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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
+0.98%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$463K
Cap. Flow
+$431K
Cap. Flow %
0.58%
Top 10 Hldgs %
23.46%
Holding
104
New
3
Increased
20
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.01M
2
LNKD
LinkedIn Corporation
LNKD
+$535K
3
SIG icon
Signet Jewelers
SIG
+$442K
4
ICE icon
Intercontinental Exchange
ICE
+$417K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$397K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.42M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.11M
3
NFLX icon
Netflix
NFLX
+$646K
4
VYX icon
NCR Voyix
VYX
+$595K
5
EPC icon
Edgewell Personal Care
EPC
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Industrials 17.11%
3 Healthcare 15.17%
4 Financials 11.42%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.37B
$2.52M 3.37%
24,200
– –
AGN
2
DELISTED
Allergan plc
AGN
$1.97M 2.64%
6,500
– –
EXPE icon
3
Expedia Group
EXPE
$35.4B
$1.77M 2.36%
16,150
-700
-4% -$72.4K
UHS icon
4
Universal Health Services
UHS
$10.2B
$1.71M 2.28%
12,000
– –
AAP icon
5
Advance Auto Parts
AAP
$3.35B
$1.7M 2.27%
10,650
+950
+10% +$145K
SEIC icon
6
SEI Investments
SEIC
$12.4B
$1.63M 2.18%
33,200
-1,650
-5% -$77.6K
ROST icon
7
Ross Stores
ROST
$80.5B
$1.61M 2.16%
33,200
+4,100
+14% +$206K
AMG icon
8
Affiliated Managers Group
AMG
$9.69B
$1.57M 2.11%
7,200
– –
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
$1.56M 2.09%
41,500
+5,700
+16% +$228K
MAN icon
10
ManpowerGroup
MAN
$2.44B
$1.48M 1.99%
16,600
– –
HCA icon
11
HCA Healthcare
HCA
$87.2B
$1.47M 1.97%
16,200
– –
MRSH
12
Marsh
MRSH
$90.5B
$1.38M 1.84%
24,250
+1,300
+6% +$75.1K
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
$1.3M 1.74%
43,550
– –
DVA icon
14
DaVita
DVA
$15.4B
$1.26M 1.69%
15,850
– –
DAL icon
15
Delta Air Lines
DAL
$57.5B
$1.24M 1.66%
30,100
– –
H icon
16
Hyatt Hotels
H
$16.4B
$1.23M 1.64%
21,600
+1,300
+6% +$75.6K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$78.5B
$1.22M 1.64%
2,400
– –
SCI icon
18
Service Corp International
SCI
$11.7B
$1.21M 1.62%
41,100
-5,500
-12% -$156K
FTNT icon
19
Fortinet
FTNT
$119B
$1.19M 1.6%
144,250
– –
PVH icon
20
PVH
PVH
$4B
$1.15M 1.53%
9,950
+3,000
+43% +$326K
R icon
21
Ryder
R
$9.83B
$1.1M 1.47%
12,550
– –
MAS icon
22
Masco
MAS
$14.1B
$1.09M 1.47%
46,715
– –
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$1.09M 1.46%
56,550
– –
URI icon
24
United Rentals
URI
$67.2B
$1.07M 1.44%
12,250
+4,000
+48% +$383K
WBD icon
25
Warner Bros
WBD
$65.9B
$1.05M 1.4%
31,450
– –
1
2 3 4 5

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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
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DPA
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QCM
QFR Capital Management New York $37.8M AUM
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 Q2 2015 Portfolio in Review

As of Q2 2015, NCM Capital Advisers held 104 positions worth $74.7M, up 0.62% from $74.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Advisers's Q2 2015 filing shows 3 new, 20 increased, 7 reduced and 9 closed positions. Its largest new stake was Keurig Dr Pepper: 13,200 shares worth $962K. The largest sale was Kroger, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q2 2015 buy was Keurig Dr Pepper: 13,200 shares worth $962K.
  • NCM Capital Advisers added most to LinkedIn Corporation in Q2 2015, an estimated $535K increase.
  • NCM Capital Advisers's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $213K.
  • NCM Capital Advisers fully exited Kroger in Q2 2015, selling an estimated $1.42M.
  • NCM Capital Advisers's ten largest holdings make up 23% of its $74.7M portfolio in Q2 2015.
  • NCM Capital Advisers opened 3 new positions and closed 9 in Q2 2015.
  • NCM Capital Advisers's portfolio value rose 0.62% quarter-over-quarter to $74.7M.

Based on NCM Capital Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.