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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
+3.16%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7M
AUM Growth
-$140M
Cap. Flow
-$140M
Cap. Flow %
-1,105.56%
Top 10 Hldgs %
26.75%
Holding
120
New
4
Increased
6
Reduced
55
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$169K
2
T icon
AT&T
T
+$163K
3
CVS icon
CVS Health
CVS
+$138K
4
ATW
Atwood Oceanics
ATW
+$94.4K
5
COF icon
Capital One
COF
+$47.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$4.7M
4
TJX icon
TJX Companies
TJX
+$3.45M
5
MAR icon
Marriott International
MAR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.43%
3 Healthcare 11.61%
4 Technology 10.54%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
76
DELISTED
ADT Corp
ADT
$69K 0.54%
2,300
+550
+31% +$18.2K
CRS icon
77
Carpenter Technology
CRS
$25.8B
$68K 0.54%
1,025
-10,200
-91% -$616K
HCA icon
78
HCA Healthcare
HCA
$86.8B
$66K 0.52%
1,250
-14,700
-92% -$732K
CCK icon
79
Crown Holdings
CCK
$12.8B
$58K 0.46%
1,300
-31,800
-96% -$1.38M
RTX icon
80
RTX Corp
RTX
$290B
$58K 0.46%
794
-26,457
-97% -$1.9M
FDX icon
81
FedEx
FDX
$73.1B
$53K 0.42%
400
– –
DOV icon
82
Dover
DOV
$27.6B
$49K 0.39%
743
-2,464
-77% -$153K
TSL
83
DELISTED
Trina Solar Limited
TSL
$45K 0.36%
3,375
– –
OII icon
84
Oceaneering
OII
$4.82B
$43K 0.34%
600
– –
WOLF icon
85
Wolfspeed
WOLF
$1.23B
$34K 0.27%
600
-6,210
-91% -$379K
LMT icon
86
Lockheed Martin
LMT
$134B
$24K 0.19%
150
– –
MCP
87
DELISTED
MOLYCORP INC COM STK
MCP
$13K 0.1%
2,750
-43,100
-94% -$222K
KN icon
88
Knowles
KN
$3.15B
$9K 0.07%
+300
New +$9.31K
ABBV icon
89
AbbVie
ABBV
$444B
– –
-32,700
Closed -$1.73M
AMZN icon
90
Amazon
AMZN
$2.92T
– –
-164,000
Closed -$3.27M
AXP icon
91
American Express
AXP
$228B
– –
-18,800
Closed -$1.71M
CAH icon
92
Cardinal Health
CAH
$53.9B
– –
-19,200
Closed -$1.28M
CF icon
93
CF Industries
CF
$19.3B
– –
-24,500
Closed -$1.14M
DE icon
94
Deere & Co
DE
$160B
– –
-22,600
Closed -$2.06M
DHR icon
95
Danaher
DHR
$138B
– –
-33,774
Closed -$1.75M
FTNT icon
96
Fortinet
FTNT
$118B
– –
-398,000
Closed -$1.52M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.34T
– –
-180,675
Closed -$5.04M
HPQ icon
98
HP
HPQ
$24.8B
– –
-14,302
Closed -$182K
JNJ icon
99
Johnson & Johnson
JNJ
$622B
– –
-8,900
Closed -$815K
JNPR
100
DELISTED
Juniper Networks
JNPR
– –
-3,960
Closed -$89K
1 2 3
4
5

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NCM Capital Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, NCM Capital Management Group held 120 positions worth $12.7M, down 92% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Management Group withdrew a net $140M in Q1 2014, closing 32 positions and reducing 55 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NCM Capital Management Group opened a new position in Intel worth $174K.

  • NCM Capital Management Group's largest Q1 2014 buy was Intel: 6,750 shares worth $174K.
  • NCM Capital Management Group added most to AT&T in Q1 2014, an estimated $163K increase.
  • NCM Capital Management Group's biggest Q1 2014 reduction was Apple, cutting an estimated $8.14M.
  • NCM Capital Management Group fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.04M.
  • NCM Capital Management Group's ten largest holdings make up 27% of its $12.7M portfolio in Q1 2014.
  • NCM Capital Management Group opened 4 new positions and closed 32 in Q1 2014.
  • NCM Capital Management Group's portfolio value fell 92% quarter-over-quarter to $12.7M.

Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.