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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
+5.28%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$2.89M
Cap. Flow
-$59.7K
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.03%
Holding
108
New
8
Increased
12
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$884K
2
ALB icon
Albemarle
ALB
+$822K
3
LVLT
Level 3 Communications Inc
LVLT
+$686K
4
CERN
Cerner Corp
CERN
+$623K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$445K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$912K
2
ITC
ITC HOLDINGS CORP
ITC
+$683K
3
CCK icon
Crown Holdings
CCK
+$681K
4
CTRA
Coterra Energy
CTRA
+$571K
5
ATW
Atwood Oceanics
ATW
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Consumer Discretionary 17.26%
3 Healthcare 14.4%
4 Technology 11.56%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.37B
$2.38M 3.2%
24,200
– –
AGN
2
DELISTED
Allergan plc
AGN
$1.94M 2.61%
6,500
– –
EXPE icon
3
Expedia Group
EXPE
$35.4B
$1.59M 2.14%
16,850
– –
AMG icon
4
Affiliated Managers Group
AMG
$9.69B
$1.55M 2.08%
7,200
– –
SEIC icon
5
SEI Investments
SEIC
$12.4B
$1.54M 2.07%
34,850
– –
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$1.53M 2.07%
35,800
– –
ROST icon
7
Ross Stores
ROST
$80.5B
$1.53M 2.07%
29,100
-7,200
-20% -$356K
AAP icon
8
Advance Auto Parts
AAP
$3.35B
$1.45M 1.96%
9,700
+1,750
+22% +$270K
MAN icon
9
ManpowerGroup
MAN
$2.44B
$1.43M 1.93%
16,600
– –
KR icon
10
Kroger
KR
$35.4B
$1.42M 1.92%
37,100
– –
UHS icon
11
Universal Health Services
UHS
$10.2B
$1.41M 1.9%
12,000
– –
DAL icon
12
Delta Air Lines
DAL
$57.5B
$1.35M 1.82%
30,100
– –
DVA icon
13
DaVita
DVA
$15.4B
$1.29M 1.74%
15,850
– –
MRSH
14
Marsh
MRSH
$90.5B
$1.29M 1.73%
22,950
– –
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$1.25M 1.69%
56,550
– –
HCA icon
16
HCA Healthcare
HCA
$87.2B
$1.22M 1.64%
16,200
+300
+2% +$21.5K
SCI icon
17
Service Corp International
SCI
$11.7B
$1.21M 1.64%
46,600
-1,000
-2% -$24.3K
H icon
18
Hyatt Hotels
H
$16.4B
$1.2M 1.62%
20,300
– –
R icon
19
Ryder
R
$9.83B
$1.19M 1.6%
12,550
– –
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.11M 1.49%
10,550
-950
-8% -$98.6K
MAS icon
21
Masco
MAS
$14.1B
$1.1M 1.48%
46,715
-2,105
-4% -$47.8K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.5B
$1.08M 1.46%
2,400
– –
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$1.04M 1.41%
43,550
-1,500
-3% -$32.2K
CRS icon
24
Carpenter Technology
CRS
$25.8B
$1.01M 1.36%
25,950
+6,600
+34% +$267K
FTNT icon
25
Fortinet
FTNT
$119B
$1.01M 1.36%
144,250
– –
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
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

NCM Capital Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, NCM Capital Advisers held 108 positions worth $74.2M, up 4.1% from $71.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NCM Capital Advisers's Q1 2015 filing shows 8 new, 12 increased, 14 reduced and 7 closed positions. Its largest new stake was Alcoa: 24,615 shares worth $764K. The largest sale was International Paper, an estimated $912K.

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

  • NCM Capital Advisers's largest Q1 2015 buy was Alcoa: 24,615 shares worth $764K.
  • NCM Capital Advisers added most to Endo International plc in Q1 2015, an estimated $309K increase.
  • NCM Capital Advisers's biggest Q1 2015 reduction was International Paper, cutting an estimated $912K.
  • NCM Capital Advisers fully exited ITC HOLDINGS CORP in Q1 2015, selling an estimated $683K.
  • NCM Capital Advisers's ten largest holdings make up 22% of its $74.2M portfolio in Q1 2015.
  • NCM Capital Advisers opened 8 new positions and closed 7 in Q1 2015.
  • NCM Capital Advisers's portfolio value rose 4.1% quarter-over-quarter to $74.2M.

Based on NCM Capital Advisers's 13F filing for Q1 2015, filed 8 May 2015.