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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
-7.94%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.06M
AUM Growth
-$825K
Cap. Flow
-$30K
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.76%
Holding
79
New
1
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$89.8K
2
LMT icon
Lockheed Martin
LMT
+$50.9K
3
FDX icon
FedEx
FDX
+$31.9K
4
EXC icon
Exelon
EXC
+$31.5K
5
GE icon
GE Aerospace
GE
+$29.4K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$104K
2
MJN
Mead Johnson Nutrition Company
MJN
+$56K
3
MDLZ icon
Mondelez International
MDLZ
+$30.2K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.8K
5
CMS icon
CMS Energy
CMS
+$20.2K

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 14.67%
3 Industrials 12.8%
4 Consumer Staples 7.48%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$66.5B
$69K 0.86%
1,150
– –
CELG
52
DELISTED
Celgene Corp
CELG
$65K 0.81%
600
– –
EMC
53
DELISTED
EMC CORPORATION
EMC
$64K 0.79%
2,650
– –
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$49.3B
$63K 0.78%
1,300
-550
-30% -$26.8K
R icon
55
Ryder
R
$9.9B
$63K 0.78%
850
– –
BDX icon
56
Becton Dickinson
BDX
$45.6B
$54K 0.67%
418
– –
UHS icon
57
Universal Health Services
UHS
$9.88B
$50K 0.62%
400
– –
VTRS icon
58
Viatris
VTRS
$20.7B
$49K 0.61%
1,225
– –
SPG icon
59
Simon Property Group
SPG
$74.7B
$46K 0.57%
250
– –
HPQ icon
60
HP
HPQ
$24.6B
$44K 0.55%
3,743
– –
MAS icon
61
Masco
MAS
$14.2B
$43K 0.53%
1,700
-235
-12% -$6.03K
CRS icon
62
Carpenter Technology
CRS
$25B
$41K 0.51%
1,375
– –
IBM icon
63
IBM
IBM
$209B
$40K 0.5%
288
– –
UNP icon
64
Union Pacific
UNP
$172B
$40K 0.5%
450
– –
FMC icon
65
FMC
FMC
$1.48B
$37K 0.46%
1,268
– –
EXPD icon
66
Expeditors International
EXPD
$21.8B
$35K 0.43%
750
– –
DOV icon
67
Dover
DOV
$27.5B
$31K 0.38%
681
– –
ADT
68
DELISTED
ADT Corp
ADT
$31K 0.38%
1,047
– –
J icon
69
Jacobs Solutions
J
$15.7B
$30K 0.37%
967
– –
MON
70
DELISTED
Monsanto Co
MON
$30K 0.37%
350
– –
THC icon
71
Tenet Healthcare
THC
$21.8B
$28K 0.35%
750
– –
TSL
72
DELISTED
Trina Solar Limited
TSL
$27K 0.33%
3,025
– –
AA icon
73
Alcoa
AA
$11.9B
$25K 0.31%
1,082
– –
DVA icon
74
DaVita
DVA
$15.3B
$25K 0.31%
350
-250
-42% -$19.4K
VIAV icon
75
Viavi Solutions
VIAV
$8.65B
$22K 0.27%
4,050
-3,070
-43% -$18K
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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NCM Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, NCM Capital Management Group held 79 positions worth $8.06M, down 9.3% from $8.89M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q3 2015 filing shows 1 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 750 shares worth $87K. The largest sale was HCA Healthcare, an estimated $104K.

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

  • NCM Capital Management Group's largest Q3 2015 buy was UnitedHealth: 750 shares worth $87K.
  • NCM Capital Management Group added most to Lockheed Martin in Q3 2015, an estimated $50.9K increase.
  • NCM Capital Management Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $30.2K.
  • NCM Capital Management Group fully exited HCA Healthcare in Q3 2015, selling an estimated $104K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.06M portfolio in Q3 2015.
  • NCM Capital Management Group opened 1 new position and closed 4 in Q3 2015.
  • NCM Capital Management Group's portfolio value fell 9.3% quarter-over-quarter to $8.06M.

Based on NCM Capital Management Group's 13F filing for Q3 2015, filed 4 Nov 2015.