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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
+0.02%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52M
AUM Growth
-$77K
Cap. Flow
-$33.2K
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.52%
Holding
84
New
6
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$131K
2
OII icon
Oceaneering
OII
+$121K
3
TWX
Time Warner Inc
TWX
+$120K
4
EXC icon
Exelon
EXC
+$117K
5
PEP icon
PepsiCo
PEP
+$86.7K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$119K
2
IPG
Interpublic Group of Companies
IPG
+$103K
3
LUMN icon
Lumen
LUMN
+$91K
4
WBA
Walgreens Boots Alliance
WBA
+$74K
5
SO icon
Southern Company
SO
+$72.5K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Energy 10.69%
3 Healthcare 10.68%
4 Industrials 10.64%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.4B
$67K 0.79%
1,225
+450
+58% +$25.1K
VTRS icon
52
Viatris
VTRS
$20.8B
$65K 0.76%
1,425
– –
FMC icon
53
FMC
FMC
$1.25B
$63K 0.74%
+1,268
New +$72.1K
HPQ icon
54
HP
HPQ
$26B
$60K 0.7%
3,743
-331
-8% -$5.37K
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$60K 0.7%
625
– –
FDX icon
56
FedEx
FDX
$73B
$57K 0.67%
350
– –
CELG
57
DELISTED
Celgene Corp
CELG
$57K 0.67%
600
– –
RTX icon
58
RTX Corp
RTX
$290B
$53K 0.62%
794
+79
+11% +$5.42K
IBM icon
59
IBM
IBM
$213B
$52K 0.61%
288
– –
VIAV icon
60
Viavi Solutions
VIAV
$7.95B
$52K 0.61%
7,120
+1,143
+19% +$7.87K
STZ icon
61
Constellation Brands
STZ
$22.5B
$50K 0.59%
575
– –
CHD icon
62
Church & Dwight Co
CHD
$23.7B
$49K 0.58%
1,400
– –
UNP icon
63
Union Pacific
UNP
$174B
$49K 0.58%
450
– –
THC icon
64
Tenet Healthcare
THC
$22.2B
$45K 0.53%
+750
New +$41.9K
DOV icon
65
Dover
DOV
$26.7B
$44K 0.52%
681
– –
PG icon
66
Procter & Gamble
PG
$340B
$42K 0.49%
500
– –
UHS icon
67
Universal Health Services
UHS
$10.2B
$42K 0.49%
400
– –
BDX icon
68
Becton Dickinson
BDX
$46.4B
$40K 0.47%
359
– –
CRS icon
69
Carpenter Technology
CRS
$26.4B
$40K 0.47%
875
– –
J icon
70
Jacobs Solutions
J
$16B
$39K 0.46%
967
– –
MON
71
DELISTED
Monsanto Co
MON
$39K 0.46%
350
– –
ADT
72
DELISTED
ADT Corp
ADT
$39K 0.46%
1,100
-850
-44% -$30.1K
TSL
73
DELISTED
Trina Solar Limited
TSL
$37K 0.43%
3,025
– –
EXPD icon
74
Expeditors International
EXPD
$22.3B
$30K 0.35%
750
-1,450
-66% -$61.8K
LMT icon
75
Lockheed Martin
LMT
$131B
$27K 0.32%
150
– –
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
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, NCM Capital Management Group held 84 positions worth $8.52M, down 0.9% from $8.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NCM Capital Management Group's Q3 2014 filing shows 6 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was Valero Energy: 2,600 shares worth $120K. The largest sale was NOV, an estimated $119K.

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

  • NCM Capital Management Group's largest Q3 2014 buy was Valero Energy: 2,600 shares worth $120K.
  • NCM Capital Management Group added most to Oceaneering in Q3 2014, an estimated $121K increase.
  • NCM Capital Management Group's biggest Q3 2014 reduction was Southern Company, cutting an estimated $72.5K.
  • NCM Capital Management Group fully exited NOV in Q3 2014, selling an estimated $119K.
  • NCM Capital Management Group's ten largest holdings make up 30% of its $8.52M portfolio in Q3 2014.
  • NCM Capital Management Group opened 6 new positions and closed 5 in Q3 2014.
  • NCM Capital Management Group's portfolio value fell 0.9% quarter-over-quarter to $8.52M.

Based on NCM Capital Management Group's 13F filing for Q3 2014, filed 5 Nov 2014.