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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
+5.36%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.89M
AUM Growth
+$367K
Cap. Flow
+$33.6K
Cap. Flow %
0.38%
Top 10 Hldgs %
28.06%
Holding
82
New
3
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$163K
2
PCG icon
PG&E
PCG
+$141K
3
GILD icon
Gilead Sciences
GILD
+$51K
4
PNW icon
Pinnacle West Capital
PNW
+$49.7K
5
MAS icon
Masco
MAS
+$43.5K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$172K
2
MRSH
Marsh
MRSH
+$129K
3
SO icon
Southern Company
SO
+$49.6K
4
COF icon
Capital One
COF
+$24.4K
5
MAR icon
Marriott International
MAR
+$22.1K

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Healthcare 11.56%
3 Industrials 11.19%
4 Energy 9.24%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.6B
$138K 1.55%
2,025
+800
+65% +$49.7K
GILD icon
27
Gilead Sciences
GILD
$167B
$136K 1.53%
1,443
+493
+52% +$51K
MAR icon
28
Marriott International
MAR
$100B
$135K 1.52%
1,725
-300
-15% -$22.1K
OII icon
29
Oceaneering
OII
$4.7B
$135K 1.52%
2,300
– –
FTI icon
30
TechnipFMC
FTI
$28.8B
$131K 1.47%
3,763
– –
CCL icon
31
Carnival Corporation Ltd
CCL
$38.1B
$129K 1.45%
2,850
– –
VLO icon
32
Valero Energy
VLO
$90B
$129K 1.45%
2,600
– –
SLB icon
33
SLB Ltd
SLB
$73.9B
$120K 1.35%
1,400
– –
K
34
DELISTED
Kellanova
K
$118K 1.33%
1,917
-53
-3% -$3.18K
URI icon
35
United Rentals
URI
$67B
$117K 1.32%
1,150
– –
MDLZ icon
36
Mondelez International
MDLZ
$84B
$114K 1.28%
3,125
– –
CTRA
37
DELISTED
Coterra Energy
CTRA
$111K 1.25%
3,750
– –
MCK icon
38
McKesson
MCK
$106B
$99K 1.11%
475
– –
PFE icon
39
Pfizer
PFE
$144B
$93K 1.05%
3,162
+53
+2% +$1.52K
ABT icon
40
Abbott
ABT
$191B
$90K 1.01%
2,000
-150
-7% -$6.53K
PEP icon
41
PepsiCo
PEP
$197B
$90K 1.01%
950
– –
HCA icon
42
HCA Healthcare
HCA
$91.2B
$84K 0.95%
1,150
– –
EMN icon
43
Eastman Chemical
EMN
$7.66B
$82K 0.92%
1,075
– –
VTRS icon
44
Viatris
VTRS
$20.8B
$80K 0.9%
1,425
– –
R icon
45
Ryder
R
$9.82B
$79K 0.89%
850
– –
GS icon
46
Goldman Sachs
GS
$293B
$78K 0.88%
400
– –
IP icon
47
International Paper
IP
$22.7B
$78K 0.88%
1,531
– –
AGN
48
DELISTED
Allergan plc
AGN
$77K 0.87%
300
– –
EMC
49
DELISTED
EMC CORPORATION
EMC
$74K 0.83%
2,500
-50
-2% -$1.46K
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$69K 0.78%
675
-200
-23% -$20.4K
1
2
3 4

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EC
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HMPV
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OC
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JHWCP
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PIA
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NCM Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, NCM Capital Management Group held 82 positions worth $8.89M, up 4.3% from $8.52M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. NCM Capital Management Group opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

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 Q4 2014 buy was Loews: 3,900 shares worth $164K.
  • NCM Capital Management Group added most to Gilead Sciences in Q4 2014, an estimated $51K increase.
  • NCM Capital Management Group's biggest Q4 2014 reduction was Marsh, cutting an estimated $129K.
  • NCM Capital Management Group fully exited AES in Q4 2014, selling an estimated $172K.
  • NCM Capital Management Group's ten largest holdings make up 28% of its $8.89M portfolio in Q4 2014.
  • NCM Capital Management Group opened 3 new positions and closed 1 in Q4 2014.
  • NCM Capital Management Group's portfolio value rose 4.3% quarter-over-quarter to $8.89M.

Based on NCM Capital Management Group's 13F filing for Q4 2014, filed 3 Feb 2015.