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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
+1.13%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19M
AUM Growth
-$347K
Cap. Flow
-$345K
Cap. Flow %
-4.22%
Top 10 Hldgs %
29.41%
Holding
77
New
2
Increased
1
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$101K
2
LVLT
Level 3 Communications Inc
LVLT
+$41.9K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.1K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$60.7K
2
PCG icon
PG&E
PCG
+$44.6K
3
MRSH
Marsh
MRSH
+$42K
4
VZ icon
Verizon
VZ
+$41.3K
5
EXC icon
Exelon
EXC
+$34.5K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Healthcare 15.58%
3 Industrials 13.76%
4 Technology 7.84%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$336B
$129K 1.58%
3,150
-100
-3% -$3.7K
AAP icon
27
Advance Auto Parts
AAP
$3.49B
$128K 1.56%
800
-50
-6% -$7.52K
XOM icon
28
ExxonMobil
XOM
$652B
$127K 1.55%
1,520
-50
-3% -$4K
ALB icon
29
Albemarle
ALB
$13.3B
$115K 1.41%
1,800
-50
-3% -$2.74K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$112K 1.37%
3,100
-100
-3% -$3.6K
PCG icon
31
PG&E
PCG
$39.2B
$110K 1.34%
1,850
-800
-30% -$44.6K
SRE icon
32
Sempra
SRE
$58.6B
$109K 1.33%
+2,100
New +$101K
PEP icon
33
PepsiCo
PEP
$198B
$100K 1.22%
975
-275
-22% -$27.2K
SLB icon
34
SLB Ltd
SLB
$73.2B
$100K 1.22%
1,350
-50
-4% -$3.52K
MRSH
35
Marsh
MRSH
$94.4B
$93K 1.14%
1,525
-750
-33% -$42K
CMS icon
36
CMS Energy
CMS
$23B
$92K 1.12%
2,175
-1,550
-42% -$60.7K
FDX icon
37
FedEx
FDX
$73.1B
$89K 1.09%
550
– –
LMT icon
38
Lockheed Martin
LMT
$132B
$89K 1.09%
400
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$88K 1.08%
1,050
-50
-5% -$3.99K
PFE icon
40
Pfizer
PFE
$144B
$86K 1.05%
3,057
-105
-3% -$3K
RTX icon
41
RTX Corp
RTX
$291B
$85K 1.04%
1,351
-79
-6% -$4.58K
PVH icon
42
PVH
PVH
$3.99B
$84K 1.03%
850
-50
-6% -$3.94K
ABT icon
43
Abbott
ABT
$191B
$82K 1%
1,950
-50
-3% -$1.98K
LOW icon
44
Lowe's Companies
LOW
$122B
$81K 0.99%
1,070
-50
-4% -$3.53K
MCK icon
45
McKesson
MCK
$106B
$75K 0.92%
475
– –
EMN icon
46
Eastman Chemical
EMN
$7.65B
$74K 0.9%
1,025
-50
-5% -$3.27K
FTI icon
47
TechnipFMC
FTI
$28.6B
$74K 0.9%
3,629
-134
-4% -$2.53K
OII icon
48
Oceaneering
OII
$4.7B
$73K 0.89%
2,200
-100
-4% -$3.11K
PNW icon
49
Pinnacle West Capital
PNW
$12.5B
$73K 0.89%
975
-500
-34% -$34.2K
SCS
50
DELISTED
Steelcase
SCS
$69K 0.84%
4,600
-200
-4% -$2.66K
1
2
3 4

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NCM Capital Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, NCM Capital Management Group held 77 positions worth $8.19M, down 4.1% from $8.53M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group withdrew a net $345K in Q1 2016, reducing 62 holdings. Its largest reduction was CMS Energy, cutting an estimated $60.7K.

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

Against the trend, NCM Capital Management Group opened a new position in Sempra worth $109K.

  • NCM Capital Management Group's largest Q1 2016 buy was Sempra: 2,100 shares worth $109K.
  • NCM Capital Management Group added most to Coca-Cola Europacific Partners in Q1 2016, an estimated $24.1K increase.
  • NCM Capital Management Group's biggest Q1 2016 reduction was CMS Energy, cutting an estimated $60.7K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.19M portfolio in Q1 2016.
  • NCM Capital Management Group opened 2 new positions and closed 0 in Q1 2016.
  • NCM Capital Management Group's portfolio value fell 4.1% quarter-over-quarter to $8.19M.

Based on NCM Capital Management Group's 13F filing for Q1 2016, filed 6 May 2016.