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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
+0.11%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.8M
AUM Growth
-$83K
Cap. Flow
-$42.3K
Cap. Flow %
-0.48%
Top 10 Hldgs %
28.5%
Holding
86
New
5
Increased
14
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$101K
2
WBA
Walgreens Boots Alliance
WBA
+$87.6K
3
MRSH
Marsh
MRSH
+$67.7K
4
AGN
Allergan plc
AGN
+$57K
5
NTRS icon
Northern Trust
NTRS
+$51.2K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$126K
2
K
Kellanova
K
+$118K
3
CTRA
Coterra Energy
CTRA
+$111K
4
PNW icon
Pinnacle West Capital
PNW
+$100K
5
IP icon
International Paper
IP
+$78K

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Healthcare 15.06%
3 Industrials 12.06%
4 Technology 7.96%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$68K 0.77%
2,650
+150
+6% +$4.13K
STZ icon
52
Constellation Brands
STZ
$22.2B
$67K 0.76%
575
– –
FMC icon
53
FMC
FMC
$1.34B
$63K 0.72%
1,268
– –
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$63K 0.72%
625
– –
PG icon
55
Procter & Gamble
PG
$336B
$61K 0.69%
750
+250
+50% +$21.5K
BDX icon
56
Becton Dickinson
BDX
$45.6B
$59K 0.67%
418
+59
+16% +$8.26K
FDX icon
57
FedEx
FDX
$72.7B
$58K 0.66%
350
– –
CRS icon
58
Carpenter Technology
CRS
$25.8B
$53K 0.6%
1,375
+500
+57% +$20.2K
HPQ icon
59
HP
HPQ
$24.9B
$53K 0.6%
3,743
– –
VIAV icon
60
Viavi Solutions
VIAV
$9.12B
$53K 0.6%
7,120
– –
DVA icon
61
DaVita
DVA
$15.4B
$49K 0.56%
+600
New +$46K
SPG icon
62
Simon Property Group
SPG
$74.4B
$49K 0.56%
250
-650
-72% -$126K
UNP icon
63
Union Pacific
UNP
$174B
$49K 0.56%
450
– –
UHS icon
64
Universal Health Services
UHS
$10.2B
$47K 0.53%
400
– –
MAS icon
65
Masco
MAS
$14.1B
$45K 0.51%
1,935
-170
-8% -$3.86K
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$48.3B
$44K 0.5%
+1,000
New +$43.7K
IBM icon
67
IBM
IBM
$211B
$44K 0.5%
288
– –
ADT
68
DELISTED
ADT Corp
ADT
$43K 0.49%
1,047
– –
MON
69
DELISTED
Monsanto Co
MON
$39K 0.44%
350
– –
DOV icon
70
Dover
DOV
$27.6B
$38K 0.43%
681
– –
THC icon
71
Tenet Healthcare
THC
$20.5B
$37K 0.42%
750
– –
TSL
72
DELISTED
Trina Solar Limited
TSL
$37K 0.42%
3,025
– –
EXPD icon
73
Expeditors International
EXPD
$22B
$36K 0.41%
750
– –
J icon
74
Jacobs Solutions
J
$15.9B
$36K 0.41%
967
– –
AA icon
75
Alcoa
AA
$11.9B
$34K 0.39%
+1,082
New +$38.9K
1 2
3
4

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EC
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HMPV
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OC
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JHWCP
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PIA
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NCM Capital Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, NCM Capital Management Group held 86 positions worth $8.8M, down 0.93% from $8.89M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q1 2015 filing shows 5 new, 14 increased, 7 reduced and 6 closed positions. Its largest new stake was Albemarle: 1,850 shares worth $98K. The largest sale was Simon Property Group, an estimated $126K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q1 2015 buy was Albemarle: 1,850 shares worth $98K.
  • NCM Capital Management Group added most to Marsh in Q1 2015, an estimated $67.7K increase.
  • NCM Capital Management Group's biggest Q1 2015 reduction was Simon Property Group, cutting an estimated $126K.
  • NCM Capital Management Group fully exited Kellanova in Q1 2015, selling an estimated $118K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.8M portfolio in Q1 2015.
  • NCM Capital Management Group opened 5 new positions and closed 6 in Q1 2015.
  • NCM Capital Management Group's portfolio value fell 0.93% quarter-over-quarter to $8.8M.

Based on NCM Capital Management Group's 13F filing for Q1 2015, filed 8 May 2015.