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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
+0.02%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52M
AUM Growth
-$77K
Cap. Flow
-$33.2K
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.52%
Holding
84
New
6
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$131K
2
OII icon
Oceaneering
OII
+$121K
3
TWX
Time Warner Inc
TWX
+$120K
4
EXC icon
Exelon
EXC
+$117K
5
PEP icon
PepsiCo
PEP
+$86.7K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$119K
2
IPG
Interpublic Group of Companies
IPG
+$103K
3
LUMN icon
Lumen
LUMN
+$91K
4
WBA
Walgreens Boots Alliance
WBA
+$74K
5
SO icon
Southern Company
SO
+$72.5K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Energy 10.69%
3 Healthcare 10.68%
4 Industrials 10.64%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$66.9B
$128K 1.5%
1,150
-500
-30% -$56.2K
ORCL icon
27
Oracle
ORCL
$337B
$124K 1.46%
3,250
– –
CTRA
28
DELISTED
Coterra Energy
CTRA
$123K 1.44%
3,750
– –
EXC icon
29
Exelon
EXC
$48.4B
$121K 1.42%
+4,977
New +$117K
VLO icon
30
Valero Energy
VLO
$90.2B
$120K 1.41%
+2,600
New +$131K
TWX
31
DELISTED
Time Warner Inc
TWX
$117K 1.37%
+1,550
New +$120K
DAL icon
32
Delta Air Lines
DAL
$57.3B
$116K 1.36%
3,200
-200
-6% -$7.64K
CCL icon
33
Carnival Corporation Ltd
CCL
$38.2B
$114K 1.34%
2,850
-650
-19% -$24.6K
K
34
DELISTED
Kellanova
K
$114K 1.34%
1,970
+53
+3% +$3.2K
MDLZ icon
35
Mondelez International
MDLZ
$84.1B
$107K 1.26%
3,125
+50
+2% +$1.82K
GILD icon
36
Gilead Sciences
GILD
$167B
$101K 1.19%
950
-150
-14% -$14.7K
MCK icon
37
McKesson
MCK
$106B
$92K 1.08%
475
-50
-10% -$9.62K
ABT icon
38
Abbott
ABT
$191B
$89K 1.04%
2,150
+100
+5% +$4.23K
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$89K 1.04%
875
-150
-15% -$15K
PEP icon
40
PepsiCo
PEP
$198B
$88K 1.03%
+950
New +$86.7K
SO icon
41
Southern Company
SO
$109B
$88K 1.03%
2,025
-1,650
-45% -$72.5K
EMN icon
42
Eastman Chemical
EMN
$7.66B
$87K 1.02%
1,075
– –
PFE icon
43
Pfizer
PFE
$144B
$87K 1.02%
3,109
-53
-2% -$1.49K
HCA icon
44
HCA Healthcare
HCA
$91.4B
$81K 0.95%
1,150
– –
R icon
45
Ryder
R
$9.8B
$76K 0.89%
850
– –
ATW
46
DELISTED
Atwood Oceanics
ATW
$76K 0.89%
1,750
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$75K 0.88%
2,550
– –
GS icon
48
Goldman Sachs
GS
$291B
$73K 0.86%
400
-250
-38% -$43.9K
AGN
49
DELISTED
Allergan plc
AGN
$72K 0.85%
300
– –
IP icon
50
International Paper
IP
$22.8B
$69K 0.81%
1,531
-22
-1% -$1.01K
1
2
3 4

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NCM Capital Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, NCM Capital Management Group held 84 positions worth $8.52M, down 0.9% from $8.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NCM Capital Management Group's Q3 2014 filing shows 6 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was Valero Energy: 2,600 shares worth $120K. The largest sale was NOV, an estimated $119K.

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

  • NCM Capital Management Group's largest Q3 2014 buy was Valero Energy: 2,600 shares worth $120K.
  • NCM Capital Management Group added most to Oceaneering in Q3 2014, an estimated $121K increase.
  • NCM Capital Management Group's biggest Q3 2014 reduction was Southern Company, cutting an estimated $72.5K.
  • NCM Capital Management Group fully exited NOV in Q3 2014, selling an estimated $119K.
  • NCM Capital Management Group's ten largest holdings make up 30% of its $8.52M portfolio in Q3 2014.
  • NCM Capital Management Group opened 6 new positions and closed 5 in Q3 2014.
  • NCM Capital Management Group's portfolio value fell 0.9% quarter-over-quarter to $8.52M.

Based on NCM Capital Management Group's 13F filing for Q3 2014, filed 5 Nov 2014.