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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
+0.11%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.8M
AUM Growth
-$83K
Cap. Flow
-$42.3K
Cap. Flow %
-0.48%
Top 10 Hldgs %
28.5%
Holding
86
New
5
Increased
14
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$101K
2
WBA
Walgreens Boots Alliance
WBA
+$87.6K
3
MRSH
Marsh
MRSH
+$67.7K
4
AGN
Allergan plc
AGN
+$57K
5
NTRS icon
Northern Trust
NTRS
+$51.2K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$126K
2
K
Kellanova
K
+$118K
3
CTRA
Coterra Energy
CTRA
+$111K
4
PNW icon
Pinnacle West Capital
PNW
+$100K
5
IP icon
International Paper
IP
+$78K

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Healthcare 15.06%
3 Industrials 12.06%
4 Technology 7.96%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$99B
$139K 1.58%
1,725
– –
CCL icon
27
Carnival Corporation Ltd
CCL
$38B
$136K 1.54%
2,850
– –
PCG icon
28
PG&E
PCG
$39.2B
$135K 1.53%
2,550
-300
-11% -$16.6K
XOM icon
29
ExxonMobil
XOM
$651B
$133K 1.51%
1,570
– –
MRSH
30
Marsh
MRSH
$91.4B
$128K 1.45%
2,275
+1,200
+112% +$67.7K
OII icon
31
Oceaneering
OII
$4.74B
$124K 1.41%
2,300
– –
SLB icon
32
SLB Ltd
SLB
$72.6B
$117K 1.33%
1,400
– –
MDLZ icon
33
Mondelez International
MDLZ
$80.5B
$113K 1.28%
3,125
– –
MCK icon
34
McKesson
MCK
$101B
$107K 1.22%
475
– –
RTX icon
35
RTX Corp
RTX
$289B
$105K 1.19%
1,430
+636
+80% +$47.5K
URI icon
36
United Rentals
URI
$66.5B
$105K 1.19%
1,150
– –
FTI icon
37
TechnipFMC
FTI
$27.5B
$104K 1.18%
3,763
– –
PFE icon
38
Pfizer
PFE
$142B
$104K 1.18%
3,162
– –
ALB icon
39
Albemarle
ALB
$13.9B
$98K 1.11%
+1,850
New +$101K
ABT icon
40
Abbott
ABT
$183B
$93K 1.06%
2,000
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$93K 1.06%
+1,100
New +$87.6K
PEP icon
42
PepsiCo
PEP
$191B
$91K 1.03%
950
– –
HCA icon
43
HCA Healthcare
HCA
$85.7B
$87K 0.99%
1,150
– –
VTRS icon
44
Viatris
VTRS
$20.7B
$85K 0.97%
1,425
– –
R icon
45
Ryder
R
$9.9B
$81K 0.92%
850
– –
GS icon
46
Goldman Sachs
GS
$302B
$75K 0.85%
400
– –
EMN icon
47
Eastman Chemical
EMN
$8.01B
$74K 0.84%
1,075
– –
CHD icon
48
Church & Dwight Co
CHD
$23.1B
$73K 0.83%
1,700
+300
+21% +$12.5K
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$71K 0.81%
675
– –
CELG
50
DELISTED
Celgene Corp
CELG
$69K 0.78%
600
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, NCM Capital Management Group held 86 positions worth $8.8M, down 0.93% from $8.89M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q1 2015 filing shows 5 new, 14 increased, 7 reduced and 6 closed positions. Its largest new stake was Albemarle: 1,850 shares worth $98K. The largest sale was Simon Property Group, an estimated $126K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q1 2015 buy was Albemarle: 1,850 shares worth $98K.
  • NCM Capital Management Group added most to Marsh in Q1 2015, an estimated $67.7K increase.
  • NCM Capital Management Group's biggest Q1 2015 reduction was Simon Property Group, cutting an estimated $126K.
  • NCM Capital Management Group fully exited Kellanova in Q1 2015, selling an estimated $118K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.8M portfolio in Q1 2015.
  • NCM Capital Management Group opened 5 new positions and closed 6 in Q1 2015.
  • NCM Capital Management Group's portfolio value fell 0.93% quarter-over-quarter to $8.8M.

Based on NCM Capital Management Group's 13F filing for Q1 2015, filed 8 May 2015.