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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
+10.51%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.69M
Cap. Flow
-$860K
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.9%
Holding
114
New
10
Increased
30
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.86M
2
DAL icon
Delta Air Lines
DAL
+$1.75M
3
K
Kellanova
K
+$1.59M
4
URI icon
United Rentals
URI
+$1.58M
5
IPG
Interpublic Group of Companies
IPG
+$1.51M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$2.92M
2
WBA
Walgreens Boots Alliance
WBA
+$2.89M
3
TGT icon
Target
TGT
+$1.98M
4
NTAP icon
NetApp
NTAP
+$1.95M
5
FDX icon
FedEx
FDX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 16.66%
3 Industrials 13.45%
4 Consumer Discretionary 11.97%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$1.95M 1.4%
58,700
– –
MON
27
DELISTED
Monsanto Co
MON
$1.92M 1.38%
18,400
+6,200
+51% +$623K
EXPE icon
28
Expedia Group
EXPE
$36.5B
$1.91M 1.38%
36,830
+6,530
+22% +$349K
PVH icon
29
PVH
PVH
$4.07B
$1.89M 1.36%
15,900
+1,800
+13% +$231K
DE icon
30
Deere & Co
DE
$165B
$1.84M 1.33%
22,600
– –
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.83M 1.32%
+71,650
New +$1.86M
AXP icon
32
American Express
AXP
$224B
$1.81M 1.31%
24,000
+500
+2% +$37.6K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.8M 1.3%
+35,900
New +$1.34M
KO icon
34
Coca-Cola
KO
$383B
$1.8M 1.3%
47,400
-13,900
-23% -$549K
FTNT icon
35
Fortinet
FTNT
$112B
$1.79M 1.29%
442,500
+127,500
+40% +$516K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$1.77M 1.28%
102,925
+93,850
+1,034% +$1.51M
URI icon
37
United Rentals
URI
$65.7B
$1.66M 1.2%
+28,500
New +$1.58M
DHR icon
38
Danaher
DHR
$138B
$1.57M 1.14%
33,774
-16,217
-32% -$736K
CF icon
39
CF Industries
CF
$19.6B
$1.54M 1.11%
36,450
+16,550
+83% +$634K
K
40
DELISTED
Kellanova
K
$1.48M 1.06%
+26,742
New +$1.59M
BDX icon
41
Becton Dickinson
BDX
$46.4B
$1.45M 1.04%
14,842
+1,558
+12% +$153K
VTRS icon
42
Viatris
VTRS
$20.8B
$1.45M 1.04%
37,925
-5,700
-13% -$201K
IP icon
43
International Paper
IP
$22.6B
$1.39M 1%
+33,194
New +$1.48M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$72.9B
$1.38M 0.99%
+4,400
New +$1.16M
VRSK icon
45
Verisk Analytics
VRSK
$27.9B
$1.37M 0.99%
21,100
– –
MAS icon
46
Masco
MAS
$14.6B
$1.37M 0.99%
73,060
– –
VZ icon
47
Verizon
VZ
$197B
$1.34M 0.97%
28,750
+3,300
+13% +$161K
MCK icon
48
McKesson
MCK
$104B
$1.32M 0.96%
10,325
– –
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$1.25M 0.9%
14,400
– –
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$1.23M 0.89%
41,000
– –
1
2
3 4 5

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NCM Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, NCM Capital Management Group held 114 positions worth $139M, up 6.7% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Management Group's Q3 2013 filing shows 10 new, 30 increased, 51 reduced and 5 closed positions. Its largest new stake was EMC CORPORATION: 71,650 shares worth $1.83M. The largest sale was SUNEDISON, INC COM, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q3 2013 buy was EMC CORPORATION: 71,650 shares worth $1.83M.
  • NCM Capital Management Group added most to Interpublic Group of Companies in Q3 2013, an estimated $1.51M increase.
  • NCM Capital Management Group's biggest Q3 2013 reduction was Target, cutting an estimated $1.98M.
  • NCM Capital Management Group fully exited SUNEDISON, INC COM in Q3 2013, selling an estimated $2.92M.
  • NCM Capital Management Group's ten largest holdings make up 27% of its $139M portfolio in Q3 2013.
  • NCM Capital Management Group opened 10 new positions and closed 5 in Q3 2013.
  • NCM Capital Management Group's portfolio value rose 6.7% quarter-over-quarter to $139M.

Based on NCM Capital Management Group's 13F filing for Q3 2013, filed 31 Oct 2013.