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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
$8.24M
AUM Growth
+$34K
Cap. Flow
-$86.3K
Cap. Flow %
-1.05%
Top 10 Hldgs %
28.9%
Holding
82
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

1
STI
SunTrust Banks, Inc.
STI
+$45K
2
WY icon
Weyerhaeuser
WY
+$42.7K
3
COF icon
Capital One
COF
+$20.6K
4
DELL icon
Dell
DELL
+$13.2K
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.6K

Top Sells

1
NTRS icon
Northern Trust
NTRS
+$71.3K
2
EMC
EMC CORPORATION
EMC
+$67K
3
MRSH
Marsh
MRSH
+$46.9K
4
AA icon
Alcoa
AA
+$22K
5
L icon
Loews
L
+$20.5K

Sector Composition

1 Financials 23.24%
2 Healthcare 14.73%
3 Industrials 12.76%
4 Energy 9.76%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
51
DELISTED
Steelcase
SCS
$62K 0.75%
4,450
– –
GS icon
52
Goldman Sachs
GS
$314B
$60K 0.73%
375
– –
WMB icon
53
Williams Companies
WMB
$89.7B
$60K 0.73%
1,950
– –
CELG
54
DELISTED
Celgene Corp
CELG
$60K 0.73%
575
– –
OII icon
55
Oceaneering
OII
$4.22B
$58K 0.7%
2,100
– –
MAS icon
56
Masco
MAS
$15.9B
$55K 0.67%
1,600
– –
CRS icon
57
Carpenter Technology
CRS
$27.7B
$53K 0.64%
1,275
– –
MRSH
58
Marsh
MRSH
$87.8B
$52K 0.63%
775
-700
-47% -$46.9K
SPG icon
59
Simon Property Group
SPG
$74.2B
$47K 0.57%
225
– –
UHS icon
60
Universal Health Services
UHS
$9.15B
$46K 0.56%
375
– –
VTRS icon
61
Viatris
VTRS
$20.1B
$43K 0.52%
1,125
– –
WY icon
62
Weyerhaeuser
WY
$17.7B
$43K 0.52%
+1,350
New +$42.7K
CTRA
63
DELISTED
Coterra Energy
CTRA
$41K 0.5%
1,600
– –
UNP icon
64
Union Pacific
UNP
$179B
$41K 0.5%
425
– –
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$41K 0.5%
1,150
– –
IBM icon
66
IBM
IBM
$200B
$40K 0.49%
262
– –
DOV icon
67
Dover
DOV
$28.8B
$38K 0.46%
638
– –
EXPD icon
68
Expeditors International
EXPD
$23.9B
$37K 0.45%
715
– –
THC icon
69
Tenet Healthcare
THC
$16.8B
$37K 0.45%
1,650
– –
LVLT
70
DELISTED
Level 3 Communications Inc
LVLT
$37K 0.45%
800
– –
HPE icon
71
Hewlett Packard
HPE
$60.7B
$36K 0.44%
2,753
– –
J icon
72
Jacobs Solutions
J
$15.6B
$36K 0.44%
846
– –
MON
73
DELISTED
Monsanto Co
MON
$33K 0.4%
325
– –
TSL
74
DELISTED
Trina Solar Limited
TSL
$29K 0.35%
2,800
– –
VIAV icon
75
Viavi Solutions
VIAV
$9.41B
$28K 0.34%
3,775
– –
1 2
3
4

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SMPIAI
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EC
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HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, NCM Capital Management Group held 82 positions worth $8.24M, up 0.41% from $8.21M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q3 2016 filing shows 3 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 1,350 shares worth $43K. The largest sale was Northern Trust, an estimated $71.3K.

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

  • NCM Capital Management Group's largest Q3 2016 buy was Weyerhaeuser: 1,350 shares worth $43K.
  • NCM Capital Management Group added most to SunTrust Banks, Inc. in Q3 2016, an estimated $45K increase.
  • NCM Capital Management Group's biggest Q3 2016 reduction was Northern Trust, cutting an estimated $71.3K.
  • NCM Capital Management Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $67K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.24M portfolio in Q3 2016.
  • NCM Capital Management Group opened 3 new positions and closed 2 in Q3 2016.
  • NCM Capital Management Group's portfolio value rose 0.41% quarter-over-quarter to $8.24M.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.