We are live on ! Find out more
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
+1.13%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19M
AUM Growth
-$347K
Cap. Flow
-$345K
Cap. Flow %
-4.22%
Top 10 Hldgs %
29.41%
Holding
77
New
2
Increased
1
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$101K
2
LVLT
Level 3 Communications Inc
LVLT
+$41.9K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.1K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$60.7K
2
PCG icon
PG&E
PCG
+$44.6K
3
MRSH
Marsh
MRSH
+$42K
4
VZ icon
Verizon
VZ
+$41.3K
5
EXC icon
Exelon
EXC
+$34.5K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Healthcare 15.58%
3 Industrials 13.76%
4 Technology 7.84%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$49.1B
$68K 0.83%
1,350
+500
+59% +$24.1K
URI icon
52
United Rentals
URI
$65.7B
$68K 0.83%
1,100
-50
-4% -$2.78K
EMC
53
DELISTED
EMC CORPORATION
EMC
$68K 0.83%
2,550
-100
-4% -$2.53K
GS icon
54
Goldman Sachs
GS
$289B
$63K 0.77%
400
– –
BDX icon
55
Becton Dickinson
BDX
$46.4B
$62K 0.76%
418
– –
CELG
56
DELISTED
Celgene Corp
CELG
$60K 0.73%
600
– –
VTRS icon
57
Viatris
VTRS
$20.8B
$54K 0.66%
1,175
-50
-4% -$2.41K
MAS icon
58
Masco
MAS
$14.3B
$52K 0.64%
1,650
-50
-3% -$1.38K
SPG icon
59
Simon Property Group
SPG
$76.4B
$52K 0.64%
250
– –
UHS icon
60
Universal Health Services
UHS
$10.2B
$50K 0.61%
400
– –
THC icon
61
Tenet Healthcare
THC
$22.2B
$49K 0.6%
1,700
-50
-3% -$1.3K
CRS icon
62
Carpenter Technology
CRS
$26.4B
$45K 0.55%
1,325
-50
-4% -$1.47K
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$45K 0.55%
+850
New +$41.9K
IBM icon
64
IBM
IBM
$213B
$42K 0.51%
288
– –
ADT
65
DELISTED
ADT Corp
ADT
$41K 0.5%
997
-50
-5% -$1.75K
EXPD icon
66
Expeditors International
EXPD
$22.3B
$36K 0.44%
740
-10
-1% -$458
UNP icon
67
Union Pacific
UNP
$174B
$36K 0.44%
450
– –
DOV icon
68
Dover
DOV
$26.7B
$35K 0.43%
669
-12
-2% -$582
J icon
69
Jacobs Solutions
J
$16B
$33K 0.4%
907
-60
-6% -$1.96K
MON
70
DELISTED
Monsanto Co
MON
$31K 0.38%
350
– –
CF icon
71
CF Industries
CF
$19.6B
$30K 0.37%
950
-50
-5% -$1.63K
HPE icon
72
Hewlett Packard
HPE
$58.8B
$29K 0.35%
2,839
-86
-3% -$720
TSL
73
DELISTED
Trina Solar Limited
TSL
$29K 0.35%
2,925
-100
-3% -$993
DVA icon
74
DaVita
DVA
$15.5B
$26K 0.32%
350
– –
VIAV icon
75
Viavi Solutions
VIAV
$7.95B
$26K 0.32%
3,850
-200
-5% -$1.2K
1 2
3
4

Similar funds

SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
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
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
CSMF
Charles Stewart Mott Foundation Flint, Michigan $4.73M AUM
SXM
SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return

NCM Capital Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, NCM Capital Management Group held 77 positions worth $8.19M, down 4.1% from $8.53M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group withdrew a net $345K in Q1 2016, reducing 62 holdings. Its largest reduction was CMS Energy, cutting an estimated $60.7K.

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

Against the trend, NCM Capital Management Group opened a new position in Sempra worth $109K.

  • NCM Capital Management Group's largest Q1 2016 buy was Sempra: 2,100 shares worth $109K.
  • NCM Capital Management Group added most to Coca-Cola Europacific Partners in Q1 2016, an estimated $24.1K increase.
  • NCM Capital Management Group's biggest Q1 2016 reduction was CMS Energy, cutting an estimated $60.7K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.19M portfolio in Q1 2016.
  • NCM Capital Management Group opened 2 new positions and closed 0 in Q1 2016.
  • NCM Capital Management Group's portfolio value fell 4.1% quarter-over-quarter to $8.19M.

Based on NCM Capital Management Group's 13F filing for Q1 2016, filed 6 May 2016.