We are live on ! Find out more
NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
-7.37%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$40.9M
Cap. Flow
-$37.2M
Cap. Flow %
-109.96%
Top 10 Hldgs %
26%
Holding
98
New
3
Increased
4
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$700K
2
CERN
Cerner Corp
CERN
+$611K
3
TSN icon
Tyson Foods
TSN
+$340K
4
UTHR icon
United Therapeutics
UTHR
+$294K
5
WSM icon
Williams-Sonoma
WSM
+$187K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.47M
2
AGN
Allergan plc
AGN
+$1.32M
3
SUNE
SUNEDISON, INC COM
SUNE
+$1.3M
4
EXPE icon
Expedia Group
EXPE
+$1.08M
5
AAP icon
Advance Auto Parts
AAP
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Industrials 18.55%
3 Technology 11.42%
4 Healthcare 10.99%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.37B
$1.32M 3.9%
15,663
-8,537
-35% -$781K
CERN
2
DELISTED
Cerner Corp
CERN
$1.1M 3.25%
18,347
+9,347
+104% +$611K
AAP icon
3
Advance Auto Parts
AAP
$3.35B
$864K 2.55%
4,558
-6,092
-57% -$1.06M
UHS icon
4
Universal Health Services
UHS
$10.2B
$851K 2.52%
6,818
-5,182
-43% -$721K
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
$806K 2.38%
22,227
-19,273
-46% -$703K
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$805K 2.38%
42,065
-14,485
-26% -$289K
EXPE icon
7
Expedia Group
EXPE
$35.4B
$796K 2.35%
6,761
-9,389
-58% -$1.08M
ROST icon
8
Ross Stores
ROST
$80.5B
$785K 2.32%
16,199
-17,001
-51% -$868K
SEIC icon
9
SEI Investments
SEIC
$12.4B
$743K 2.2%
15,397
-17,803
-54% -$906K
DAL icon
10
Delta Air Lines
DAL
$57.5B
$726K 2.15%
16,184
-13,916
-46% -$625K
AMG icon
11
Affiliated Managers Group
AMG
$9.69B
$718K 2.12%
4,201
-2,999
-42% -$590K
MAR icon
12
Marriott International
MAR
$98.3B
$714K 2.11%
10,476
– –
MAN icon
13
ManpowerGroup
MAN
$2.44B
$711K 2.1%
8,677
-7,923
-48% -$706K
MRSH
14
Marsh
MRSH
$90.5B
$705K 2.08%
13,493
-10,757
-44% -$601K
FTNT icon
15
Fortinet
FTNT
$119B
$674K 1.99%
79,360
-64,890
-45% -$574K
MAS icon
16
Masco
MAS
$14.1B
$658K 1.95%
26,148
-20,567
-44% -$528K
H icon
17
Hyatt Hotels
H
$16.4B
$622K 1.84%
13,205
-8,395
-39% -$448K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$78.5B
$612K 1.81%
1,315
-1,085
-45% -$583K
AGN
19
DELISTED
Allergan plc
AGN
$596K 1.76%
2,191
-4,309
-66% -$1.32M
THO icon
20
Thor Industries
THO
$3.9B
$591K 1.75%
11,400
+100
+0.9% +$5.47K
DBI icon
21
Designer Brands
DBI
$307M
$569K 1.68%
+22,500
New +$700K
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$554K 1.64%
14,500
+4,600
+46% +$187K
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
$547K 1.62%
2,876
-1,924
-40% -$382K
KDP icon
24
Keurig Dr Pepper
KDP
$42.3B
$529K 1.56%
6,687
-6,513
-49% -$511K
WBD icon
25
Warner Bros
WBD
$65.9B
$527K 1.56%
20,249
-11,201
-36% -$331K
1
2 3 4

Similar funds

SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, NCM Capital Advisers held 98 positions worth $33.8M, down 55% from $74.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NCM Capital Advisers withdrew a net $37.2M in Q3 2015, closing 5 positions and reducing 79 holdings. Its most notable exit was HCA Healthcare, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, NCM Capital Advisers opened a new position in Designer Brands worth $569K.

  • NCM Capital Advisers's largest Q3 2015 buy was Designer Brands: 22,500 shares worth $569K.
  • NCM Capital Advisers added most to Cerner Corp in Q3 2015, an estimated $611K increase.
  • NCM Capital Advisers's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $1.32M.
  • NCM Capital Advisers fully exited HCA Healthcare in Q3 2015, selling an estimated $1.47M.
  • NCM Capital Advisers's ten largest holdings make up 26% of its $33.8M portfolio in Q3 2015.
  • NCM Capital Advisers opened 3 new positions and closed 5 in Q3 2015.
  • NCM Capital Advisers's portfolio value fell 55% quarter-over-quarter to $33.8M.

Based on NCM Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.