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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
(+0.41%)
Cap. Flow
-$86.3K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
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 |
Weyerhaeuser
WY
|
+$42.7K |
| 3 |
Capital One
COF
|
+$20.6K |
| 4 |
Dell
DELL
|
+$13.2K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$11.6K |
Top Sells
| 1 |
Northern Trust
NTRS
|
+$71.3K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$67K |
| 3 |
MRSH
Marsh
MRSH
|
+$46.9K |
| 4 |
Alcoa
AA
|
+$22K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$167B
| $126K | 1.53% |
1,597
| – | – |
|
27
Johnson & Johnson
JNJ
$609B
| $124K | 1.51% |
1,050
| – | – |
|
28
Oracle
ORCL
$364B
| $120K | 1.46% |
3,050
| – | – |
|
29
Delta Air Lines
DAL
$55.4B
| $118K | 1.43% |
3,000
| – | – |
|
30
Advance Auto Parts
AAP
$3.21B
| $112K | 1.36% |
750
| – | – |
|
31
PG&E
PCG
$38.1B
| $110K | 1.34% |
1,800
| – | – |
|
32
Sempra
SRE
$60.3B
| $107K | 1.3% |
2,000
| – | – |
|
33
PepsiCo
PEP
$187B
| $101K | 1.23% |
925
| – | – |
|
34
Pfizer
PFE
$143B
| $95K | 1.15% |
2,951
| – | – |
|
35
PVH
PVH
$3.6B
| $94K | 1.14% |
850
-150
| -15% | -$15.5K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $93K | 1.13% |
1,150
| – | – |
|
37
FedEx
FDX
$74.7B
| $92K | 1.12% |
525
| – | – |
|
38
Lockheed Martin
LMT
$117B
| $90K | 1.09% |
375
| – | – |
|
39
CMS Energy
CMS
$22.8B
| $89K | 1.08% |
2,125
| – | – |
|
|
40
Northern Trust
NTRS
$34.2B
| $87K | 1.06% |
1,275
-1,050
| -45% | -$71.3K |
|
41
United Rentals
URI
$65.5B
| $82K | 1% |
1,050
| – | – |
|
42
RTX Corp
RTX
$261B
| $81K | 0.98% |
1,271
| – | – |
|
43
Abbott
ABT
$175B
| $80K | 0.97% |
1,900
| – | – |
|
44
TechnipFMC
FTI
$28.7B
| $77K | 0.93% |
3,494
| – | – |
|
45
McKesson
MCK
$98.5B
| $75K | 0.91% |
450
| – | – |
|
46
Lowe's Companies
LOW
$117B
| $74K | 0.9% |
1,020
| – | – |
|
47
Pinnacle West Capital
PNW
$13.1B
| $70K | 0.85% |
925
| – | – |
|
48
Becton Dickinson
BDX
$43.6B
| $69K | 0.84% |
393
| – | – |
|
49
Eastman Chemical
EMN
$7.84B
| $66K | 0.8% |
975
| – | – |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $63K | 0.76% |
1,250
| – | – |
|
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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.