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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
+5.41%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$3.92M
Cap. Flow
+$1.14M
Cap. Flow %
1.69%
Top 10 Hldgs %
21.48%
Holding
100
New
6
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.16M
2
KSU
Kansas City Southern
KSU
+$573K
3
ITC
ITC HOLDINGS CORP
ITC
+$535K
4
WY icon
Weyerhaeuser
WY
+$503K
5
DVA icon
DaVita
DVA
+$365K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$1.16M
2
NFX
Newfield Exploration
NFX
+$963K
3
STZ icon
Constellation Brands
STZ
+$710K
4
ENDP
Endo International plc
ENDP
+$491K
5
KR icon
Kroger
KR
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.71%
2 Industrials 19.22%
3 Technology 10.81%
4 Healthcare 10.74%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
1
ManpowerGroup
MAN
$2.44B
$1.82M 2.7%
21,500
– –
AMG icon
2
Affiliated Managers Group
AMG
$9.69B
$1.54M 2.28%
7,500
+750
+11% +$145K
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.53M 2.26%
17,050
+1,050
+7% +$87.7K
ROST icon
4
Ross Stores
ROST
$80.5B
$1.51M 2.23%
45,600
+8,700
+24% +$299K
EXPE icon
5
Expedia Group
EXPE
$35.4B
$1.45M 2.15%
18,450
– –
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$1.43M 2.12%
37,500
– –
MRSH
7
Marsh
MRSH
$90.5B
$1.34M 1.99%
25,950
+3,950
+18% +$196K
AGN
8
DELISTED
Allergan plc
AGN
$1.33M 1.97%
5,950
+900
+18% +$186K
IP icon
9
International Paper
IP
$21.6B
$1.28M 1.89%
27,091
– –
AAP icon
10
Advance Auto Parts
AAP
$3.35B
$1.26M 1.87%
9,350
– –
DAL icon
11
Delta Air Lines
DAL
$57.5B
$1.25M 1.85%
32,200
+4,700
+17% +$177K
CRS icon
12
Carpenter Technology
CRS
$25.8B
$1.22M 1.81%
19,350
– –
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
$1.22M 1.81%
54,100
+5,100
+10% +$99.1K
CXT icon
14
Crane NXT
CXT
$2.99B
$1.17M 1.73%
45,344
– –
SWKS icon
15
Skyworks Solutions
SWKS
$9.37B
$1.17M 1.73%
24,900
+2,350
+10% +$99K
CCK icon
16
Crown Holdings
CCK
$12.8B
$1.16M 1.72%
23,400
– –
SEIC icon
17
SEI Investments
SEIC
$12.4B
$1.15M 1.7%
35,100
+8,500
+32% +$274K
AES icon
18
AES
AES
$10.5B
$1.14M 1.69%
73,200
-19,000
-21% -$273K
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$1.14M 1.68%
58,150
– –
CTRA
20
DELISTED
Coterra Energy
CTRA
$1.11M 1.64%
+32,400
New +$1.16M
R icon
21
Ryder
R
$9.83B
$1.11M 1.64%
12,550
+850
+7% +$71.2K
PVH icon
22
PVH
PVH
$4B
$1.04M 1.54%
8,900
+500
+6% +$62.2K
UHS icon
23
Universal Health Services
UHS
$10.2B
$1.02M 1.51%
10,650
+1,250
+13% +$108K
MAS icon
24
Masco
MAS
$14.1B
$999K 1.48%
51,210
+2,845
+6% +$53.6K
KR icon
25
Kroger
KR
$35.4B
$937K 1.39%
37,900
-16,000
-30% -$373K
1
2 3 4

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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
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
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NCM Capital Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, NCM Capital Advisers held 100 positions worth $67.5M, up 6.2% from $63.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers's Q2 2014 filing shows 6 new, 29 increased, 11 reduced and 5 closed positions. Its largest new stake was Coterra Energy: 32,400 shares worth $1.11M. The largest sale was Frontier Communications Corp., an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • NCM Capital Advisers's largest Q2 2014 buy was Coterra Energy: 32,400 shares worth $1.11M.
  • NCM Capital Advisers added most to ITC HOLDINGS CORP in Q2 2014, an estimated $535K increase.
  • NCM Capital Advisers's biggest Q2 2014 reduction was Constellation Brands, cutting an estimated $710K.
  • NCM Capital Advisers fully exited Frontier Communications Corp. in Q2 2014, selling an estimated $1.16M.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $67.5M portfolio in Q2 2014.
  • NCM Capital Advisers opened 6 new positions and closed 5 in Q2 2014.
  • NCM Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $67.5M.

Based on NCM Capital Advisers's 13F filing for Q2 2014, filed 7 Aug 2014.