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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
+11.63%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$6.82M
Cap. Flow
-$1.29M
Cap. Flow %
-1.33%
Top 10 Hldgs %
21.59%
Holding
104
New
12
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$999K
2
SUNE
SUNEDISON, INC COM
SUNE
+$867K
3
INTU icon
Intuit
INTU
+$837K
4
DAL icon
Delta Air Lines
DAL
+$815K
5
OII icon
Oceaneering
OII
+$698K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$1.55M
2
WOLF icon
Wolfspeed
WOLF
+$1.27M
3
VYX icon
NCR Voyix
VYX
+$1.01M
4
AGN
Allergan plc
AGN
+$993K
5
DLR icon
Digital Realty Trust
DLR
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Industrials 18.57%
3 Healthcare 12.15%
4 Technology 11.16%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
1
ManpowerGroup
MAN
$2.44B
$2.9M 2.98%
33,725
– –
EXPE icon
2
Expedia Group
EXPE
$35.4B
$2.38M 2.45%
34,150
-3,200
-9% -$188K
AMG icon
3
Affiliated Managers Group
AMG
$9.69B
$2.31M 2.38%
10,650
– –
ROST icon
4
Ross Stores
ROST
$80.5B
$2.17M 2.24%
57,970
+2,200
+4% +$82.6K
S
5
DELISTED
Sprint Corporation
S
$2.02M 2.08%
188,200
-27,600
-13% -$208K
IP icon
6
International Paper
IP
$21.6B
$1.89M 1.94%
41,225
+13,706
+50% +$587K
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.87M 1.92%
25,100
– –
PVH icon
8
PVH
PVH
$4B
$1.85M 1.91%
13,600
– –
STZ icon
9
Constellation Brands
STZ
$22.2B
$1.84M 1.9%
26,150
-1,500
-5% -$100K
R icon
10
Ryder
R
$9.83B
$1.74M 1.79%
23,550
+3,000
+15% +$199K
AAP icon
11
Advance Auto Parts
AAP
$3.35B
$1.7M 1.75%
15,350
– –
MRSH
12
Marsh
MRSH
$90.5B
$1.7M 1.75%
35,125
– –
J icon
13
Jacobs Solutions
J
$15.9B
$1.68M 1.73%
32,249
– –
SWKS icon
14
Skyworks Solutions
SWKS
$9.37B
$1.67M 1.72%
58,350
-2,850
-5% -$74.7K
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$1.66M 1.71%
51,650
+7,250
+16% +$244K
MAS icon
16
Masco
MAS
$14.1B
$1.63M 1.68%
81,538
– –
CXT icon
17
Crane NXT
CXT
$2.99B
$1.63M 1.68%
69,672
– –
CFN
18
DELISTED
CAREFUSION CORPORATION
CFN
$1.62M 1.66%
40,575
-5,200
-11% -$202K
UHS icon
19
Universal Health Services
UHS
$10.2B
$1.52M 1.57%
18,750
– –
AGN
20
DELISTED
Allergan plc
AGN
$1.44M 1.48%
8,575
-6,350
-43% -$993K
ROK icon
21
Rockwell Automation
ROK
$53.4B
$1.41M 1.45%
11,950
– –
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.5B
$1.4M 1.45%
5,100
-2,550
-33% -$733K
SEIC icon
23
SEI Investments
SEIC
$12.4B
$1.39M 1.43%
39,900
– –
CF icon
24
CF Industries
CF
$19.2B
$1.26M 1.3%
27,125
– –
CRS icon
25
Carpenter Technology
CRS
$25.8B
$1.26M 1.29%
20,200
– –
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
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DPA
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QCM
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DMS
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EDRPMB
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NCM Capital Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, NCM Capital Advisers held 104 positions worth $97.1M, up 7.6% from $90.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NCM Capital Advisers's Q4 2013 filing shows 12 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Crown Holdings: 23,350 shares worth $1.04M. The largest sale was Celanese, an estimated $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q4 2013 buy was Crown Holdings: 23,350 shares worth $1.04M.
  • NCM Capital Advisers added most to Delta Air Lines in Q4 2013, an estimated $815K increase.
  • NCM Capital Advisers's biggest Q4 2013 reduction was Wolfspeed, cutting an estimated $1.27M.
  • NCM Capital Advisers fully exited Celanese in Q4 2013, selling an estimated $1.55M.
  • NCM Capital Advisers's ten largest holdings make up 22% of its $97.1M portfolio in Q4 2013.
  • NCM Capital Advisers opened 12 new positions and closed 6 in Q4 2013.
  • NCM Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $97.1M.

Based on NCM Capital Advisers's 13F filing for Q4 2013, filed 6 Feb 2014.