We are live on ! Find out more
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
+3.16%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7M
AUM Growth
-$140M
Cap. Flow
-$140M
Cap. Flow %
-1,105.56%
Top 10 Hldgs %
26.75%
Holding
120
New
4
Increased
6
Reduced
55
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$169K
2
T icon
AT&T
T
+$163K
3
CVS icon
CVS Health
CVS
+$138K
4
ATW
Atwood Oceanics
ATW
+$94.4K
5
COF icon
Capital One
COF
+$47.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$4.7M
4
TJX icon
TJX Companies
TJX
+$3.45M
5
MAR icon
Marriott International
MAR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.43%
3 Healthcare 11.61%
4 Technology 10.54%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$106K 0.84%
930
-17,470
-95% -$1.94M
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
$103K 0.81%
1,235
-18,000
-94% -$1.46M
CHD icon
53
Church & Dwight Co
CHD
$23.4B
$99K 0.78%
2,860
-63,060
-96% -$2.09M
ROST icon
54
Ross Stores
ROST
$80.5B
$99K 0.78%
2,760
– –
VYX icon
55
NCR Voyix
VYX
$1.14B
$98K 0.77%
4,368
-11,932
-73% -$253K
ATW
56
DELISTED
Atwood Oceanics
ATW
$98K 0.77%
+1,950
New +$94.4K
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$96K 0.76%
1,175
– –
PNW icon
58
Pinnacle West Capital
PNW
$12.2B
$94K 0.74%
1,725
+600
+53% +$32.1K
NFX
59
DELISTED
Newfield Exploration
NFX
$94K 0.74%
3,000
-40,200
-93% -$1.06M
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$93K 0.73%
881
– –
TWX
61
DELISTED
Time Warner Inc
TWX
$93K 0.73%
1,479
-47,352
-97% -$2.97M
ABT icon
62
Abbott
ABT
$183B
$90K 0.71%
2,350
-25,000
-91% -$964K
CMS icon
63
CMS Energy
CMS
$22.6B
$90K 0.71%
3,075
– –
GS icon
64
Goldman Sachs
GS
$300B
$90K 0.71%
550
-250
-31% -$42K
QCOM icon
65
Qualcomm
QCOM
$155B
$88K 0.69%
1,110
-28,580
-96% -$2.15M
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$86K 0.68%
5,025
-95,100
-95% -$1.63M
CLX icon
67
Clorox
CLX
$11.6B
$85K 0.67%
970
-13,400
-93% -$1.18M
EXPE icon
68
Expedia Group
EXPE
$35.4B
$83K 0.65%
1,140
-32,940
-97% -$2.39M
R icon
69
Ryder
R
$9.83B
$80K 0.63%
1,000
-29,850
-97% -$2.21M
VTRS icon
70
Viatris
VTRS
$20.4B
$79K 0.62%
1,625
-28,100
-95% -$1.36M
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$77K 0.61%
950
-29,000
-97% -$2.35M
LUMN icon
72
Lumen
LUMN
$6.57B
$75K 0.59%
2,275
-14,950
-87% -$457K
LOW icon
73
Lowe's Companies
LOW
$117B
$74K 0.58%
1,520
-58,700
-97% -$2.83M
IP icon
74
International Paper
IP
$21.6B
$73K 0.58%
1,713
-42,189
-96% -$1.88M
EMC
75
DELISTED
EMC CORPORATION
EMC
$73K 0.58%
2,650
-35,000
-93% -$910K
1 2
3
4 5

Similar funds

SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
CSMF
Charles Stewart Mott Foundation Flint, Michigan $4.73M AUM
SXM
SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return

NCM Capital Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, NCM Capital Management Group held 120 positions worth $12.7M, down 92% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Management Group withdrew a net $140M in Q1 2014, closing 32 positions and reducing 55 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NCM Capital Management Group opened a new position in Intel worth $174K.

  • NCM Capital Management Group's largest Q1 2014 buy was Intel: 6,750 shares worth $174K.
  • NCM Capital Management Group added most to AT&T in Q1 2014, an estimated $163K increase.
  • NCM Capital Management Group's biggest Q1 2014 reduction was Apple, cutting an estimated $8.14M.
  • NCM Capital Management Group fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.04M.
  • NCM Capital Management Group's ten largest holdings make up 27% of its $12.7M portfolio in Q1 2014.
  • NCM Capital Management Group opened 4 new positions and closed 32 in Q1 2014.
  • NCM Capital Management Group's portfolio value fell 92% quarter-over-quarter to $12.7M.

Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.