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
+1.52%
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
+$86K
(+0.98%)
Cap. Flow
+$8.9K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
83
New
3
Increased
7
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$117K |
| 2 |
Advance Auto Parts
AAP
|
+$115K |
| 3 |
PVH
PVH
|
+$97.7K |
| 4 |
Pinnacle West Capital
PNW
|
+$69.3K |
| 5 |
Procter & Gamble
PG
|
+$48.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$139K |
| 2 |
Lowe's Companies
LOW
|
+$96.3K |
| 3 |
Church & Dwight Co
CHD
|
+$73K |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$71K |
| 5 |
Constellation Brands
STZ
|
+$67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Staples | 7.73% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$131B
| $28K | 0.32% |
150
| – | – |
|
77
DNOW Inc
DNOW
$2.44B
| $8K | 0.09% |
387
| – | – |
|
78
Knowles
KN
$2.96B
| $5K | 0.06% |
300
| – | – |
|
|
79
Church & Dwight Co
CHD
$23.7B
| – | – |
-1,700
| Closed | -$73K |
|
|
80
Marriott International
MAR
$100B
| – | – |
-1,725
| Closed | -$139K |
|
|
81
Constellation Brands
STZ
$22.5B
| – | – |
-575
| Closed | -$67K |
|
|
MCP
82
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-2,350
| Closed | -$1K |
|
|
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-675
| Closed | -$71K |
|
Similar funds
SMPIAI
EC
HMPV
OC
JHWCP
CSMF
SXM
PIA
NCM Capital Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, NCM Capital Management Group held 83 positions worth $8.89M, up 0.98% from $8.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NCM Capital Management Group's Q2 2015 filing shows 3 new, 7 increased, 6 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 2,750 shares worth $118K. The largest sale was Marriott International, an estimated $139K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- NCM Capital Management Group's largest Q2 2015 buy was SunTrust Banks, Inc.: 2,750 shares worth $118K.
- NCM Capital Management Group added most to Pinnacle West Capital in Q2 2015, an estimated $69.3K increase.
- NCM Capital Management Group's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $96.3K.
- NCM Capital Management Group fully exited Marriott International in Q2 2015, selling an estimated $139K.
- NCM Capital Management Group's ten largest holdings make up 28% of its $8.89M portfolio in Q2 2015.
- NCM Capital Management Group opened 3 new positions and closed 5 in Q2 2015.
- NCM Capital Management Group's portfolio value rose 0.98% quarter-over-quarter to $8.89M.
Based on NCM Capital Management Group's 13F filing for Q2 2015, filed 7 Aug 2015.