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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
+10.51%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.69M
Cap. Flow
-$860K
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.9%
Holding
114
New
10
Increased
30
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.86M
2
DAL icon
Delta Air Lines
DAL
+$1.75M
3
K
Kellanova
K
+$1.59M
4
URI icon
United Rentals
URI
+$1.58M
5
IPG
Interpublic Group of Companies
IPG
+$1.51M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$2.92M
2
WBA
Walgreens Boots Alliance
WBA
+$2.89M
3
TGT icon
Target
TGT
+$1.98M
4
NTAP icon
NetApp
NTAP
+$1.95M
5
FDX icon
FedEx
FDX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 16.66%
3 Industrials 13.45%
4 Consumer Discretionary 11.97%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
76
DELISTED
MOLYCORP INC COM STK
MCP
$301K 0.22%
45,850
-150
-0.3% -$1.01K
PNC icon
77
PNC Financial Services
PNC
$99.2B
$294K 0.21%
4,055
+10
+0.2% +$746
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.2%
2,425
+50
+2% +$5.77K
COF icon
79
Capital One
COF
$129B
$265K 0.19%
3,855
-540
-12% -$36.3K
J icon
80
Jacobs Solutions
J
$15.7B
$236K 0.17%
4,908
-121
-2% -$5.88K
WFC icon
81
Wells Fargo
WFC
$258B
$235K 0.17%
5,710
-2,690
-32% -$115K
NTRS icon
82
Northern Trust
NTRS
$22.4B
$205K 0.15%
3,775
+250
+7% +$14.4K
AES icon
83
AES
AES
$10.6B
$201K 0.14%
15,100
-450
-3% -$5.77K
RHT
84
DELISTED
Red Hat Inc
RHT
$194K 0.14%
+4,200
New +$213K
DOV icon
85
Dover
DOV
$27.5B
$193K 0.14%
3,207
-75
-2% -$4.32K
PRU icon
86
Prudential Financial
PRU
$42.6B
$177K 0.13%
2,275
+850
+60% +$66.7K
APC
87
DELISTED
Anadarko Petroleum
APC
$174K 0.13%
1,875
-50
-3% -$4.55K
GS icon
88
Goldman Sachs
GS
$302B
$166K 0.12%
1,050
-50
-5% -$8.05K
FCX icon
89
Freeport-McMoran
FCX
$91.2B
$159K 0.11%
4,820
+640
+15% +$19.6K
XOM icon
90
ExxonMobil
XOM
$651B
$152K 0.11%
1,770
-50
-3% -$4.51K
CSCO icon
91
Cisco
CSCO
$448B
$144K 0.1%
6,150
+600
+11% +$14.9K
CVX icon
92
Chevron
CVX
$383B
$136K 0.1%
1,120
-50
-4% -$6.15K
VIAV icon
93
Viavi Solutions
VIAV
$8.65B
$125K 0.09%
14,978
-914
-6% -$7.51K
APA icon
94
APA Corp
APA
$12.8B
$122K 0.09%
1,435
– –
PG icon
95
Procter & Gamble
PG
$335B
$121K 0.09%
1,600
-50
-3% -$3.98K
VLO icon
96
Valero Energy
VLO
$92.6B
$110K 0.08%
3,225
-100
-3% -$3.54K
PFE icon
97
Pfizer
PFE
$142B
$96K 0.07%
3,531
-105
-3% -$2.86K
EMN icon
98
Eastman Chemical
EMN
$8.01B
$95K 0.07%
1,225
+350
+40% +$27K
HXL icon
99
Hexcel
HXL
$7.76B
$88K 0.06%
2,260
– –
T icon
100
AT&T
T
$159B
$84K 0.06%
3,277
-132
-4% -$3.47K
1 2 3
4
5

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NCM Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, NCM Capital Management Group held 114 positions worth $139M, up 6.7% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Management Group's Q3 2013 filing shows 10 new, 30 increased, 51 reduced and 5 closed positions. Its largest new stake was EMC CORPORATION: 71,650 shares worth $1.83M. The largest sale was SUNEDISON, INC COM, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q3 2013 buy was EMC CORPORATION: 71,650 shares worth $1.83M.
  • NCM Capital Management Group added most to Interpublic Group of Companies in Q3 2013, an estimated $1.51M increase.
  • NCM Capital Management Group's biggest Q3 2013 reduction was Target, cutting an estimated $1.98M.
  • NCM Capital Management Group fully exited SUNEDISON, INC COM in Q3 2013, selling an estimated $2.92M.
  • NCM Capital Management Group's ten largest holdings make up 27% of its $139M portfolio in Q3 2013.
  • NCM Capital Management Group opened 10 new positions and closed 5 in Q3 2013.
  • NCM Capital Management Group's portfolio value rose 6.7% quarter-over-quarter to $139M.

Based on NCM Capital Management Group's 13F filing for Q3 2013, filed 31 Oct 2013.