We are live on ! Find out more
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
+5.47%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53M
AUM Growth
+$468K
Cap. Flow
+$99.1K
Cap. Flow %
1.16%
Top 10 Hldgs %
29.44%
Holding
78
New
3
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$90.4K
2
PG icon
Procter & Gamble
PG
+$84.1K
3
UNH icon
UnitedHealth
UNH
+$52.6K
4
TWX
Time Warner Inc
TWX
+$48.9K
5
CF icon
CF Industries
CF
+$47.1K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$102K
2
R icon
Ryder
R
+$63K
3
CCL icon
Carnival Corporation Ltd
CCL
+$49.2K
4
VZ icon
Verizon
VZ
+$45.4K
5
FMC icon
FMC
FMC
+$37K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Healthcare 16.17%
3 Industrials 12.75%
4 Technology 7.52%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$141K 1.65%
1,200
+450
+60% +$52.6K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$137K 1.61%
3,200
+450
+16% +$19K
CMS icon
28
CMS Energy
CMS
$23.3B
$134K 1.57%
3,725
+300
+9% +$10.7K
AAP icon
29
Advance Auto Parts
AAP
$3.53B
$128K 1.5%
850
+100
+13% +$17.4K
MRSH
30
Marsh
MRSH
$94.3B
$126K 1.48%
2,275
– –
PEP icon
31
PepsiCo
PEP
$196B
$125K 1.47%
1,250
– –
XOM icon
32
ExxonMobil
XOM
$650B
$122K 1.43%
1,570
– –
ORCL icon
33
Oracle
ORCL
$339B
$119K 1.39%
3,250
– –
ALB icon
34
Albemarle
ALB
$13.4B
$104K 1.22%
1,850
– –
SLB icon
35
SLB Ltd
SLB
$72.7B
$98K 1.15%
1,400
– –
PFE icon
36
Pfizer
PFE
$143B
$97K 1.14%
3,162
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.4B
$95K 1.11%
1,475
– –
MCK icon
38
McKesson
MCK
$104B
$94K 1.1%
475
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$94K 1.1%
1,100
– –
ABT icon
40
Abbott
ABT
$187B
$90K 1.05%
2,000
– –
LMT icon
41
Lockheed Martin
LMT
$131B
$87K 1.02%
400
– –
OII icon
42
Oceaneering
OII
$4.64B
$86K 1.01%
2,300
– –
RTX icon
43
RTX Corp
RTX
$290B
$86K 1.01%
1,430
– –
LOW icon
44
Lowe's Companies
LOW
$121B
$85K 1%
1,120
-400
-26% -$29.7K
URI icon
45
United Rentals
URI
$65.7B
$83K 0.97%
1,150
– –
FDX icon
46
FedEx
FDX
$73B
$82K 0.96%
550
– –
FTI icon
47
TechnipFMC
FTI
$28.6B
$81K 0.95%
3,763
– –
EMN icon
48
Eastman Chemical
EMN
$7.69B
$73K 0.86%
1,075
– –
GS icon
49
Goldman Sachs
GS
$289B
$72K 0.84%
400
– –
SCS
50
DELISTED
Steelcase
SCS
$72K 0.84%
+4,800
New +$90.4K
1
2
3 4

Similar funds

SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
CSMF
Charles Stewart Mott Foundation Flint, Michigan $4.73M AUM
SXM
SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return

NCM Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, NCM Capital Management Group held 78 positions worth $8.53M, up 5.8% from $8.06M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q4 2015 filing shows 3 new, 11 increased, 6 reduced and 3 closed positions. Its largest new stake was Steelcase: 4,800 shares worth $72K. The largest sale was Mondelez International, an estimated $102K.

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

  • NCM Capital Management Group's largest Q4 2015 buy was Steelcase: 4,800 shares worth $72K.
  • NCM Capital Management Group added most to Procter & Gamble in Q4 2015, an estimated $84.1K increase.
  • NCM Capital Management Group's biggest Q4 2015 reduction was Carnival Corporation Ltd, cutting an estimated $49.2K.
  • NCM Capital Management Group fully exited Mondelez International in Q4 2015, selling an estimated $102K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.53M portfolio in Q4 2015.
  • NCM Capital Management Group opened 3 new positions and closed 3 in Q4 2015.
  • NCM Capital Management Group's portfolio value rose 5.8% quarter-over-quarter to $8.53M.

Based on NCM Capital Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.