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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
+5.47%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53M
AUM Growth
+$468K
Cap. Flow
+$99.1K
Cap. Flow %
1.16%
Top 10 Hldgs %
29.44%
Holding
78
New
3
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$90.4K
2
PG icon
Procter & Gamble
PG
+$84.1K
3
UNH icon
UnitedHealth
UNH
+$52.6K
4
TWX
Time Warner Inc
TWX
+$48.9K
5
CF icon
CF Industries
CF
+$47.1K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$102K
2
R icon
Ryder
R
+$63K
3
CCL icon
Carnival Corporation Ltd
CCL
+$49.2K
4
VZ icon
Verizon
VZ
+$45.4K
5
FMC icon
FMC
FMC
+$37K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Healthcare 16.17%
3 Industrials 12.75%
4 Technology 7.52%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$72K 0.84%
600
– –
EMC
52
DELISTED
EMC CORPORATION
EMC
$68K 0.8%
2,650
– –
PVH icon
53
PVH
PVH
$4.01B
$66K 0.77%
900
– –
VTRS icon
54
Viatris
VTRS
$20.7B
$66K 0.77%
1,225
– –
BDX icon
55
Becton Dickinson
BDX
$45.6B
$63K 0.74%
418
– –
THC icon
56
Tenet Healthcare
THC
$21.8B
$53K 0.62%
1,750
+1,000
+133% +$32.8K
SPG icon
57
Simon Property Group
SPG
$74.7B
$49K 0.57%
250
– –
MAS icon
58
Masco
MAS
$14.2B
$48K 0.56%
1,700
– –
UHS icon
59
Universal Health Services
UHS
$9.88B
$48K 0.56%
400
– –
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$49.3B
$42K 0.49%
850
-450
-35% -$22.7K
CRS icon
61
Carpenter Technology
CRS
$25B
$42K 0.49%
1,375
– –
CF icon
62
CF Industries
CF
$19.3B
$41K 0.48%
+1,000
New +$47.1K
IBM icon
63
IBM
IBM
$209B
$38K 0.45%
288
– –
UNP icon
64
Union Pacific
UNP
$172B
$35K 0.41%
450
– –
ADT
65
DELISTED
ADT Corp
ADT
$35K 0.41%
1,047
– –
DOV icon
66
Dover
DOV
$27.5B
$34K 0.4%
681
– –
EXPD icon
67
Expeditors International
EXPD
$21.8B
$34K 0.4%
750
– –
J icon
68
Jacobs Solutions
J
$15.7B
$34K 0.4%
967
– –
MON
69
DELISTED
Monsanto Co
MON
$34K 0.4%
350
– –
TSL
70
DELISTED
Trina Solar Limited
TSL
$33K 0.39%
3,025
– –
AA icon
71
Alcoa
AA
$11.9B
$26K 0.3%
1,082
– –
HPE icon
72
Hewlett Packard
HPE
$62.4B
$26K 0.3%
+2,925
New +$24.5K
VIAV icon
73
Viavi Solutions
VIAV
$8.65B
$25K 0.29%
4,050
– –
DVA icon
74
DaVita
DVA
$15.3B
$24K 0.28%
350
– –
HPQ icon
75
HP
HPQ
$24.6B
$20K 0.23%
1,700
-2,043
-55% -$26.1K
1 2
3
4

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NCM Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, NCM Capital Management Group held 78 positions worth $8.53M, up 5.8% from $8.06M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q4 2015 filing shows 3 new, 11 increased, 6 reduced and 3 closed positions. Its largest new stake was Steelcase: 4,800 shares worth $72K. The largest sale was Mondelez International, an estimated $102K.

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

  • NCM Capital Management Group's largest Q4 2015 buy was Steelcase: 4,800 shares worth $72K.
  • NCM Capital Management Group added most to Procter & Gamble in Q4 2015, an estimated $84.1K increase.
  • NCM Capital Management Group's biggest Q4 2015 reduction was Carnival Corporation Ltd, cutting an estimated $49.2K.
  • NCM Capital Management Group fully exited Mondelez International in Q4 2015, selling an estimated $102K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.53M portfolio in Q4 2015.
  • NCM Capital Management Group opened 3 new positions and closed 3 in Q4 2015.
  • NCM Capital Management Group's portfolio value rose 5.8% quarter-over-quarter to $8.53M.

Based on NCM Capital Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.