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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
$8.24M
AUM Growth
+$34K
Cap. Flow
-$86.3K
Cap. Flow %
-1.05%
Top 10 Hldgs %
28.9%
Holding
82
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

1
STI
SunTrust Banks, Inc.
STI
+$45K
2
WY icon
Weyerhaeuser
WY
+$42.7K
3
COF icon
Capital One
COF
+$20.6K
4
DELL icon
Dell
DELL
+$13.2K
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.6K

Top Sells

1
NTRS icon
Northern Trust
NTRS
+$71.3K
2
EMC
EMC CORPORATION
EMC
+$67K
3
MRSH
Marsh
MRSH
+$46.9K
4
AA icon
Alcoa
AA
+$22K
5
L icon
Loews
L
+$20.5K

Sector Composition

1 Financials 23.24%
2 Healthcare 14.73%
3 Industrials 12.76%
4 Energy 9.76%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$22.7B
$24K 0.29%
1,550
– –
CF icon
77
CF Industries
CF
$18.7B
$22K 0.27%
900
– –
DVA icon
78
DaVita
DVA
$15.2B
$21K 0.25%
325
– –
DELL icon
79
Dell
DELL
$256B
$13K 0.16%
+973
New +$13.2K
AA icon
80
Alcoa
AA
$11.6B
– –
-999
Closed -$22K
EMC
81
DELISTED
EMC CORPORATION
EMC
– –
-2,450
Closed -$67K
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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CSMF
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SXM
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PIA
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NCM Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, NCM Capital Management Group held 82 positions worth $8.24M, up 0.41% from $8.21M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q3 2016 filing shows 3 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 1,350 shares worth $43K. The largest sale was Northern Trust, an estimated $71.3K.

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

  • NCM Capital Management Group's largest Q3 2016 buy was Weyerhaeuser: 1,350 shares worth $43K.
  • NCM Capital Management Group added most to SunTrust Banks, Inc. in Q3 2016, an estimated $45K increase.
  • NCM Capital Management Group's biggest Q3 2016 reduction was Northern Trust, cutting an estimated $71.3K.
  • NCM Capital Management Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $67K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.24M portfolio in Q3 2016.
  • NCM Capital Management Group opened 3 new positions and closed 2 in Q3 2016.
  • NCM Capital Management Group's portfolio value rose 0.41% quarter-over-quarter to $8.24M.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.