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NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24M
AUM Growth
+$34K
Cap. Flow
-$86.3K
Cap. Flow %
-1.05%
Top 10 Hldgs %
28.9%
Holding
82
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

1
STI
SunTrust Banks, Inc.
STI
+$45K
2
WY icon
Weyerhaeuser
WY
+$42.7K
3
COF icon
Capital One
COF
+$20.6K
4
DELL icon
Dell
DELL
+$13.2K
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.6K

Top Sells

1
NTRS icon
Northern Trust
NTRS
+$71.3K
2
EMC
EMC CORPORATION
EMC
+$67K
3
MRSH
Marsh
MRSH
+$46.9K
4
AA icon
Alcoa
AA
+$22K
5
L icon
Loews
L
+$20.5K

Sector Composition

1 Financials 23.24%
2 Healthcare 14.73%
3 Industrials 12.76%
4 Energy 9.76%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$386K 4.69%
5,790
– –
GE icon
2
GE Aerospace
GE
$364B
$291K 3.53%
2,050
-1
-0% -$149
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$278K 3.37%
1,925
– –
T icon
4
AT&T
T
$152B
$241K 2.93%
7,845
– –
PG icon
5
Procter & Gamble
PG
$349B
$233K 2.83%
2,600
– –
APC
6
DELISTED
Anadarko Petroleum
APC
$204K 2.48%
3,225
– –
WFC icon
7
Wells Fargo
WFC
$265B
$192K 2.33%
4,330
– –
CVS icon
8
CVS Health
CVS
$137B
$191K 2.32%
2,150
– –
TWX
9
DELISTED
Time Warner Inc
TWX
$183K 2.22%
2,300
– –
PNC icon
10
PNC Financial Services
PNC
$101B
$182K 2.21%
2,025
– –
COF icon
11
Capital One
COF
$128B
$181K 2.2%
2,525
+300
+13% +$20.6K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$177K 2.15%
4,050
+1,050
+35% +$45K
XOM icon
13
ExxonMobil
XOM
$611B
$172K 2.09%
1,970
– –
INTC icon
14
Intel
INTC
$478B
$167K 2.03%
4,425
– –
CSCO icon
15
Cisco
CSCO
$441B
$165K 2%
5,200
– –
SLB icon
16
SLB Ltd
SLB
$70.3B
$165K 2%
2,100
– –
KR icon
17
Kroger
KR
$36B
$163K 1.98%
5,500
– –
PRU icon
18
Prudential Financial
PRU
$41.4B
$161K 1.95%
1,975
– –
L icon
19
Loews
L
$23.6B
$159K 1.93%
3,875
-500
-11% -$20.5K
UNH icon
20
UnitedHealth
UNH
$387B
$154K 1.87%
1,100
– –
ALB icon
21
Albemarle
ALB
$14.2B
$150K 1.82%
1,750
– –
VZ icon
22
Verizon
VZ
$182B
$139K 1.69%
2,675
– –
CCL icon
23
Carnival Corporation Ltd
CCL
$36.2B
$135K 1.64%
2,775
+250
+10% +$11.6K
EXC icon
24
Exelon
EXC
$47.3B
$131K 1.59%
5,503
– –
VLO icon
25
Valero Energy
VLO
$91.9B
$127K 1.54%
2,400
– –
1
2 3 4

Similar funds

SMPIAI
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EC
Everest Capital Miami, Florida $5.95M AUM
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
CSMF
Charles Stewart Mott Foundation Flint, Michigan $4.73M AUM
SXM
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PIA
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NCM Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, NCM Capital Management Group held 82 positions worth $8.24M, up 0.41% from $8.21M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q3 2016 filing shows 3 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 1,350 shares worth $43K. The largest sale was Northern Trust, an estimated $71.3K.

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

  • NCM Capital Management Group's largest Q3 2016 buy was Weyerhaeuser: 1,350 shares worth $43K.
  • NCM Capital Management Group added most to SunTrust Banks, Inc. in Q3 2016, an estimated $45K increase.
  • NCM Capital Management Group's biggest Q3 2016 reduction was Northern Trust, cutting an estimated $71.3K.
  • NCM Capital Management Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $67K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.24M portfolio in Q3 2016.
  • NCM Capital Management Group opened 3 new positions and closed 2 in Q3 2016.
  • NCM Capital Management Group's portfolio value rose 0.41% quarter-over-quarter to $8.24M.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.