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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
+4.11%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
+$1.4M
Cap. Flow
+$502K
Cap. Flow %
1.43%
Top 10 Hldgs %
24.44%
Holding
96
New
3
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$507K
2
CAKE icon
Cheesecake Factory
CAKE
+$450K
3
SCS
Steelcase
SCS
+$385K
4
LUV icon
Southwest Airlines
LUV
+$242K
5
JNPR
Juniper Networks
JNPR
+$216K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$569K
2
R icon
Ryder
R
+$473K
3
KSU
Kansas City Southern
KSU
+$285K
4
IPG
Interpublic Group of Companies
IPG
+$236K
5
CTRA
Coterra Energy
CTRA
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Industrials 17.71%
3 Healthcare 12.29%
4 Technology 11.25%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.37B
$1.2M 3.42%
15,663
– –
CERN
2
DELISTED
Cerner Corp
CERN
$1.1M 3.13%
18,347
– –
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$827K 2.35%
20,006
-2,221
-10% -$87.6K
DAL icon
4
Delta Air Lines
DAL
$57.5B
$820K 2.33%
16,184
– –
UHS icon
5
Universal Health Services
UHS
$10.2B
$815K 2.31%
6,818
– –
SEIC icon
6
SEI Investments
SEIC
$12.4B
$807K 2.29%
15,397
– –
ROST icon
7
Ross Stores
ROST
$80.5B
$779K 2.21%
14,476
-1,723
-11% -$88.1K
EXPE icon
8
Expedia Group
EXPE
$35.4B
$765K 2.17%
6,154
-607
-9% -$76.9K
MRSH
9
Marsh
MRSH
$90.5B
$748K 2.12%
13,493
– –
MAS icon
10
Masco
MAS
$14.1B
$740K 2.1%
26,148
– –
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$735K 2.09%
31,565
-10,500
-25% -$236K
MAN icon
12
ManpowerGroup
MAN
$2.44B
$731K 2.08%
8,677
– –
AAP icon
13
Advance Auto Parts
AAP
$3.35B
$717K 2.04%
4,761
+203
+4% +$35.3K
JNPR
14
DELISTED
Juniper Networks
JNPR
$716K 2.03%
25,934
+7,297
+39% +$216K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$78.5B
$714K 2.03%
1,315
– –
MAR icon
16
Marriott International
MAR
$98.3B
$702K 1.99%
10,476
– –
AGN
17
DELISTED
Allergan plc
AGN
$685K 1.94%
2,191
– –
H icon
18
Hyatt Hotels
H
$16.4B
$677K 1.92%
14,405
+1,200
+9% +$59.6K
AMG icon
19
Affiliated Managers Group
AMG
$9.69B
$671K 1.91%
4,201
– –
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$647K 1.84%
2,876
– –
THO icon
21
Thor Industries
THO
$3.9B
$640K 1.82%
11,400
– –
KDP icon
22
Keurig Dr Pepper
KDP
$42.3B
$623K 1.77%
6,687
– –
THC icon
23
Tenet Healthcare
THC
$20.5B
$595K 1.69%
19,636
+15,460
+370% +$507K
RHT
24
DELISTED
Red Hat Inc
RHT
$578K 1.64%
6,984
– –
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
$568K 1.61%
7,199
+1,015
+16% +$80K
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 Q4 2015 Portfolio in Review

As of Q4 2015, NCM Capital Advisers held 96 positions worth $35.2M, up 4.1% from $33.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NCM Capital Advisers's Q4 2015 filing shows 3 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Cheesecake Factory: 9,200 shares worth $424K. The largest sale was Designer Brands, an estimated $569K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • NCM Capital Advisers's largest Q4 2015 buy was Cheesecake Factory: 9,200 shares worth $424K.
  • NCM Capital Advisers added most to Tenet Healthcare in Q4 2015, an estimated $507K increase.
  • NCM Capital Advisers's biggest Q4 2015 reduction was Interpublic Group of Companies, cutting an estimated $236K.
  • NCM Capital Advisers fully exited Designer Brands in Q4 2015, selling an estimated $569K.
  • NCM Capital Advisers's ten largest holdings make up 24% of its $35.2M portfolio in Q4 2015.
  • NCM Capital Advisers opened 3 new positions and closed 3 in Q4 2015.
  • NCM Capital Advisers's portfolio value rose 4.1% quarter-over-quarter to $35.2M.

Based on NCM Capital Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.