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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
+1.52%
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
+$86K
Cap. Flow
+$8.9K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.24%
Holding
83
New
3
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$117K
2
AAP icon
Advance Auto Parts
AAP
+$115K
3
PVH icon
PVH
PVH
+$97.7K
4
PNW icon
Pinnacle West Capital
PNW
+$69.3K
5
PG icon
Procter & Gamble
PG
+$48.3K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$139K
2
LOW icon
Lowe's Companies
LOW
+$96.3K
3
CHD icon
Church & Dwight Co
CHD
+$73K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$71K
5
STZ icon
Constellation Brands
STZ
+$67K

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Healthcare 15.7%
3 Industrials 11.6%
4 Consumer Staples 7.73%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$87.5B
$129K 1.45%
2,275
– –
CMS icon
27
CMS Energy
CMS
$22.9B
$128K 1.44%
4,025
-450
-10% -$15.1K
PCG icon
28
PG&E
PCG
$38.8B
$125K 1.41%
2,550
– –
SLB icon
29
SLB Ltd
SLB
$76.5B
$121K 1.36%
1,400
– –
AAP icon
30
Advance Auto Parts
AAP
$3.48B
$119K 1.34%
+750
New +$115K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$118K 1.33%
+2,750
New +$117K
PEP icon
32
PepsiCo
PEP
$191B
$117K 1.32%
1,250
+300
+32% +$28.7K
FTI icon
33
TechnipFMC
FTI
$29.9B
$116K 1.31%
3,763
– –
EXC icon
34
Exelon
EXC
$48.2B
$110K 1.24%
4,907
-2,173
-31% -$52.1K
MCK icon
35
McKesson
MCK
$99.5B
$107K 1.2%
475
– –
OII icon
36
Oceaneering
OII
$5.19B
$107K 1.2%
2,300
– –
PG icon
37
Procter & Gamble
PG
$346B
$106K 1.19%
1,350
+600
+80% +$48.3K
HCA icon
38
HCA Healthcare
HCA
$86.4B
$104K 1.17%
1,150
– –
PVH icon
39
PVH
PVH
$3.87B
$104K 1.17%
+900
New +$97.7K
ALB icon
40
Albemarle
ALB
$13.7B
$102K 1.15%
1,850
– –
LOW icon
41
Lowe's Companies
LOW
$119B
$102K 1.15%
1,520
-1,350
-47% -$96.3K
PFE icon
42
Pfizer
PFE
$141B
$101K 1.14%
3,162
– –
URI icon
43
United Rentals
URI
$70.2B
$101K 1.14%
1,150
– –
RTX icon
44
RTX Corp
RTX
$294B
$100K 1.13%
1,430
– –
ABT icon
45
Abbott
ABT
$182B
$98K 1.1%
2,000
– –
PNW icon
46
Pinnacle West Capital
PNW
$12.8B
$95K 1.07%
1,675
+1,150
+219% +$69.3K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$93K 1.05%
1,100
– –
EMN icon
48
Eastman Chemical
EMN
$7.74B
$88K 0.99%
1,075
– –
GS icon
49
Goldman Sachs
GS
$309B
$84K 0.95%
400
– –
VTRS icon
50
Viatris
VTRS
$20.5B
$83K 0.93%
1,225
-200
-14% -$14.1K
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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CSMF
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SXM
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PIA
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NCM Capital Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, NCM Capital Management Group held 83 positions worth $8.89M, up 0.98% from $8.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NCM Capital Management Group's Q2 2015 filing shows 3 new, 7 increased, 6 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 2,750 shares worth $118K. The largest sale was Marriott International, an estimated $139K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q2 2015 buy was SunTrust Banks, Inc.: 2,750 shares worth $118K.
  • NCM Capital Management Group added most to Pinnacle West Capital in Q2 2015, an estimated $69.3K increase.
  • NCM Capital Management Group's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $96.3K.
  • NCM Capital Management Group fully exited Marriott International in Q2 2015, selling an estimated $139K.
  • NCM Capital Management Group's ten largest holdings make up 28% of its $8.89M portfolio in Q2 2015.
  • NCM Capital Management Group opened 3 new positions and closed 5 in Q2 2015.
  • NCM Capital Management Group's portfolio value rose 0.98% quarter-over-quarter to $8.89M.

Based on NCM Capital Management Group's 13F filing for Q2 2015, filed 7 Aug 2015.