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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
+2.47%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21M
AUM Growth
+$20K
Cap. Flow
-$91.4K
Cap. Flow %
-1.11%
Top 10 Hldgs %
29.27%
Holding
82
New
5
Increased
6
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$119K
2
SLB icon
SLB Ltd
SLB
+$57.5K
3
BHI
Baker Hughes
BHI
+$56.6K
4
NBL
Noble Energy, Inc.
NBL
+$40.4K
5
XOM icon
ExxonMobil
XOM
+$39.8K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$131K
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$68K
3
ADT
ADT Corp
ADT
+$41K
4
TWX
Time Warner Inc
TWX
+$22.2K
5
JPM icon
JPMorgan Chase
JPM
+$9.37K

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Healthcare 15.44%
3 Industrials 12.42%
4 Energy 9.57%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$125K 1.52%
3,050
-100
-3% -$3.99K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$123K 1.5%
3,000
-100
-3% -$4.09K
VLO icon
28
Valero Energy
VLO
$91.9B
$122K 1.49%
2,400
-100
-4% -$5.66K
AAP icon
29
Advance Auto Parts
AAP
$3.21B
$121K 1.47%
750
-50
-6% -$7.72K
PCG icon
30
PG&E
PCG
$38.1B
$115K 1.4%
1,800
-50
-3% -$3K
SRE icon
31
Sempra
SRE
$60.3B
$114K 1.39%
2,000
-100
-5% -$5.3K
CCL icon
32
Carnival Corporation Ltd
CCL
$36.2B
$112K 1.37%
2,525
-75
-3% -$3.68K
DAL icon
33
Delta Air Lines
DAL
$55.4B
$109K 1.33%
3,000
-100
-3% -$4.25K
MRSH
34
Marsh
MRSH
$87.8B
$101K 1.23%
1,475
-50
-3% -$3.21K
PFE icon
35
Pfizer
PFE
$143B
$99K 1.21%
2,951
-106
-3% -$3.38K
PEP icon
36
PepsiCo
PEP
$187B
$98K 1.19%
925
-50
-5% -$5.16K
CMS icon
37
CMS Energy
CMS
$22.8B
$97K 1.18%
2,125
-50
-2% -$2.1K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$96K 1.17%
1,150
+100
+10% +$8.07K
PVH icon
39
PVH
PVH
$3.6B
$94K 1.15%
1,000
+150
+18% +$14.1K
LMT icon
40
Lockheed Martin
LMT
$117B
$93K 1.13%
375
-25
-6% -$5.89K
MCK icon
41
McKesson
MCK
$98.5B
$84K 1.02%
450
-25
-5% -$4.38K
RTX icon
42
RTX Corp
RTX
$261B
$82K 1%
1,271
-80
-6% -$5.12K
LOW icon
43
Lowe's Companies
LOW
$117B
$81K 0.99%
1,020
-50
-5% -$3.87K
FDX icon
44
FedEx
FDX
$74.7B
$80K 0.98%
525
-25
-5% -$4.05K
ABT icon
45
Abbott
ABT
$175B
$75K 0.91%
1,900
-50
-3% -$1.99K
PNW icon
46
Pinnacle West Capital
PNW
$13.1B
$75K 0.91%
925
-50
-5% -$3.73K
URI icon
47
United Rentals
URI
$65.5B
$70K 0.85%
1,050
-50
-5% -$3.27K
FTI icon
48
TechnipFMC
FTI
$28.7B
$69K 0.84%
3,494
-135
-4% -$2.79K
EMC
49
DELISTED
EMC CORPORATION
EMC
$67K 0.82%
2,450
-100
-4% -$2.7K
EMN icon
50
Eastman Chemical
EMN
$7.84B
$66K 0.8%
975
-50
-5% -$3.67K
1
2
3 4

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NCM Capital Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, NCM Capital Management Group held 82 positions worth $8.21M, up 0.24% from $8.19M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q2 2016 filing shows 5 new, 6 increased, 68 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 1,050 shares worth $127K. The largest sale was Allergan plc, an estimated $131K.

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

  • NCM Capital Management Group's largest Q2 2016 buy was Johnson & Johnson: 1,050 shares worth $127K.
  • NCM Capital Management Group added most to SLB Ltd in Q2 2016, an estimated $57.5K increase.
  • NCM Capital Management Group's biggest Q2 2016 reduction was Time Warner Inc, cutting an estimated $22.2K.
  • NCM Capital Management Group fully exited Allergan plc in Q2 2016, selling an estimated $131K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.21M portfolio in Q2 2016.
  • NCM Capital Management Group opened 5 new positions and closed 3 in Q2 2016.
  • NCM Capital Management Group's portfolio value rose 0.24% quarter-over-quarter to $8.21M.

Based on NCM Capital Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.