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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
+0.98%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$463K
Cap. Flow
+$431K
Cap. Flow %
0.58%
Top 10 Hldgs %
23.46%
Holding
104
New
3
Increased
20
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.01M
2
LNKD
LinkedIn Corporation
LNKD
+$535K
3
SIG icon
Signet Jewelers
SIG
+$442K
4
ICE icon
Intercontinental Exchange
ICE
+$417K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$397K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.42M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.11M
3
NFLX icon
Netflix
NFLX
+$646K
4
VYX icon
NCR Voyix
VYX
+$595K
5
EPC icon
Edgewell Personal Care
EPC
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Industrials 17.11%
3 Healthcare 15.17%
4 Financials 11.42%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,050
Closed -$81K
IO
102
DELISTED
ION Geophysical Corporation
IO
– –
-5,147
Closed -$168K
MCP
103
DELISTED
MOLYCORP INC COM STK
MCP
– –
-26,300
Closed -$10K
TRW
104
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-10,550
Closed -$1.11M
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 Q2 2015 Portfolio in Review

As of Q2 2015, NCM Capital Advisers held 104 positions worth $74.7M, up 0.62% from $74.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Advisers's Q2 2015 filing shows 3 new, 20 increased, 7 reduced and 9 closed positions. Its largest new stake was Keurig Dr Pepper: 13,200 shares worth $962K. The largest sale was Kroger, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q2 2015 buy was Keurig Dr Pepper: 13,200 shares worth $962K.
  • NCM Capital Advisers added most to LinkedIn Corporation in Q2 2015, an estimated $535K increase.
  • NCM Capital Advisers's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $213K.
  • NCM Capital Advisers fully exited Kroger in Q2 2015, selling an estimated $1.42M.
  • NCM Capital Advisers's ten largest holdings make up 23% of its $74.7M portfolio in Q2 2015.
  • NCM Capital Advisers opened 3 new positions and closed 9 in Q2 2015.
  • NCM Capital Advisers's portfolio value rose 0.62% quarter-over-quarter to $74.7M.

Based on NCM Capital Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.