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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
-7.94%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.06M
AUM Growth
-$825K
Cap. Flow
-$30K
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.76%
Holding
79
New
1
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$89.8K
2
LMT icon
Lockheed Martin
LMT
+$50.9K
3
FDX icon
FedEx
FDX
+$31.9K
4
EXC icon
Exelon
EXC
+$31.5K
5
GE icon
GE Aerospace
GE
+$29.4K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$104K
2
MJN
Mead Johnson Nutrition Company
MJN
+$56K
3
MDLZ icon
Mondelez International
MDLZ
+$30.2K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.8K
5
CMS icon
CMS Energy
CMS
+$20.2K

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 14.67%
3 Industrials 12.8%
4 Consumer Staples 7.48%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
76
DNOW Inc
DNOW
$2.58B
– –
-387
Closed -$8K
HCA icon
77
HCA Healthcare
HCA
$87.2B
– –
-1,150
Closed -$104K
KN icon
78
Knowles
KN
$3.13B
– –
-300
Closed -$5K
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-625
Closed -$56K
1 2 3
4

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NCM Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, NCM Capital Management Group held 79 positions worth $8.06M, down 9.3% from $8.89M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q3 2015 filing shows 1 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 750 shares worth $87K. The largest sale was HCA Healthcare, an estimated $104K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q3 2015 buy was UnitedHealth: 750 shares worth $87K.
  • NCM Capital Management Group added most to Lockheed Martin in Q3 2015, an estimated $50.9K increase.
  • NCM Capital Management Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $30.2K.
  • NCM Capital Management Group fully exited HCA Healthcare in Q3 2015, selling an estimated $104K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.06M portfolio in Q3 2015.
  • NCM Capital Management Group opened 1 new position and closed 4 in Q3 2015.
  • NCM Capital Management Group's portfolio value fell 9.3% quarter-over-quarter to $8.06M.

Based on NCM Capital Management Group's 13F filing for Q3 2015, filed 4 Nov 2015.