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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
-0.34%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$1.11M
Cap. Flow
-$78K
Cap. Flow %
-0.12%
Top 10 Hldgs %
20.67%
Holding
101
New
6
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$694K
2
TPH
Tri Pointe Homes
TPH
+$584K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$573K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$341K
5
THC icon
Tenet Healthcare
THC
+$335K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$551K
2
AES icon
AES
AES
+$408K
3
EXPD icon
Expeditors International
EXPD
+$379K
4
MAN icon
ManpowerGroup
MAN
+$363K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Industrials 16.74%
3 Healthcare 12.73%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.5B
$1.49M 2.24%
39,300
-6,300
-14% -$219K
EXPE icon
2
Expedia Group
EXPE
$35.4B
$1.48M 2.22%
16,850
-1,600
-9% -$134K
AMG icon
3
Affiliated Managers Group
AMG
$9.69B
$1.44M 2.17%
7,200
-300
-4% -$61.2K
AGN
4
DELISTED
Allergan plc
AGN
$1.44M 2.16%
5,950
– –
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.43M 2.16%
14,150
-2,900
-17% -$290K
MRSH
6
Marsh
MRSH
$90.5B
$1.36M 2.05%
25,950
– –
SWKS icon
7
Skyworks Solutions
SWKS
$9.37B
$1.31M 1.98%
22,600
-2,300
-9% -$123K
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
$1.3M 1.97%
35,800
-1,700
-5% -$65.8K
SEIC icon
9
SEI Investments
SEIC
$12.4B
$1.27M 1.91%
35,100
– –
IP icon
10
International Paper
IP
$21.6B
$1.21M 1.82%
26,717
-374
-1% -$17.2K
MAN icon
11
ManpowerGroup
MAN
$2.44B
$1.18M 1.78%
16,850
-4,650
-22% -$363K
AAP icon
12
Advance Auto Parts
AAP
$3.35B
$1.15M 1.74%
8,850
-500
-5% -$65.5K
R icon
13
Ryder
R
$9.83B
$1.13M 1.7%
12,550
– –
HCA icon
14
HCA Healthcare
HCA
$87.2B
$1.12M 1.69%
15,900
– –
UHS icon
15
Universal Health Services
UHS
$10.2B
$1.11M 1.68%
10,650
– –
PVH icon
16
PVH
PVH
$4B
$1.1M 1.65%
9,050
+150
+2% +$17.6K
DAL icon
17
Delta Air Lines
DAL
$57.5B
$1.09M 1.64%
30,100
-2,100
-7% -$80.3K
CTRA
18
DELISTED
Coterra Energy
CTRA
$1.06M 1.6%
32,400
– –
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$1.04M 1.56%
56,550
-1,600
-3% -$31K
MAS icon
20
Masco
MAS
$14.1B
$1.03M 1.55%
48,820
-2,390
-5% -$47.2K
H icon
21
Hyatt Hotels
H
$16.4B
$1.01M 1.52%
16,650
+1,900
+13% +$116K
SCI icon
22
Service Corp International
SCI
$11.7B
$1.01M 1.52%
47,600
+13,300
+39% +$284K
CXT icon
23
Crane NXT
CXT
$2.99B
$996K 1.5%
45,344
– –
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
$996K 1.5%
52,750
-1,350
-2% -$29K
KR icon
25
Kroger
KR
$35.4B
$985K 1.48%
37,900
– –
1
2 3 4 5

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LOCC
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DPA
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EDRPMB
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NCM Capital Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, NCM Capital Advisers held 101 positions worth $66.4M, down 1.6% from $67.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers's Q3 2014 filing shows 6 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was FirstEnergy: 21,000 shares worth $705K. The largest sale was LIFE TIME FITNESS INC, an estimated $551K.

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

  • NCM Capital Advisers's largest Q3 2014 buy was FirstEnergy: 21,000 shares worth $705K.
  • NCM Capital Advisers added most to Ionis Pharmaceuticals in Q3 2014, an estimated $289K increase.
  • NCM Capital Advisers's biggest Q3 2014 reduction was AES, cutting an estimated $408K.
  • NCM Capital Advisers fully exited LIFE TIME FITNESS INC in Q3 2014, selling an estimated $551K.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $66.4M portfolio in Q3 2014.
  • NCM Capital Advisers opened 6 new positions and closed 3 in Q3 2014.
  • NCM Capital Advisers's portfolio value fell 1.6% quarter-over-quarter to $66.4M.

Based on NCM Capital Advisers's 13F filing for Q3 2014, filed 5 Nov 2014.