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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
+2.47%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21M
AUM Growth
+$20K
Cap. Flow
-$91.4K
Cap. Flow %
-1.11%
Top 10 Hldgs %
29.27%
Holding
82
New
5
Increased
6
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$119K
2
SLB icon
SLB Ltd
SLB
+$57.5K
3
BHI
Baker Hughes
BHI
+$56.6K
4
NBL
Noble Energy, Inc.
NBL
+$40.4K
5
XOM icon
ExxonMobil
XOM
+$39.8K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$131K
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$68K
3
ADT
ADT Corp
ADT
+$41K
4
TWX
Time Warner Inc
TWX
+$22.2K
5
JPM icon
JPMorgan Chase
JPM
+$9.37K

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Healthcare 15.44%
3 Industrials 12.42%
4 Energy 9.57%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.8B
$65K 0.79%
393
-25
-6% -$4K
OII icon
52
Oceaneering
OII
$5.19B
$63K 0.77%
2,100
-100
-5% -$3.26K
SCS
53
DELISTED
Steelcase
SCS
$60K 0.73%
4,450
-150
-3% -$2.27K
CELG
54
DELISTED
Celgene Corp
CELG
$57K 0.69%
575
-25
-4% -$2.59K
GS icon
55
Goldman Sachs
GS
$309B
$56K 0.68%
375
-25
-6% -$3.9K
BHI
56
DELISTED
Baker Hughes
BHI
$56K 0.68%
+1,250
New +$56.6K
MAS icon
57
Masco
MAS
$16.4B
$50K 0.61%
1,600
-50
-3% -$1.58K
UHS icon
58
Universal Health Services
UHS
$9.64B
$50K 0.61%
375
-25
-6% -$3.3K
SPG icon
59
Simon Property Group
SPG
$75.1B
$49K 0.6%
225
-25
-10% -$5.1K
VTRS icon
60
Viatris
VTRS
$20.5B
$49K 0.6%
1,125
-50
-4% -$2.21K
THC icon
61
Tenet Healthcare
THC
$21B
$46K 0.56%
1,650
-50
-3% -$1.48K
CRS icon
62
Carpenter Technology
CRS
$28.8B
$42K 0.51%
1,275
-50
-4% -$1.67K
WMB icon
63
Williams Companies
WMB
$86.6B
$42K 0.51%
+1,950
New +$39.2K
CTRA
64
DELISTED
Coterra Energy
CTRA
$41K 0.5%
+1,600
New +$38.4K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$41K 0.5%
+1,150
New +$40.4K
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
$41K 0.5%
800
-50
-6% -$2.62K
IBM icon
67
IBM
IBM
$204B
$38K 0.46%
262
-26
-9% -$3.72K
UNP icon
68
Union Pacific
UNP
$178B
$37K 0.45%
425
-25
-6% -$2.11K
DOV icon
69
Dover
DOV
$27.7B
$36K 0.44%
638
-31
-5% -$1.67K
EXPD icon
70
Expeditors International
EXPD
$22.4B
$35K 0.43%
715
-25
-3% -$1.21K
J icon
71
Jacobs Solutions
J
$16B
$35K 0.43%
846
-61
-7% -$2.4K
MON
72
DELISTED
Monsanto Co
MON
$34K 0.41%
325
-25
-7% -$2.48K
HPE icon
73
Hewlett Packard
HPE
$63.8B
$29K 0.35%
2,753
-86
-3% -$875
DVA icon
74
DaVita
DVA
$15.2B
$25K 0.3%
325
-25
-7% -$1.89K
VIAV icon
75
Viavi Solutions
VIAV
$9.41B
$25K 0.3%
3,775
-75
-2% -$499
1 2
3
4

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NCM Capital Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, NCM Capital Management Group held 82 positions worth $8.21M, up 0.24% from $8.19M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q2 2016 filing shows 5 new, 6 increased, 68 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 1,050 shares worth $127K. The largest sale was Allergan plc, an estimated $131K.

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

  • NCM Capital Management Group's largest Q2 2016 buy was Johnson & Johnson: 1,050 shares worth $127K.
  • NCM Capital Management Group added most to SLB Ltd in Q2 2016, an estimated $57.5K increase.
  • NCM Capital Management Group's biggest Q2 2016 reduction was Time Warner Inc, cutting an estimated $22.2K.
  • NCM Capital Management Group fully exited Allergan plc in Q2 2016, selling an estimated $131K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.21M portfolio in Q2 2016.
  • NCM Capital Management Group opened 5 new positions and closed 3 in Q2 2016.
  • NCM Capital Management Group's portfolio value rose 0.24% quarter-over-quarter to $8.21M.

Based on NCM Capital Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.