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
+5.36%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.89M
AUM Growth
+$367K
Cap. Flow
+$33.6K
Cap. Flow %
0.38%
Top 10 Hldgs %
28.06%
Holding
82
New
3
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$163K
2
PCG icon
PG&E
PCG
+$141K
3
GILD icon
Gilead Sciences
GILD
+$51K
4
PNW icon
Pinnacle West Capital
PNW
+$49.7K
5
MAS icon
Masco
MAS
+$43.5K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$172K
2
MRSH
Marsh
MRSH
+$129K
3
SO icon
Southern Company
SO
+$49.6K
4
COF icon
Capital One
COF
+$24.4K
5
MAR icon
Marriott International
MAR
+$22.1K

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Healthcare 11.56%
3 Industrials 11.19%
4 Energy 9.24%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$131B
$29K 0.33%
150
– –
CCK icon
77
Crown Holdings
CCK
$13B
$28K 0.32%
550
– –
TSL
78
DELISTED
Trina Solar Limited
TSL
$28K 0.32%
3,025
– –
DNOW icon
79
DNOW Inc
DNOW
$2.44B
$10K 0.11%
387
– –
KN icon
80
Knowles
KN
$2.95B
$7K 0.08%
300
– –
MCP
81
DELISTED
MOLYCORP INC COM STK
MCP
$2K 0.02%
2,350
– –
AES icon
82
AES
AES
$10.6B
– –
-12,100
Closed -$172K
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 Q4 2014 Portfolio in Review

As of Q4 2014, NCM Capital Management Group held 82 positions worth $8.89M, up 4.3% from $8.52M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. NCM Capital Management Group opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

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

  • NCM Capital Management Group's largest Q4 2014 buy was Loews: 3,900 shares worth $164K.
  • NCM Capital Management Group added most to Gilead Sciences in Q4 2014, an estimated $51K increase.
  • NCM Capital Management Group's biggest Q4 2014 reduction was Marsh, cutting an estimated $129K.
  • NCM Capital Management Group fully exited AES in Q4 2014, selling an estimated $172K.
  • NCM Capital Management Group's ten largest holdings make up 28% of its $8.89M portfolio in Q4 2014.
  • NCM Capital Management Group opened 3 new positions and closed 1 in Q4 2014.
  • NCM Capital Management Group's portfolio value rose 4.3% quarter-over-quarter to $8.89M.

Based on NCM Capital Management Group's 13F filing for Q4 2014, filed 3 Feb 2015.