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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
+10.04%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$15.9M
Cap. Flow
-$24.3M
Cap. Flow %
-26.87%
Top 10 Hldgs %
22.63%
Holding
97
New
7
Increased
9
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$1.42M
2
IP icon
International Paper
IP
+$1.22M
3
AMAT icon
Applied Materials
AMAT
+$824K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$745K
5
URI icon
United Rentals
URI
+$694K

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$1.78M
2
H icon
Hyatt Hotels
H
+$1.21M
3
CHS
Chicos FAS, Inc.
CHS
+$1.18M
4
NTAP icon
NetApp
NTAP
+$1.17M
5
SREV
ServiceSource International, Inc.
SREV
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Consumer Discretionary 17.05%
3 Healthcare 15.05%
4 Technology 13.23%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
1
ManpowerGroup
MAN
$2.44B
$2.45M 2.72%
33,725
-9,950
-23% -$666K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$78.5B
$2.39M 2.65%
7,650
-1,450
-16% -$381K
WOLF icon
3
Wolfspeed
WOLF
$1.23B
$2.19M 2.43%
36,400
-250
-0.7% -$15.9K
AGN
4
DELISTED
Allergan plc
AGN
$2.15M 2.38%
14,925
+1,050
+8% +$140K
ROST icon
5
Ross Stores
ROST
$80.5B
$2.03M 2.25%
55,770
-19,100
-26% -$652K
AMG icon
6
Affiliated Managers Group
AMG
$9.69B
$1.95M 2.15%
10,650
-3,150
-23% -$559K
EXPE icon
7
Expedia Group
EXPE
$35.4B
$1.93M 2.14%
37,350
-675
-2% -$36.1K
VYX icon
8
NCR Voyix
VYX
$1.14B
$1.85M 2.05%
76,284
-21,190
-22% -$474K
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.79M 1.98%
25,100
-10,000
-28% -$703K
CFN
10
DELISTED
CAREFUSION CORPORATION
CFN
$1.69M 1.87%
45,775
+9,650
+27% +$360K
PVH icon
11
PVH
PVH
$4B
$1.61M 1.79%
13,600
-2,225
-14% -$285K
STZ icon
12
Constellation Brands
STZ
$22.2B
$1.59M 1.76%
27,650
-17,050
-38% -$928K
J icon
13
Jacobs Solutions
J
$15.9B
$1.55M 1.72%
32,249
-9,491
-23% -$461K
CE icon
14
Celanese
CE
$4.9B
$1.55M 1.71%
29,300
-3,800
-11% -$186K
MRSH
15
Marsh
MRSH
$90.5B
$1.53M 1.69%
35,125
-10,050
-22% -$423K
MAS icon
16
Masco
MAS
$14.1B
$1.52M 1.69%
81,538
-22,532
-22% -$401K
SWKS icon
17
Skyworks Solutions
SWKS
$9.37B
$1.52M 1.68%
61,200
-17,950
-23% -$436K
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$1.52M 1.68%
44,400
-6,200
-12% -$232K
FTNT icon
19
Fortinet
FTNT
$119B
$1.5M 1.66%
370,250
+95,250
+35% +$386K
CXT icon
20
Crane NXT
CXT
$2.99B
$1.49M 1.65%
69,672
-21,160
-23% -$450K
UHS icon
21
Universal Health Services
UHS
$10.2B
$1.41M 1.56%
18,750
-5,050
-21% -$352K
DVA icon
22
DaVita
DVA
$15.4B
$1.39M 1.54%
24,400
-6,800
-22% -$390K
HCA icon
23
HCA Healthcare
HCA
$87.2B
$1.35M 1.49%
31,550
-11,450
-27% -$447K
S
24
DELISTED
Sprint Corporation
S
$1.34M 1.48%
+215,800
New +$1.42M
TDC icon
25
Teradata
TDC
$2.92B
$1.29M 1.43%
23,300
-6,650
-22% -$391K
1
2 3 4

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 Q3 2013 Portfolio in Review

As of Q3 2013, NCM Capital Advisers held 97 positions worth $90.3M, down 15% from $106M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Advisers withdrew a net $24.3M in Q3 2013, closing 5 positions and reducing 76 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NCM Capital Advisers opened a new position in Sprint Corporation worth $1.34M.

  • NCM Capital Advisers's largest Q3 2013 buy was Sprint Corporation: 215,800 shares worth $1.34M.
  • NCM Capital Advisers added most to Juniper Networks in Q3 2013, an estimated $565K increase.
  • NCM Capital Advisers's biggest Q3 2013 reduction was Hyatt Hotels, cutting an estimated $1.21M.
  • NCM Capital Advisers fully exited SUNEDISON, INC COM in Q3 2013, selling an estimated $1.78M.
  • NCM Capital Advisers's ten largest holdings make up 23% of its $90.3M portfolio in Q3 2013.
  • NCM Capital Advisers opened 7 new positions and closed 5 in Q3 2013.
  • NCM Capital Advisers's portfolio value fell 15% quarter-over-quarter to $90.3M.

Based on NCM Capital Advisers's 13F filing for Q3 2013, filed 31 Oct 2013.