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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
+10.51%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.69M
Cap. Flow
-$860K
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.9%
Holding
114
New
10
Increased
30
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.86M
2
DAL icon
Delta Air Lines
DAL
+$1.75M
3
K
Kellanova
K
+$1.59M
4
URI icon
United Rentals
URI
+$1.58M
5
IPG
Interpublic Group of Companies
IPG
+$1.51M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$2.92M
2
WBA
Walgreens Boots Alliance
WBA
+$2.89M
3
TGT icon
Target
TGT
+$1.98M
4
NTAP icon
NetApp
NTAP
+$1.95M
5
FDX icon
FedEx
FDX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 16.66%
3 Industrials 13.45%
4 Consumer Discretionary 11.97%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$1.19M 0.86%
10,100
– –
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
$1.18M 0.85%
+4,800
New +$1.08M
RTX icon
53
RTX Corp
RTX
$289B
$1.15M 0.83%
16,923
-79
-0.5% -$5.17K
R icon
54
Ryder
R
$9.9B
$1.12M 0.8%
18,700
-22,150
-54% -$1.33M
S
55
DELISTED
Sprint Corporation
S
$1.05M 0.76%
+169,640
New +$1.12M
ALB icon
56
Albemarle
ALB
$13.9B
$950K 0.69%
15,100
– –
ABT icon
57
Abbott
ABT
$183B
$908K 0.65%
27,350
-15,000
-35% -$526K
HCA icon
58
HCA Healthcare
HCA
$85.7B
$900K 0.65%
21,050
-7,550
-26% -$295K
NOV icon
59
NOV
NOV
$6.93B
$881K 0.64%
12,510
-55
-0.4% -$3.68K
NTAP icon
60
NetApp
NTAP
$34.1B
$831K 0.6%
19,500
-46,900
-71% -$1.95M
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$813K 0.59%
10,945
– –
TDC icon
62
Teradata
TDC
$2.88B
$798K 0.58%
14,400
– –
HPQ icon
63
HP
HPQ
$24.6B
$796K 0.57%
83,533
-114,019
-58% -$1.26M
UHS icon
64
Universal Health Services
UHS
$9.88B
$787K 0.57%
10,490
+2,980
+40% +$208K
LUMN icon
65
Lumen
LUMN
$6.76B
$751K 0.54%
23,925
-1,820
-7% -$61.9K
CE icon
66
Celanese
CE
$4.91B
$734K 0.53%
13,900
– –
NFX
67
DELISTED
Newfield Exploration
NFX
$695K 0.5%
25,400
-50
-0.2% -$1.25K
TGT icon
68
Target
TGT
$65.6B
$683K 0.49%
10,680
-29,050
-73% -$1.98M
CRS icon
69
Carpenter Technology
CRS
$25B
$652K 0.47%
11,225
-50
-0.4% -$2.67K
STZ icon
70
Constellation Brands
STZ
$22.3B
$593K 0.43%
10,335
-10,750
-51% -$585K
CLX icon
71
Clorox
CLX
$11.7B
$507K 0.37%
6,200
-8,380
-57% -$707K
JPM icon
72
JPMorgan Chase
JPM
$933B
$449K 0.32%
8,690
+400
+5% +$21.5K
SO icon
73
Southern Company
SO
$106B
$387K 0.28%
9,405
-1,430
-13% -$61.6K
GE icon
74
GE Aerospace
GE
$368B
$375K 0.27%
3,278
-84
-2% -$9.63K
FTI icon
75
TechnipFMC
FTI
$27.5B
$355K 0.26%
8,602
– –
1 2
3
4 5

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EC
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NCM Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, NCM Capital Management Group held 114 positions worth $139M, up 6.7% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Management Group's Q3 2013 filing shows 10 new, 30 increased, 51 reduced and 5 closed positions. Its largest new stake was EMC CORPORATION: 71,650 shares worth $1.83M. The largest sale was SUNEDISON, INC COM, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q3 2013 buy was EMC CORPORATION: 71,650 shares worth $1.83M.
  • NCM Capital Management Group added most to Interpublic Group of Companies in Q3 2013, an estimated $1.51M increase.
  • NCM Capital Management Group's biggest Q3 2013 reduction was Target, cutting an estimated $1.98M.
  • NCM Capital Management Group fully exited SUNEDISON, INC COM in Q3 2013, selling an estimated $2.92M.
  • NCM Capital Management Group's ten largest holdings make up 27% of its $139M portfolio in Q3 2013.
  • NCM Capital Management Group opened 10 new positions and closed 5 in Q3 2013.
  • NCM Capital Management Group's portfolio value rose 6.7% quarter-over-quarter to $139M.

Based on NCM Capital Management Group's 13F filing for Q3 2013, filed 31 Oct 2013.