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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
+5.47%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53M
AUM Growth
+$468K
Cap. Flow
+$99.1K
Cap. Flow %
1.16%
Top 10 Hldgs %
29.44%
Holding
78
New
3
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$90.4K
2
PG icon
Procter & Gamble
PG
+$84.1K
3
UNH icon
UnitedHealth
UNH
+$52.6K
4
TWX
Time Warner Inc
TWX
+$48.9K
5
CF icon
CF Industries
CF
+$47.1K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$102K
2
R icon
Ryder
R
+$63K
3
CCL icon
Carnival Corporation Ltd
CCL
+$49.2K
4
VZ icon
Verizon
VZ
+$45.4K
5
FMC icon
FMC
FMC
+$37K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Healthcare 16.17%
3 Industrials 12.75%
4 Technology 7.52%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.34B
– –
-1,268
Closed -$37K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
– –
-2,425
Closed -$102K
R icon
78
Ryder
R
$9.83B
– –
-850
Closed -$63K
1 2 3
4

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EC
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HMPV
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OC
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JHWCP
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CSMF
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SXM
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NCM Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, NCM Capital Management Group held 78 positions worth $8.53M, up 5.8% from $8.06M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q4 2015 filing shows 3 new, 11 increased, 6 reduced and 3 closed positions. Its largest new stake was Steelcase: 4,800 shares worth $72K. The largest sale was Mondelez International, an estimated $102K.

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

  • NCM Capital Management Group's largest Q4 2015 buy was Steelcase: 4,800 shares worth $72K.
  • NCM Capital Management Group added most to Procter & Gamble in Q4 2015, an estimated $84.1K increase.
  • NCM Capital Management Group's biggest Q4 2015 reduction was Carnival Corporation Ltd, cutting an estimated $49.2K.
  • NCM Capital Management Group fully exited Mondelez International in Q4 2015, selling an estimated $102K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.53M portfolio in Q4 2015.
  • NCM Capital Management Group opened 3 new positions and closed 3 in Q4 2015.
  • NCM Capital Management Group's portfolio value rose 5.8% quarter-over-quarter to $8.53M.

Based on NCM Capital Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.