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NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$1.11M
Cap. Flow
-$78K
Cap. Flow %
-0.12%
Top 10 Hldgs %
20.67%
Holding
101
New
6
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$694K
2
TPH
Tri Pointe Homes
TPH
+$584K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$573K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$341K
5
THC icon
Tenet Healthcare
THC
+$335K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$551K
2
AES icon
AES
AES
+$408K
3
EXPD icon
Expeditors International
EXPD
+$379K
4
MAN icon
ManpowerGroup
MAN
+$363K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Industrials 16.74%
3 Healthcare 12.73%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
101
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-11,300
Closed -$551K
1 2 3 4
5

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HSS
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LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

NCM Capital Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, NCM Capital Advisers held 101 positions worth $66.4M, down 1.6% from $67.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers's Q3 2014 filing shows 6 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was FirstEnergy: 21,000 shares worth $705K. The largest sale was LIFE TIME FITNESS INC, an estimated $551K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q3 2014 buy was FirstEnergy: 21,000 shares worth $705K.
  • NCM Capital Advisers added most to Ionis Pharmaceuticals in Q3 2014, an estimated $289K increase.
  • NCM Capital Advisers's biggest Q3 2014 reduction was AES, cutting an estimated $408K.
  • NCM Capital Advisers fully exited LIFE TIME FITNESS INC in Q3 2014, selling an estimated $551K.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $66.4M portfolio in Q3 2014.
  • NCM Capital Advisers opened 6 new positions and closed 3 in Q3 2014.
  • NCM Capital Advisers's portfolio value fell 1.6% quarter-over-quarter to $66.4M.

Based on NCM Capital Advisers's 13F filing for Q3 2014, filed 5 Nov 2014.