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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
+13.79%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.6M
Cap. Flow
-$2.64M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26.72%
Holding
123
New
14
Increased
20
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.11M
2
SUNE
SUNEDISON, INC COM
SUNE
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.51M
4
CCK icon
Crown Holdings
CCK
+$1.42M
5
KR icon
Kroger
KR
+$1.37M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$2.57M
2
AVP
Avon Products, Inc.
AVP
+$2.09M
3
V icon
Visa
V
+$1.95M
4
CELG
Celgene Corp
CELG
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 14.79%
3 Consumer Discretionary 14.11%
4 Healthcare 13.11%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$2.19M 1.43%
65,920
+24,920
+61% +$803K
PVH icon
27
PVH
PVH
$4.07B
$2.16M 1.42%
15,900
– –
MON
28
DELISTED
Monsanto Co
MON
$2.15M 1.41%
18,400
– –
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
$2.13M 1.4%
+163,200
New +$1.84M
DE icon
30
Deere & Co
DE
$165B
$2.06M 1.36%
22,600
– –
APC
31
DELISTED
Anadarko Petroleum
APC
$2.02M 1.33%
25,455
+23,580
+1,258% +$2.11M
IP icon
32
International Paper
IP
$22.6B
$2.01M 1.32%
43,902
+10,708
+32% +$458K
CELG
33
DELISTED
Celgene Corp
CELG
$1.99M 1.31%
23,540
-24,480
-51% -$1.94M
RTX icon
34
RTX Corp
RTX
$290B
$1.95M 1.28%
27,251
+10,328
+61% +$704K
AGN
35
DELISTED
Allergan plc
AGN
$1.88M 1.24%
11,210
-4,690
-29% -$733K
S
36
DELISTED
Sprint Corporation
S
$1.82M 1.19%
169,020
-620
-0.4% -$4.67K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$1.77M 1.16%
100,125
-2,800
-3% -$47.2K
DHR icon
38
Danaher
DHR
$138B
$1.75M 1.15%
33,774
– –
ABBV icon
39
AbbVie
ABBV
$465B
$1.73M 1.13%
32,700
-24,700
-43% -$1.21M
AXP icon
40
American Express
AXP
$224B
$1.71M 1.12%
18,800
-5,200
-22% -$427K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$1.63M 1.07%
29,800
-6,100
-17% -$306K
FTI icon
42
TechnipFMC
FTI
$28.6B
$1.62M 1.07%
41,798
+33,196
+386% +$1.29M
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
$1.61M 1.06%
19,235
+8,290
+76% +$675K
EXPD icon
44
Expeditors International
EXPD
$22.3B
$1.58M 1.04%
35,820
-33,200
-48% -$1.45M
K
45
DELISTED
Kellanova
K
$1.53M 1.01%
26,742
– –
FTNT icon
46
Fortinet
FTNT
$112B
$1.52M 1%
398,000
-44,500
-10% -$173K
BDX icon
47
Becton Dickinson
BDX
$46.4B
$1.51M 0.99%
13,981
-861
-6% -$89.3K
CCK icon
48
Crown Holdings
CCK
$13B
$1.48M 0.97%
+33,100
New +$1.42M
MAS icon
49
Masco
MAS
$14.6B
$1.46M 0.96%
73,060
– –
VZ icon
50
Verizon
VZ
$197B
$1.41M 0.93%
28,750
– –
1
2
3 4 5

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NCM Capital Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, NCM Capital Management Group held 123 positions worth $152M, up 9.8% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Management Group's Q4 2013 filing shows 14 new, 20 increased, 34 reduced and 7 closed positions. Its largest new stake was SUNEDISON, INC COM: 163,200 shares worth $2.13M. The largest sale was Wolfspeed, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • NCM Capital Management Group's largest Q4 2013 buy was SUNEDISON, INC COM: 163,200 shares worth $2.13M.
  • NCM Capital Management Group added most to Anadarko Petroleum in Q4 2013, an estimated $2.11M increase.
  • NCM Capital Management Group's biggest Q4 2013 reduction was Wolfspeed, cutting an estimated $2.57M.
  • NCM Capital Management Group fully exited Avon Products, Inc. in Q4 2013, selling an estimated $2.09M.
  • NCM Capital Management Group's ten largest holdings make up 27% of its $152M portfolio in Q4 2013.
  • NCM Capital Management Group opened 14 new positions and closed 7 in Q4 2013.
  • NCM Capital Management Group's portfolio value rose 9.8% quarter-over-quarter to $152M.

Based on NCM Capital Management Group's 13F filing for Q4 2013, filed 6 Feb 2014.