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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
+13.79%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.6M
Cap. Flow
-$2.64M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26.72%
Holding
123
New
14
Increased
20
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.11M
2
SUNE
SUNEDISON, INC COM
SUNE
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.51M
4
CCK icon
Crown Holdings
CCK
+$1.42M
5
KR icon
Kroger
KR
+$1.37M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$2.57M
2
AVP
Avon Products, Inc.
AVP
+$2.09M
3
V icon
Visa
V
+$1.95M
4
CELG
Celgene Corp
CELG
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 14.79%
3 Consumer Discretionary 14.11%
4 Healthcare 13.11%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
76
Wolfspeed
WOLF
$1.23B
$426K 0.28%
6,810
-41,680
-86% -$2.57M
SO icon
77
Southern Company
SO
$109B
$387K 0.25%
9,405
– –
VYX icon
78
NCR Voyix
VYX
$1.14B
$341K 0.22%
+16,300
New +$362K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$315K 0.21%
4,055
– –
COF icon
80
Capital One
COF
$128B
$295K 0.19%
3,855
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.19%
2,425
– –
MCP
82
DELISTED
MOLYCORP INC COM STK
MCP
$258K 0.17%
45,850
– –
J icon
83
Jacobs Solutions
J
$15.9B
$256K 0.17%
4,908
– –
WFC icon
84
Wells Fargo
WFC
$261B
$249K 0.16%
5,500
-210
-4% -$9.07K
RHT
85
DELISTED
Red Hat Inc
RHT
$235K 0.15%
4,200
– –
NTRS icon
86
Northern Trust
NTRS
$22.4B
$224K 0.15%
3,625
-150
-4% -$8.59K
AES icon
87
AES
AES
$10.5B
$219K 0.14%
15,100
– –
PRU icon
88
Prudential Financial
PRU
$42.4B
$210K 0.14%
2,275
– –
DOV icon
89
Dover
DOV
$27.6B
$208K 0.14%
3,207
– –
FCX icon
90
Freeport-McMoran
FCX
$90B
$182K 0.12%
4,820
– –
HPQ icon
91
HP
HPQ
$24.9B
$182K 0.12%
14,302
-69,231
-83% -$795K
XOM icon
92
ExxonMobil
XOM
$644B
$179K 0.12%
1,770
– –
CCL icon
93
Carnival Corporation Ltd
CCL
$38.1B
$159K 0.1%
+3,950
New +$139K
GS icon
94
Goldman Sachs
GS
$300B
$142K 0.09%
800
-250
-24% -$41.2K
CSCO icon
95
Cisco
CSCO
$457B
$138K 0.09%
6,150
– –
PG icon
96
Procter & Gamble
PG
$336B
$130K 0.09%
1,600
– –
NOV icon
97
NOV
NOV
$6.93B
$127K 0.08%
1,774
-10,736
-86% -$781K
APA icon
98
APA Corp
APA
$13.2B
$123K 0.08%
1,435
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$121K 0.08%
3,425
+1,400
+69% +$46.5K
VIAV icon
100
Viavi Solutions
VIAV
$9.12B
$111K 0.07%
14,978
– –
1 2 3
4
5

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SMPIAI
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EC
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HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, NCM Capital Management Group held 123 positions worth $152M, up 9.8% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Management Group's Q4 2013 filing shows 14 new, 20 increased, 34 reduced and 7 closed positions. Its largest new stake was SUNEDISON, INC COM: 163,200 shares worth $2.13M. The largest sale was Wolfspeed, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • NCM Capital Management Group's largest Q4 2013 buy was SUNEDISON, INC COM: 163,200 shares worth $2.13M.
  • NCM Capital Management Group added most to Anadarko Petroleum in Q4 2013, an estimated $2.11M increase.
  • NCM Capital Management Group's biggest Q4 2013 reduction was Wolfspeed, cutting an estimated $2.57M.
  • NCM Capital Management Group fully exited Avon Products, Inc. in Q4 2013, selling an estimated $2.09M.
  • NCM Capital Management Group's ten largest holdings make up 27% of its $152M portfolio in Q4 2013.
  • NCM Capital Management Group opened 14 new positions and closed 7 in Q4 2013.
  • NCM Capital Management Group's portfolio value rose 9.8% quarter-over-quarter to $152M.

Based on NCM Capital Management Group's 13F filing for Q4 2013, filed 6 Feb 2014.