We are live on ! Find out more
NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
+$4.95M
Cap. Flow
+$608K
Cap. Flow %
0.85%
Top 10 Hldgs %
21.25%
Holding
103
New
5
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$815K
2
CPN
Calpine Corporation
CPN
+$646K
3
L icon
Loews
L
+$633K
4
CMS icon
CMS Energy
CMS
+$430K
5
NFLX icon
Netflix
NFLX
+$395K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$939K
2
AES icon
AES
AES
+$649K
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$417K
4
FE icon
FirstEnergy
FE
+$358K
5
WY icon
Weyerhaeuser
WY
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.75%
2 Industrials 16.67%
3 Healthcare 13.27%
4 Technology 10.67%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
101
AES
AES
$10.5B
– –
-45,800
Closed -$649K
DWA
102
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-15,300
Closed -$417K
CFN
103
DELISTED
CAREFUSION CORPORATION
CFN
– –
-20,750
Closed -$939K
1 2 3 4
5

Similar funds

SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, NCM Capital Advisers held 103 positions worth $71.3M, up 7.5% from $66.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers's Q4 2014 filing shows 5 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was Warner Bros: 23,500 shares worth $810K. The largest sale was CAREFUSION CORPORATION, an estimated $939K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q4 2014 buy was Warner Bros: 23,500 shares worth $810K.
  • NCM Capital Advisers added most to Netflix in Q4 2014, an estimated $395K increase.
  • NCM Capital Advisers's biggest Q4 2014 reduction was FirstEnergy, cutting an estimated $358K.
  • NCM Capital Advisers fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $939K.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $71.3M portfolio in Q4 2014.
  • NCM Capital Advisers opened 5 new positions and closed 3 in Q4 2014.
  • NCM Capital Advisers's portfolio value rose 7.5% quarter-over-quarter to $71.3M.

Based on NCM Capital Advisers's 13F filing for Q4 2014, filed 3 Feb 2015.