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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
+8.12%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
+$4.95M
Cap. Flow
+$608K
Cap. Flow %
0.85%
Top 10 Hldgs %
21.25%
Holding
103
New
5
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$815K
2
CPN
Calpine Corporation
CPN
+$646K
3
L icon
Loews
L
+$633K
4
CMS icon
CMS Energy
CMS
+$430K
5
NFLX icon
Netflix
NFLX
+$395K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$939K
2
AES icon
AES
AES
+$649K
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$417K
4
FE icon
FirstEnergy
FE
+$358K
5
WY icon
Weyerhaeuser
WY
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.75%
2 Industrials 16.67%
3 Healthcare 13.27%
4 Technology 10.67%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.37B
$1.76M 2.47%
24,200
+1,600
+7% +$99.3K
ROST icon
2
Ross Stores
ROST
$80.5B
$1.71M 2.4%
36,300
-3,000
-8% -$127K
AGN
3
DELISTED
Allergan plc
AGN
$1.67M 2.35%
6,500
+550
+9% +$137K
AMG icon
4
Affiliated Managers Group
AMG
$9.69B
$1.53M 2.14%
7,200
– –
DAL icon
5
Delta Air Lines
DAL
$57.5B
$1.48M 2.08%
30,100
– –
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$1.48M 2.08%
35,800
– –
EXPE icon
7
Expedia Group
EXPE
$35.4B
$1.44M 2.02%
16,850
– –
SEIC icon
8
SEI Investments
SEIC
$12.4B
$1.4M 1.96%
34,850
-250
-0.7% -$9.58K
IP icon
9
International Paper
IP
$21.6B
$1.36M 1.9%
26,717
– –
UHS icon
10
Universal Health Services
UHS
$10.2B
$1.33M 1.87%
12,000
+1,350
+13% +$142K
MRSH
11
Marsh
MRSH
$90.5B
$1.31M 1.84%
22,950
-3,000
-12% -$165K
AAP icon
12
Advance Auto Parts
AAP
$3.35B
$1.27M 1.77%
7,950
-900
-10% -$132K
H icon
13
Hyatt Hotels
H
$16.4B
$1.22M 1.71%
20,300
+3,650
+22% +$214K
DVA icon
14
DaVita
DVA
$15.4B
$1.2M 1.68%
15,850
+3,450
+28% +$260K
KR icon
15
Kroger
KR
$35.4B
$1.19M 1.67%
37,100
-800
-2% -$23.2K
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.18M 1.66%
11,500
-2,650
-19% -$271K
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$1.18M 1.65%
56,550
– –
HCA icon
18
HCA Healthcare
HCA
$87.2B
$1.17M 1.64%
15,900
– –
R icon
19
Ryder
R
$9.83B
$1.17M 1.63%
12,550
– –
MAN icon
20
ManpowerGroup
MAN
$2.44B
$1.13M 1.59%
16,600
-250
-1% -$16.6K
MAS icon
21
Masco
MAS
$14.1B
$1.08M 1.52%
48,820
– –
SCI icon
22
Service Corp International
SCI
$11.7B
$1.08M 1.52%
47,600
– –
CCK icon
23
Crown Holdings
CCK
$12.8B
$1M 1.41%
19,700
– –
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78.5B
$985K 1.38%
2,400
– –
CTRA
25
DELISTED
Coterra Energy
CTRA
$959K 1.34%
32,400
– –
1
2 3 4 5

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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 2014 Portfolio in Review

As of Q4 2014, NCM Capital Advisers held 103 positions worth $71.3M, up 7.5% from $66.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NCM Capital Advisers's Q4 2014 filing shows 5 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was Warner Bros: 23,500 shares worth $810K. The largest sale was CAREFUSION CORPORATION, an estimated $939K.

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

  • NCM Capital Advisers's largest Q4 2014 buy was Warner Bros: 23,500 shares worth $810K.
  • NCM Capital Advisers added most to Netflix in Q4 2014, an estimated $395K increase.
  • NCM Capital Advisers's biggest Q4 2014 reduction was FirstEnergy, cutting an estimated $358K.
  • NCM Capital Advisers fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $939K.
  • NCM Capital Advisers's ten largest holdings make up 21% of its $71.3M portfolio in Q4 2014.
  • NCM Capital Advisers opened 5 new positions and closed 3 in Q4 2014.
  • NCM Capital Advisers's portfolio value rose 7.5% quarter-over-quarter to $71.3M.

Based on NCM Capital Advisers's 13F filing for Q4 2014, filed 3 Feb 2015.