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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
+1.52%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.89M
AUM Growth
+$86K
Cap. Flow
+$8.9K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.24%
Holding
83
New
3
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$117K
2
AAP icon
Advance Auto Parts
AAP
+$115K
3
PVH icon
PVH
PVH
+$97.7K
4
PNW icon
Pinnacle West Capital
PNW
+$69.3K
5
PG icon
Procter & Gamble
PG
+$48.3K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$139K
2
LOW icon
Lowe's Companies
LOW
+$96.3K
3
CHD icon
Church & Dwight Co
CHD
+$73K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$71K
5
STZ icon
Constellation Brands
STZ
+$67K

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Healthcare 15.7%
3 Industrials 11.6%
4 Consumer Staples 7.73%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$49.2B
$80K 0.9%
1,850
+850
+85% +$38.1K
R icon
52
Ryder
R
$9.98B
$74K 0.83%
850
– –
EMC
53
DELISTED
EMC CORPORATION
EMC
$70K 0.79%
2,650
– –
CELG
54
DELISTED
Celgene Corp
CELG
$69K 0.78%
600
– –
FDX icon
55
FedEx
FDX
$74B
$60K 0.68%
350
– –
BDX icon
56
Becton Dickinson
BDX
$45.8B
$58K 0.65%
418
– –
FMC icon
57
FMC
FMC
$1.37B
$58K 0.65%
1,268
– –
UHS icon
58
Universal Health Services
UHS
$10.1B
$57K 0.64%
400
– –
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
$56K 0.63%
625
– –
CRS icon
60
Carpenter Technology
CRS
$27.8B
$53K 0.6%
1,375
– –
HPQ icon
61
HP
HPQ
$25.9B
$51K 0.57%
3,743
– –
DVA icon
62
DaVita
DVA
$15.4B
$48K 0.54%
600
– –
VIAV icon
63
Viavi Solutions
VIAV
$8.66B
$47K 0.53%
7,120
– –
IBM icon
64
IBM
IBM
$214B
$45K 0.51%
288
– –
MAS icon
65
Masco
MAS
$16.5B
$45K 0.51%
1,935
– –
SPG icon
66
Simon Property Group
SPG
$76.8B
$43K 0.48%
250
– –
THC icon
67
Tenet Healthcare
THC
$22.6B
$43K 0.48%
750
– –
UNP icon
68
Union Pacific
UNP
$175B
$43K 0.48%
450
– –
DOV icon
69
Dover
DOV
$27.4B
$39K 0.44%
681
– –
MON
70
DELISTED
Monsanto Co
MON
$37K 0.42%
350
– –
EXPD icon
71
Expeditors International
EXPD
$22.4B
$35K 0.39%
750
– –
TSL
72
DELISTED
Trina Solar Limited
TSL
$35K 0.39%
3,025
– –
ADT
73
DELISTED
ADT Corp
ADT
$35K 0.39%
1,047
– –
J icon
74
Jacobs Solutions
J
$16.6B
$32K 0.36%
967
– –
AA icon
75
Alcoa
AA
$11.7B
$29K 0.33%
1,082
– –
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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SXM
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PIA
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NCM Capital Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, NCM Capital Management Group held 83 positions worth $8.89M, up 0.98% from $8.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NCM Capital Management Group's Q2 2015 filing shows 3 new, 7 increased, 6 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 2,750 shares worth $118K. The largest sale was Marriott International, an estimated $139K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q2 2015 buy was SunTrust Banks, Inc.: 2,750 shares worth $118K.
  • NCM Capital Management Group added most to Pinnacle West Capital in Q2 2015, an estimated $69.3K increase.
  • NCM Capital Management Group's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $96.3K.
  • NCM Capital Management Group fully exited Marriott International in Q2 2015, selling an estimated $139K.
  • NCM Capital Management Group's ten largest holdings make up 28% of its $8.89M portfolio in Q2 2015.
  • NCM Capital Management Group opened 3 new positions and closed 5 in Q2 2015.
  • NCM Capital Management Group's portfolio value rose 0.98% quarter-over-quarter to $8.89M.

Based on NCM Capital Management Group's 13F filing for Q2 2015, filed 7 Aug 2015.