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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
+1.25%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$682K
Cap. Flow
-$808K
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.86%
Holding
97
New
4
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$910K
2
FTNT icon
Fortinet
FTNT
+$324K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$134K
4
WSM icon
Williams-Sonoma
WSM
+$130K
5
ICE icon
Intercontinental Exchange
ICE
+$124K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$685K
2
LNKD
LinkedIn Corporation
LNKD
+$647K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$518K
4
CERN
Cerner Corp
CERN
+$389K
5
FLO icon
Flowers Foods
FLO
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Industrials 18.65%
3 Technology 12.72%
4 Healthcare 11.75%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.37B
$1.24M 3.58%
15,867
+204
+1% +$13.8K
CAH icon
2
Cardinal Health
CAH
$53.9B
$917K 2.65%
+11,188
New +$910K
UHS icon
3
Universal Health Services
UHS
$10.2B
$850K 2.46%
6,818
– –
FTNT icon
4
Fortinet
FTNT
$119B
$845K 2.45%
137,975
+58,615
+74% +$324K
MAS icon
5
Masco
MAS
$14.1B
$822K 2.38%
26,148
– –
MRSH
6
Marsh
MRSH
$90.5B
$820K 2.37%
13,493
– –
DAL icon
7
Delta Air Lines
DAL
$57.5B
$788K 2.28%
16,184
– –
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
$787K 2.28%
16,718
-3,288
-16% -$142K
AAP icon
9
Advance Auto Parts
AAP
$3.35B
$763K 2.21%
4,761
– –
SEIC icon
10
SEI Investments
SEIC
$12.4B
$759K 2.2%
17,629
+2,232
+14% +$91.5K
EXPE icon
11
Expedia Group
EXPE
$35.4B
$740K 2.14%
6,860
+706
+11% +$75.3K
THO icon
12
Thor Industries
THO
$3.9B
$727K 2.1%
11,400
– –
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$724K 2.1%
31,565
– –
H icon
14
Hyatt Hotels
H
$16.4B
$713K 2.06%
14,405
– –
MAN icon
15
ManpowerGroup
MAN
$2.44B
$706K 2.04%
8,677
– –
ROST icon
16
Ross Stores
ROST
$80.5B
$698K 2.02%
12,055
-2,421
-17% -$134K
AMG icon
17
Affiliated Managers Group
AMG
$9.69B
$682K 1.97%
4,201
– –
MAR icon
18
Marriott International
MAR
$98.3B
$675K 1.95%
9,476
-1,000
-10% -$65.4K
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$668K 1.93%
7,860
+661
+9% +$49.2K
JNPR
20
DELISTED
Juniper Networks
JNPR
$662K 1.92%
25,934
– –
WBD icon
21
Warner Bros
WBD
$65.9B
$656K 1.9%
22,898
+2,649
+13% +$70.9K
CERN
22
DELISTED
Cerner Corp
CERN
$593K 1.72%
11,203
-7,144
-39% -$389K
SIG icon
23
Signet Jewelers
SIG
$3.61B
$578K 1.67%
4,661
+800
+21% +$91K
THC icon
24
Tenet Healthcare
THC
$20.5B
$568K 1.64%
19,636
– –
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$543K 1.57%
11,550
+2,550
+28% +$124K
1
2 3 4

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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
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DMS
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EDRPMB
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NCM Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, NCM Capital Advisers held 97 positions worth $34.5M, down 1.9% from $35.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NCM Capital Advisers's Q1 2016 filing shows 4 new, 15 increased, 13 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 11,188 shares worth $917K. The largest sale was Allergan plc, an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • NCM Capital Advisers's largest Q1 2016 buy was Cardinal Health: 11,188 shares worth $917K.
  • NCM Capital Advisers added most to Fortinet in Q1 2016, an estimated $324K increase.
  • NCM Capital Advisers's biggest Q1 2016 reduction was Cerner Corp, cutting an estimated $389K.
  • NCM Capital Advisers fully exited Allergan plc in Q1 2016, selling an estimated $685K.
  • NCM Capital Advisers's ten largest holdings make up 25% of its $34.5M portfolio in Q1 2016.
  • NCM Capital Advisers opened 4 new positions and closed 5 in Q1 2016.
  • NCM Capital Advisers's portfolio value fell 1.9% quarter-over-quarter to $34.5M.

Based on NCM Capital Advisers's 13F filing for Q1 2016, filed 6 May 2016.