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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
+13.79%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.6M
Cap. Flow
-$2.64M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26.72%
Holding
123
New
14
Increased
20
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.11M
2
SUNE
SUNEDISON, INC COM
SUNE
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.51M
4
CCK icon
Crown Holdings
CCK
+$1.42M
5
KR icon
Kroger
KR
+$1.37M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$2.57M
2
AVP
Avon Products, Inc.
AVP
+$2.09M
3
V icon
Visa
V
+$1.95M
4
CELG
Celgene Corp
CELG
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 14.79%
3 Consumer Discretionary 14.11%
4 Healthcare 13.11%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$26.1B
$1.39M 0.91%
21,100
– –
CLX icon
52
Clorox
CLX
$11.7B
$1.33M 0.88%
14,370
+8,170
+132% +$736K
MCK icon
53
McKesson
MCK
$101B
$1.33M 0.87%
8,225
-2,100
-20% -$323K
KR icon
54
Kroger
KR
$35.4B
$1.31M 0.86%
+66,400
New +$1.37M
VTRS icon
55
Viatris
VTRS
$20.7B
$1.29M 0.85%
29,725
-8,200
-22% -$337K
CAH icon
56
Cardinal Health
CAH
$53.2B
$1.28M 0.84%
+19,200
New +$1.17M
MA icon
57
Mastercard
MA
$510B
$1.25M 0.82%
+15,000
New +$1.11M
CF icon
58
CF Industries
CF
$19.3B
$1.14M 0.75%
24,500
-11,950
-33% -$523K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$76B
$1.1M 0.72%
4,000
-400
-9% -$115K
NFX
60
DELISTED
Newfield Exploration
NFX
$1.06M 0.7%
43,200
+17,800
+70% +$499K
ABT icon
61
Abbott
ABT
$183B
$1.05M 0.69%
27,350
– –
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
$1.04M 0.68%
4,800
– –
EMC
63
DELISTED
EMC CORPORATION
EMC
$947K 0.62%
37,650
-34,000
-47% -$824K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$815K 0.54%
8,900
-5,500
-38% -$507K
UHS icon
65
Universal Health Services
UHS
$9.88B
$808K 0.53%
9,940
-550
-5% -$43.9K
HCA icon
66
HCA Healthcare
HCA
$85.7B
$761K 0.5%
15,950
-5,100
-24% -$236K
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$729K 0.48%
+24,600
New +$670K
UPS icon
68
United Parcel Service
UPS
$89.5B
$715K 0.47%
+6,800
New +$670K
STZ icon
69
Constellation Brands
STZ
$22.3B
$712K 0.47%
10,115
-220
-2% -$14.7K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$708K 0.46%
+14,065
New +$670K
CRS icon
71
Carpenter Technology
CRS
$25B
$698K 0.46%
11,225
– –
TDC icon
72
Teradata
TDC
$2.88B
$655K 0.43%
14,400
– –
LUMN icon
73
Lumen
LUMN
$6.76B
$549K 0.36%
17,225
-6,700
-28% -$214K
JPM icon
74
JPMorgan Chase
JPM
$933B
$508K 0.33%
8,690
– –
GE icon
75
GE Aerospace
GE
$368B
$459K 0.3%
3,418
+140
+4% +$17.6K
1 2
3
4 5

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HMPV
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PIA
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NCM Capital Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, NCM Capital Management Group held 123 positions worth $152M, up 9.8% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Management Group's Q4 2013 filing shows 14 new, 20 increased, 34 reduced and 7 closed positions. Its largest new stake was SUNEDISON, INC COM: 163,200 shares worth $2.13M. The largest sale was Wolfspeed, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • NCM Capital Management Group's largest Q4 2013 buy was SUNEDISON, INC COM: 163,200 shares worth $2.13M.
  • NCM Capital Management Group added most to Anadarko Petroleum in Q4 2013, an estimated $2.11M increase.
  • NCM Capital Management Group's biggest Q4 2013 reduction was Wolfspeed, cutting an estimated $2.57M.
  • NCM Capital Management Group fully exited Avon Products, Inc. in Q4 2013, selling an estimated $2.09M.
  • NCM Capital Management Group's ten largest holdings make up 27% of its $152M portfolio in Q4 2013.
  • NCM Capital Management Group opened 14 new positions and closed 7 in Q4 2013.
  • NCM Capital Management Group's portfolio value rose 9.8% quarter-over-quarter to $152M.

Based on NCM Capital Management Group's 13F filing for Q4 2013, filed 6 Feb 2014.