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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
+6.35%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$33.5M
Cap. Flow
-$37.3M
Cap. Flow %
-58.64%
Top 10 Hldgs %
21.39%
Holding
100
New
2
Increased
4
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.01M
2
FTR
Frontier Communications Corp.
FTR
+$994K
3
KR icon
Kroger
KR
+$402K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$238K
5
VYX icon
NCR Voyix
VYX
+$121K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$2.02M
2
CF icon
CF Industries
CF
+$1.26M
3
NUS icon
Nu Skin
NUS
+$1.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.18M
5
EXPE icon
Expedia Group
EXPE
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.17%
2 Industrials 18.24%
3 Healthcare 11.81%
4 Technology 10.79%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
1
ManpowerGroup
MAN
$2.44B
$1.7M 2.67%
21,500
-12,225
-36% -$967K
STZ icon
2
Constellation Brands
STZ
$22.2B
$1.42M 2.23%
16,650
-9,500
-36% -$755K
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$1.4M 2.2%
37,500
-14,150
-27% -$501K
AMG icon
4
Affiliated Managers Group
AMG
$9.69B
$1.35M 2.12%
6,750
-3,900
-37% -$766K
EXPE icon
5
Expedia Group
EXPE
$35.4B
$1.34M 2.1%
18,450
-15,700
-46% -$1.14M
ROST icon
6
Ross Stores
ROST
$80.5B
$1.32M 2.08%
36,900
-21,070
-36% -$748K
AES icon
7
AES
AES
$10.5B
$1.32M 2.07%
92,200
+71,785
+352% +$1.01M
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.31M 2.05%
16,000
-9,100
-36% -$707K
CRS icon
9
Carpenter Technology
CRS
$25.8B
$1.28M 2.01%
19,350
-850
-4% -$51.3K
AAP icon
10
Advance Auto Parts
AAP
$3.35B
$1.18M 1.86%
9,350
-6,000
-39% -$728K
KR icon
11
Kroger
KR
$35.4B
$1.18M 1.85%
53,900
+20,200
+60% +$402K
FTR
12
DELISTED
Frontier Communications Corp.
FTR
$1.16M 1.83%
+13,590
New +$994K
IP icon
13
International Paper
IP
$21.6B
$1.16M 1.83%
27,091
-14,134
-34% -$628K
CXT icon
14
Crane NXT
CXT
$2.99B
$1.12M 1.76%
45,344
-24,328
-35% -$574K
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
$1.11M 1.75%
27,700
-12,875
-32% -$521K
MRSH
16
Marsh
MRSH
$90.5B
$1.08M 1.71%
22,000
-13,125
-37% -$629K
PVH icon
17
PVH
PVH
$4B
$1.05M 1.65%
8,400
-5,200
-38% -$640K
CCK icon
18
Crown Holdings
CCK
$12.8B
$1.05M 1.65%
23,400
+50
+0.2% +$2.17K
AGN
19
DELISTED
Allergan plc
AGN
$1.04M 1.64%
5,050
-3,525
-41% -$698K
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$997K 1.57%
58,150
-5,350
-8% -$91.5K
NFX
21
DELISTED
Newfield Exploration
NFX
$963K 1.51%
30,700
-16,150
-34% -$427K
DAL icon
22
Delta Air Lines
DAL
$57.5B
$953K 1.5%
27,500
-16,850
-38% -$542K
MAS icon
23
Masco
MAS
$14.1B
$944K 1.48%
48,365
-33,173
-41% -$654K
R icon
24
Ryder
R
$9.83B
$935K 1.47%
11,700
-11,850
-50% -$878K
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
$923K 1.45%
49,000
-27,900
-36% -$465K
1
2 3 4

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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
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QCM
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DMS
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EDRPMB
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NCM Capital Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, NCM Capital Advisers held 100 positions worth $63.6M, down 35% from $97.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers withdrew a net $37.3M in Q1 2014, closing 6 positions and reducing 88 holdings. Its most notable exit was Sprint Corporation, an estimated $2.02M position sold in full.

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

Against the trend, NCM Capital Advisers opened a new position in Frontier Communications Corp. worth $1.16M.

  • NCM Capital Advisers's largest Q1 2014 buy was Frontier Communications Corp.: 13,590 shares worth $1.16M.
  • NCM Capital Advisers added most to AES in Q1 2014, an estimated $1.01M increase.
  • NCM Capital Advisers's biggest Q1 2014 reduction was Skyworks Solutions, cutting an estimated $1.18M.
  • NCM Capital Advisers fully exited Sprint Corporation in Q1 2014, selling an estimated $2.02M.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $63.6M portfolio in Q1 2014.
  • NCM Capital Advisers opened 2 new positions and closed 6 in Q1 2014.
  • NCM Capital Advisers's portfolio value fell 35% quarter-over-quarter to $63.6M.

Based on NCM Capital Advisers's 13F filing for Q1 2014, filed 6 May 2014.