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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
+6.83%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6M
AUM Growth
-$4.08M
(-32%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-54.06%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
92
New
4
Increased
7
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$134K |
| 2 |
Lowe's Companies
LOW
|
+$76.9K |
| 3 |
CMS Energy
CMS
|
+$64K |
| 4 |
HP
HPQ
|
+$61.2K |
| 5 |
Verizon
VZ
|
+$53.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$222K |
| 2 |
Apple
AAPL
|
+$180K |
| 3 |
Constellation Brands
STZ
|
+$177K |
| 4 |
Jacobs Solutions
J
|
+$147K |
| 5 |
SLB Ltd
SLB
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.02% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 10.19% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$2.53B
| $14K | 0.16% |
+387
| New | +$13.3K |
|
77
Knowles
KN
$3.07B
| $9K | 0.1% |
300
| – | – |
|
|
MCP
78
DELISTED
MOLYCORP INC COM STK
MCP
| $6K | 0.07% |
2,350
-400
| -15% | -$1.45K |
|
|
79
Apple
AAPL
$4.99T
| – | – |
-9,380
| Closed | -$180K |
|
80
APA Corp
APA
$12.3B
| – | – |
-1,435
| Closed | -$119K |
|
81
Boeing
BA
$175B
| – | – |
-880
| Closed | -$110K |
|
82
Clorox
CLX
$12.1B
| – | – |
-970
| Closed | -$85K |
|
83
Expedia Group
EXPE
$35.5B
| – | – |
-1,140
| Closed | -$83K |
|
84
Illinois Tool Works
ITW
$84.9B
| – | – |
-950
| Closed | -$77K |
|
85
Kimberly-Clark
KMB
$37.5B
| – | – |
-881
| Closed | -$93K |
|
86
Qualcomm
QCOM
$172B
| – | – |
-1,110
| Closed | -$88K |
|
87
Ross Stores
ROST
$80.5B
| – | – |
-2,760
| Closed | -$99K |
|
88
Visa
V
$697B
| – | – |
-2,440
| Closed | -$132K |
|
89
NCR Voyix
VYX
$1.19B
| – | – |
-4,368
| Closed | -$98K |
|
90
Wolfspeed
WOLF
$1.14B
| – | – |
-600
| Closed | -$34K |
|
|
NFX
91
DELISTED
Newfield Exploration
NFX
| – | – |
-3,000
| Closed | -$94K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| – | – |
-1,479
| Closed | -$93K |
|
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NCM Capital Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, NCM Capital Management Group held 92 positions worth $8.6M, down 32% from $12.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NCM Capital Management Group withdrew a net $4.65M in Q2 2014, closing 14 positions and reducing 64 holdings. Its most notable exit was Apple, an estimated $180K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, NCM Capital Management Group opened a new position in Coterra Energy worth $128K.
- NCM Capital Management Group's largest Q2 2014 buy was Coterra Energy: 3,750 shares worth $128K.
- NCM Capital Management Group added most to Lowe's Companies in Q2 2014, an estimated $76.9K increase.
- NCM Capital Management Group's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $222K.
- NCM Capital Management Group fully exited Apple in Q2 2014, selling an estimated $180K.
- NCM Capital Management Group's ten largest holdings make up 29% of its $8.6M portfolio in Q2 2014.
- NCM Capital Management Group opened 4 new positions and closed 14 in Q2 2014.
- NCM Capital Management Group's portfolio value fell 32% quarter-over-quarter to $8.6M.
Based on NCM Capital Management Group's 13F filing for Q2 2014, filed 7 Aug 2014.