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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
+5.28%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$2.89M
Cap. Flow
-$59.7K
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
108
New
8
Increased
12
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$884K
2
ALB icon
Albemarle
ALB
+$822K
3
LVLT
Level 3 Communications Inc
LVLT
+$686K
4
CERN
Cerner Corp
CERN
+$623K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$445K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$912K
2
ITC
ITC HOLDINGS CORP
ITC
+$683K
3
CCK icon
Crown Holdings
CCK
+$681K
4
CTRA
Coterra Energy
CTRA
+$571K
5
ATW
Atwood Oceanics
ATW
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Consumer Discretionary 17.26%
3 Healthcare 14.4%
4 Technology 11.56%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
101
DELISTED
MOLYCORP INC COM STK
MCP
$10K 0.01%
26,300
– –
FE icon
102
FirstEnergy
FE
$27.4B
– –
-11,250
Closed -$439K
GBCI icon
103
Glacier Bancorp
GBCI
$6.32B
– –
-15,550
Closed -$432K
TDS icon
104
Telephone and Data Systems
TDS
$4.1B
– –
-13,250
Closed -$335K
I
105
DELISTED
INTELSAT S. A.
I
– –
-24,000
Closed -$417K
ATW
106
DELISTED
Atwood Oceanics
ATW
– –
-17,100
Closed -$485K
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
– –
-16,900
Closed -$683K
ROSE
108
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-11,500
Closed -$257K
1 2 3 4
5

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SCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, NCM Capital Advisers held 108 positions worth $74.2M, up 4.1% from $71.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NCM Capital Advisers's Q1 2015 filing shows 8 new, 12 increased, 14 reduced and 7 closed positions. Its largest new stake was Alcoa: 24,615 shares worth $764K. The largest sale was International Paper, an estimated $912K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NCM Capital Advisers's largest Q1 2015 buy was Alcoa: 24,615 shares worth $764K.
  • NCM Capital Advisers added most to Endo International plc in Q1 2015, an estimated $309K increase.
  • NCM Capital Advisers's biggest Q1 2015 reduction was International Paper, cutting an estimated $912K.
  • NCM Capital Advisers fully exited ITC HOLDINGS CORP in Q1 2015, selling an estimated $683K.
  • NCM Capital Advisers's ten largest holdings make up 22% of its $74.2M portfolio in Q1 2015.
  • NCM Capital Advisers opened 8 new positions and closed 7 in Q1 2015.
  • NCM Capital Advisers's portfolio value rose 4.1% quarter-over-quarter to $74.2M.

Based on NCM Capital Advisers's 13F filing for Q1 2015, filed 8 May 2015.