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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
+0.11%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.8M
AUM Growth
-$83K
Cap. Flow
-$42.3K
Cap. Flow %
-0.48%
Top 10 Hldgs %
28.5%
Holding
86
New
5
Increased
14
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$101K
2
WBA
Walgreens Boots Alliance
WBA
+$87.6K
3
MRSH
Marsh
MRSH
+$67.7K
4
AGN
Allergan plc
AGN
+$57K
5
NTRS icon
Northern Trust
NTRS
+$51.2K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$126K
2
K
Kellanova
K
+$118K
3
CTRA
Coterra Energy
CTRA
+$111K
4
PNW icon
Pinnacle West Capital
PNW
+$100K
5
IP icon
International Paper
IP
+$78K

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Healthcare 15.06%
3 Industrials 12.06%
4 Technology 7.96%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12.2B
$33K 0.37%
525
-1,500
-74% -$100K
LMT icon
77
Lockheed Martin
LMT
$134B
$30K 0.34%
150
– –
DNOW icon
78
DNOW Inc
DNOW
$2.58B
$8K 0.09%
387
– –
KN icon
79
Knowles
KN
$3.13B
$6K 0.07%
300
– –
MCP
80
DELISTED
MOLYCORP INC COM STK
MCP
$1K 0.01%
2,350
– –
CCK icon
81
Crown Holdings
CCK
$12.8B
– –
-550
Closed -$28K
CTRA
82
DELISTED
Coterra Energy
CTRA
– –
-3,750
Closed -$111K
IP icon
83
International Paper
IP
$21.6B
– –
-1,531
Closed -$78K
K
84
DELISTED
Kellanova
K
– –
-1,917
Closed -$118K
SO icon
85
Southern Company
SO
$109B
– –
-975
Closed -$48K
ATW
86
DELISTED
Atwood Oceanics
ATW
– –
-1,750
Closed -$50K
1 2 3
4

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NCM Capital Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, NCM Capital Management Group held 86 positions worth $8.8M, down 0.93% from $8.89M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q1 2015 filing shows 5 new, 14 increased, 7 reduced and 6 closed positions. Its largest new stake was Albemarle: 1,850 shares worth $98K. The largest sale was Simon Property Group, an estimated $126K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q1 2015 buy was Albemarle: 1,850 shares worth $98K.
  • NCM Capital Management Group added most to Marsh in Q1 2015, an estimated $67.7K increase.
  • NCM Capital Management Group's biggest Q1 2015 reduction was Simon Property Group, cutting an estimated $126K.
  • NCM Capital Management Group fully exited Kellanova in Q1 2015, selling an estimated $118K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.8M portfolio in Q1 2015.
  • NCM Capital Management Group opened 5 new positions and closed 6 in Q1 2015.
  • NCM Capital Management Group's portfolio value fell 0.93% quarter-over-quarter to $8.8M.

Based on NCM Capital Management Group's 13F filing for Q1 2015, filed 8 May 2015.