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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
-0.94%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
+$289K
Cap. Flow
+$933K
Cap. Flow %
2.68%
Top 10 Hldgs %
26.49%
Holding
100
New
8
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$619K
2
SFM icon
Sprouts Farmers Market
SFM
+$513K
3
SWKS icon
Skyworks Solutions
SWKS
+$461K
4
ISRG icon
Intuitive Surgical
ISRG
+$383K
5
FTNT icon
Fortinet
FTNT
+$375K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$543K
2
STZ icon
Constellation Brands
STZ
+$525K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$511K
4
THO icon
Thor Industries
THO
+$237K
5
KDP icon
Keurig Dr Pepper
KDP
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.6%
2 Industrials 17.49%
3 Technology 16.6%
4 Healthcare 12.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.37B
$1.43M 4.11%
22,647
+6,780
+43% +$461K
FTNT icon
2
Fortinet
FTNT
$119B
$1.24M 3.55%
195,815
+57,840
+42% +$375K
UHS icon
3
Universal Health Services
UHS
$10.2B
$914K 2.62%
6,818
– –
CAH icon
4
Cardinal Health
CAH
$53.9B
$873K 2.51%
11,188
– –
JNPR
5
DELISTED
Juniper Networks
JNPR
$824K 2.37%
36,654
+10,720
+41% +$249K
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$813K 2.33%
15,368
-1,350
-8% -$63.4K
MAS icon
7
Masco
MAS
$14.1B
$809K 2.32%
26,148
– –
MRSH
8
Marsh
MRSH
$90.5B
$780K 2.24%
11,393
-2,100
-16% -$135K
INTU icon
9
Intuit
INTU
$86.5B
$772K 2.22%
6,914
+1,937
+39% +$203K
AAP icon
10
Advance Auto Parts
AAP
$3.35B
$770K 2.21%
4,761
– –
ROST icon
11
Ross Stores
ROST
$80.5B
$747K 2.14%
13,173
+1,118
+9% +$62.1K
SEIC icon
12
SEI Investments
SEIC
$12.4B
$741K 2.13%
15,402
-2,227
-13% -$107K
EXPE icon
13
Expedia Group
EXPE
$35.4B
$729K 2.09%
6,860
– –
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$729K 2.09%
31,565
– –
RHT
15
DELISTED
Red Hat Inc
RHT
$713K 2.05%
9,826
+2,842
+41% +$213K
H icon
16
Hyatt Hotels
H
$16.4B
$708K 2.03%
14,405
– –
CERN
17
DELISTED
Cerner Corp
CERN
$656K 1.88%
11,203
– –
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
$639K 1.83%
7,046
-814
-10% -$68.9K
MAR icon
19
Marriott International
MAR
$98.3B
$630K 1.81%
9,476
– –
ALB icon
20
Albemarle
ALB
$13.9B
$603K 1.73%
7,599
– –
LSI
21
DELISTED
Life Storage, Inc.
LSI
$596K 1.71%
+8,525
New +$619K
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$592K 1.7%
22,700
+3,400
+18% +$93.2K
AMG icon
23
Affiliated Managers Group
AMG
$9.69B
$591K 1.7%
4,201
– –
DAL icon
24
Delta Air Lines
DAL
$57.5B
$590K 1.69%
16,184
– –
WBD icon
25
Warner Bros
WBD
$65.9B
$578K 1.66%
22,898
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, NCM Capital Advisers held 100 positions worth $34.8M, up 0.84% from $34.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NCM Capital Advisers's Q2 2016 filing shows 8 new, 14 increased, 12 reduced and 5 closed positions. Its largest new stake was Life Storage, Inc.: 8,525 shares worth $596K. The largest sale was Intercontinental Exchange, an estimated $543K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • NCM Capital Advisers's largest Q2 2016 buy was Life Storage, Inc.: 8,525 shares worth $596K.
  • NCM Capital Advisers added most to Skyworks Solutions in Q2 2016, an estimated $461K increase.
  • NCM Capital Advisers's biggest Q2 2016 reduction was Thor Industries, cutting an estimated $237K.
  • NCM Capital Advisers fully exited Intercontinental Exchange in Q2 2016, selling an estimated $543K.
  • NCM Capital Advisers's ten largest holdings make up 26% of its $34.8M portfolio in Q2 2016.
  • NCM Capital Advisers opened 8 new positions and closed 5 in Q2 2016.
  • NCM Capital Advisers's portfolio value rose 0.84% quarter-over-quarter to $34.8M.

Based on NCM Capital Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.