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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
+6.83%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6M
AUM Growth
-$4.08M
Cap. Flow
-$4.65M
Cap. Flow %
-54.06%
Top 10 Hldgs %
29.32%
Holding
92
New
4
Increased
7
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$134K
2
LOW icon
Lowe's Companies
LOW
+$76.9K
3
CMS icon
CMS Energy
CMS
+$64K
4
HPQ icon
HP
HPQ
+$61.2K
5
VZ icon
Verizon
VZ
+$53.3K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$222K
2
AAPL icon
Apple
AAPL
+$180K
3
STZ icon
Constellation Brands
STZ
+$177K
4
J icon
Jacobs Solutions
J
+$147K
5
SLB icon
SLB Ltd
SLB
+$146K

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Industrials 12.59%
3 Healthcare 10.52%
4 Energy 10.19%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$132K 1.54%
3,250
-3,140
-49% -$129K
KR icon
27
Kroger
KR
$35.5B
$131K 1.52%
5,300
-600
-10% -$14K
MAR icon
28
Marriott International
MAR
$101B
$130K 1.51%
2,025
-2,240
-53% -$133K
CSCO icon
29
Cisco
CSCO
$452B
$128K 1.49%
5,150
-1,000
-16% -$23.8K
CTRA
30
DELISTED
Coterra Energy
CTRA
$128K 1.49%
+3,750
New +$134K
NOV icon
31
NOV
NOV
$7.34B
$119K 1.38%
1,450
-324
-18% -$24.1K
K
32
DELISTED
Kellanova
K
$118K 1.37%
1,917
-1,651
-46% -$103K
MDLZ icon
33
Mondelez International
MDLZ
$77.9B
$116K 1.35%
3,075
-350
-10% -$12.8K
GS icon
34
Goldman Sachs
GS
$309B
$109K 1.27%
650
+100
+18% +$16.1K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$103K 1.2%
5,275
+250
+5% +$4.54K
MCK icon
36
McKesson
MCK
$99.6B
$98K 1.14%
525
-100
-16% -$17.8K
EXPD icon
37
Expeditors International
EXPD
$22.4B
$97K 1.13%
2,200
-1,920
-47% -$82.6K
EMN icon
38
Eastman Chemical
EMN
$7.74B
$94K 1.09%
1,075
-150
-12% -$13K
ATW
39
DELISTED
Atwood Oceanics
ATW
$92K 1.07%
1,750
-200
-10% -$9.86K
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$92K 1.07%
1,025
-150
-13% -$12.5K
GILD icon
41
Gilead Sciences
GILD
$162B
$91K 1.06%
1,100
-1,230
-53% -$95.7K
LUMN icon
42
Lumen
LUMN
$6.44B
$91K 1.06%
2,525
+250
+11% +$8.97K
PFE icon
43
Pfizer
PFE
$141B
$89K 1.04%
3,162
-369
-10% -$10.5K
ABT icon
44
Abbott
ABT
$182B
$84K 0.98%
2,050
-300
-13% -$11.8K
R icon
45
Ryder
R
$10.3B
$75K 0.87%
850
-150
-15% -$12.6K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.86%
1,000
-750
-43% -$52.4K
IP icon
47
International Paper
IP
$22.5B
$73K 0.85%
1,553
-160
-9% -$7.02K
VTRS icon
48
Viatris
VTRS
$20.5B
$73K 0.85%
1,425
-200
-12% -$9.83K
FCX icon
49
Freeport-McMoran
FCX
$90.1B
$68K 0.79%
1,850
-2,970
-62% -$102K
ADT
50
DELISTED
ADT Corp
ADT
$68K 0.79%
1,950
-350
-15% -$11.2K
1
2
3 4

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HMPV
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NCM Capital Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, NCM Capital Management Group held 92 positions worth $8.6M, down 32% from $12.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group withdrew a net $4.65M in Q2 2014, closing 14 positions and reducing 64 holdings. Its most notable exit was Apple, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NCM Capital Management Group opened a new position in Coterra Energy worth $128K.

  • NCM Capital Management Group's largest Q2 2014 buy was Coterra Energy: 3,750 shares worth $128K.
  • NCM Capital Management Group added most to Lowe's Companies in Q2 2014, an estimated $76.9K increase.
  • NCM Capital Management Group's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $222K.
  • NCM Capital Management Group fully exited Apple in Q2 2014, selling an estimated $180K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.6M portfolio in Q2 2014.
  • NCM Capital Management Group opened 4 new positions and closed 14 in Q2 2014.
  • NCM Capital Management Group's portfolio value fell 32% quarter-over-quarter to $8.6M.

Based on NCM Capital Management Group's 13F filing for Q2 2014, filed 7 Aug 2014.