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
+4.72%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$2.4M |
| 2 |
Ross Stores
ROST
|
+$2.4M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.28M |
| 4 |
Expedia Group
EXPE
|
+$2.25M |
| 5 |
Constellation Brands
STZ
|
+$2.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.15% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$80.5B
| $2.43M | 2.29% |
+74,870
| New | +$2.4M |
|
|
2
ManpowerGroup
MAN
$2.44B
| $2.39M | 2.25% |
+43,675
| New | +$2.4M |
|
3
Wolfspeed
WOLF
$1.23B
| $2.34M | 2.2% |
+36,650
| New | +$2.15M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.33M | 2.2% |
+35,100
| New | +$2.11M |
|
|
5
Constellation Brands
STZ
$22.2B
| $2.33M | 2.2% |
+44,700
| New | +$2.25M |
|
|
6
Expedia Group
EXPE
$35.4B
| $2.29M | 2.15% |
+38,025
| New | +$2.25M |
|
7
Affiliated Managers Group
AMG
$9.69B
| $2.26M | 2.13% |
+13,800
| New | +$2.18M |
|
|
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
| $2.18M | 2.05% |
+127,775
| New | +$2.28M |
|
9
Advance Auto Parts
AAP
$3.35B
| $2.11M | 1.99% |
+26,000
| New | +$2.15M |
|
|
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
| $2.06M | 1.94% |
+50,600
| New | +$2.17M |
|
11
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.05M | 1.93% |
+9,100
| New | +$2.12M |
|
12
PVH
PVH
$4B
| $1.98M | 1.86% |
+15,825
| New | +$1.82M |
|
13
NCR Voyix
VYX
$1.14B
| $1.97M | 1.86% |
+97,474
| New | +$1.81M |
|
14
Jacobs Solutions
J
$15.9B
| $1.9M | 1.79% |
+41,740
| New | +$1.85M |
|
15
Crane NXT
CXT
$2.99B
| $1.89M | 1.78% |
+90,832
| New | +$1.79M |
|
16
DaVita
DVA
$15.4B
| $1.88M | 1.77% |
+31,200
| New | +$1.95M |
|
|
MRSH
17
Marsh
MRSH
$90.5B
| $1.8M | 1.7% |
+45,175
| New | +$1.77M |
|
18
Masco
MAS
$14.1B
| $1.78M | 1.68% |
+104,070
| New | +$1.87M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $1.78M | 1.67% |
+217,392
| New | +$1.77M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.75M | 1.65% |
+13,875
| New | +$1.57M |
|
21
Skyworks Solutions
SWKS
$9.37B
| $1.73M | 1.63% |
+79,150
| New | +$1.75M |
|
22
Hyatt Hotels
H
$16.4B
| $1.73M | 1.63% |
+42,875
| New | +$1.76M |
|
23
NetApp
NTAP
$35B
| $1.63M | 1.53% |
+43,100
| New | +$1.56M |
|
24
Ryder
R
$9.83B
| $1.62M | 1.52% |
+26,600
| New | +$1.6M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $1.62M | 1.52% |
+33,800
| New | +$1.65M |
|
Similar funds
SCM
HSS
LOCC
BSCM
DPA
QCM
DMS
EDRPMB
NCM Capital Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NCM Capital Advisers, which disclosed 90 positions worth $106M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ManpowerGroup: 43,675 shares worth $2.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Industrials and Technology.
- NCM Capital Advisers's largest Q2 2013 buy was ManpowerGroup: 43,675 shares worth $2.39M.
- NCM Capital Advisers's ten largest holdings make up 21% of its $106M portfolio in Q2 2013.
- NCM Capital Advisers disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on NCM Capital Advisers's 13F filing for Q2 2013, filed 30 Jul 2013.