We are live on ! Find out more
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
+0.02%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52M
AUM Growth
-$77K
Cap. Flow
-$33.2K
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.52%
Holding
84
New
6
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$131K
2
OII icon
Oceaneering
OII
+$121K
3
TWX
Time Warner Inc
TWX
+$120K
4
EXC icon
Exelon
EXC
+$117K
5
PEP icon
PepsiCo
PEP
+$86.7K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$119K
2
IPG
Interpublic Group of Companies
IPG
+$103K
3
LUMN icon
Lumen
LUMN
+$91K
4
WBA
Walgreens Boots Alliance
WBA
+$74K
5
SO icon
Southern Company
SO
+$72.5K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Energy 10.69%
3 Healthcare 10.68%
4 Industrials 10.64%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$13B
$24K 0.28%
550
-600
-52% -$28.9K
DNOW icon
77
DNOW Inc
DNOW
$2.44B
$12K 0.14%
387
– –
KN icon
78
Knowles
KN
$2.95B
$8K 0.09%
300
– –
MCP
79
DELISTED
MOLYCORP INC COM STK
MCP
$3K 0.04%
2,350
– –
FCX icon
80
Freeport-McMoran
FCX
$86.2B
– –
-1,850
Closed -$68K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
– –
-5,275
Closed -$103K
LUMN icon
82
Lumen
LUMN
$6.43B
– –
-2,525
Closed -$91K
NOV icon
83
NOV
NOV
$6.84B
– –
-1,450
Closed -$119K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000
Closed -$74K
1 2 3
4

Similar funds

SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
CSMF
Charles Stewart Mott Foundation Flint, Michigan $4.73M AUM
SXM
SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return

NCM Capital Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, NCM Capital Management Group held 84 positions worth $8.52M, down 0.9% from $8.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NCM Capital Management Group's Q3 2014 filing shows 6 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was Valero Energy: 2,600 shares worth $120K. The largest sale was NOV, an estimated $119K.

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

  • NCM Capital Management Group's largest Q3 2014 buy was Valero Energy: 2,600 shares worth $120K.
  • NCM Capital Management Group added most to Oceaneering in Q3 2014, an estimated $121K increase.
  • NCM Capital Management Group's biggest Q3 2014 reduction was Southern Company, cutting an estimated $72.5K.
  • NCM Capital Management Group fully exited NOV in Q3 2014, selling an estimated $119K.
  • NCM Capital Management Group's ten largest holdings make up 30% of its $8.52M portfolio in Q3 2014.
  • NCM Capital Management Group opened 6 new positions and closed 5 in Q3 2014.
  • NCM Capital Management Group's portfolio value fell 0.9% quarter-over-quarter to $8.52M.

Based on NCM Capital Management Group's 13F filing for Q3 2014, filed 5 Nov 2014.