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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
+6.83%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6M
AUM Growth
-$4.08M
Cap. Flow
-$4.65M
Cap. Flow %
-54.06%
Top 10 Hldgs %
29.32%
Holding
92
New
4
Increased
7
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$134K
2
LOW icon
Lowe's Companies
LOW
+$76.9K
3
CMS icon
CMS Energy
CMS
+$64K
4
HPQ icon
HP
HPQ
+$61.2K
5
VZ icon
Verizon
VZ
+$53.3K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$222K
2
AAPL icon
Apple
AAPL
+$180K
3
STZ icon
Constellation Brands
STZ
+$177K
4
J icon
Jacobs Solutions
J
+$147K
5
SLB icon
SLB Ltd
SLB
+$146K

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Industrials 12.59%
3 Healthcare 10.52%
4 Energy 10.19%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$67K 0.78%
300
-630
-68% -$130K
EMC
52
DELISTED
EMC CORPORATION
EMC
$67K 0.78%
2,550
-100
-4% -$2.64K
HCA icon
53
HCA Healthcare
HCA
$91.5B
$65K 0.76%
1,150
-100
-8% -$5.28K
HPQ icon
54
HP
HPQ
$25.5B
$62K 0.72%
+4,074
New +$61.2K
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$58K 0.67%
625
-610
-49% -$53.3K
CCK icon
56
Crown Holdings
CCK
$13.1B
$57K 0.66%
1,150
-150
-12% -$7.2K
CRS icon
57
Carpenter Technology
CRS
$27.7B
$55K 0.64%
875
-150
-15% -$9.52K
FDX icon
58
FedEx
FDX
$73.6B
$53K 0.62%
350
-50
-13% -$6.98K
RTX icon
59
RTX Corp
RTX
$293B
$52K 0.6%
715
-79
-10% -$5.82K
CELG
60
DELISTED
Celgene Corp
CELG
$52K 0.6%
600
-1,240
-67% -$94.3K
STZ icon
61
Constellation Brands
STZ
$22.7B
$51K 0.59%
575
-2,140
-79% -$177K
DOV icon
62
Dover
DOV
$27.2B
$50K 0.58%
681
-62
-8% -$4.33K
IBM icon
63
IBM
IBM
$215B
$50K 0.58%
288
-418
-59% -$75.2K
CHD icon
64
Church & Dwight Co
CHD
$23.9B
$49K 0.57%
1,400
-1,460
-51% -$50.2K
PNW icon
65
Pinnacle West Capital
PNW
$12.9B
$45K 0.52%
775
-950
-55% -$52.6K
UNP icon
66
Union Pacific
UNP
$177B
$45K 0.52%
+450
New +$43.6K
MON
67
DELISTED
Monsanto Co
MON
$44K 0.51%
350
-580
-62% -$67.9K
J icon
68
Jacobs Solutions
J
$16.5B
$43K 0.5%
967
-3,095
-76% -$147K
OII icon
69
Oceaneering
OII
$4.79B
$43K 0.5%
550
-50
-8% -$3.67K
VIAV icon
70
Viavi Solutions
VIAV
$8.64B
$42K 0.49%
5,977
-7,296
-55% -$49.6K
BDX icon
71
Becton Dickinson
BDX
$45.4B
$41K 0.48%
359
-1,015
-74% -$115K
PG icon
72
Procter & Gamble
PG
$352B
$39K 0.45%
500
-1,100
-69% -$88.7K
TSL
73
DELISTED
Trina Solar Limited
TSL
$39K 0.45%
3,025
-350
-10% -$4.26K
UHS icon
74
Universal Health Services
UHS
$9.93B
$38K 0.44%
400
-1,000
-71% -$86.4K
LMT icon
75
Lockheed Martin
LMT
$134B
$24K 0.28%
150
– –
1 2
3
4

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NCM Capital Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, NCM Capital Management Group held 92 positions worth $8.6M, down 32% from $12.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group withdrew a net $4.65M in Q2 2014, closing 14 positions and reducing 64 holdings. Its most notable exit was Apple, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NCM Capital Management Group opened a new position in Coterra Energy worth $128K.

  • NCM Capital Management Group's largest Q2 2014 buy was Coterra Energy: 3,750 shares worth $128K.
  • NCM Capital Management Group added most to Lowe's Companies in Q2 2014, an estimated $76.9K increase.
  • NCM Capital Management Group's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $222K.
  • NCM Capital Management Group fully exited Apple in Q2 2014, selling an estimated $180K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.6M portfolio in Q2 2014.
  • NCM Capital Management Group opened 4 new positions and closed 14 in Q2 2014.
  • NCM Capital Management Group's portfolio value fell 32% quarter-over-quarter to $8.6M.

Based on NCM Capital Management Group's 13F filing for Q2 2014, filed 7 Aug 2014.