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
+1.13%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19M
AUM Growth
-$347K
Cap. Flow
-$345K
Cap. Flow %
-4.22%
Top 10 Hldgs %
29.41%
Holding
77
New
2
Increased
1
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$101K
2
LVLT
Level 3 Communications Inc
LVLT
+$41.9K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.1K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$60.7K
2
PCG icon
PG&E
PCG
+$44.6K
3
MRSH
Marsh
MRSH
+$42K
4
VZ icon
Verizon
VZ
+$41.3K
5
EXC icon
Exelon
EXC
+$34.5K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Healthcare 15.58%
3 Industrials 13.76%
4 Technology 7.84%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.9B
$23K 0.28%
1,020
-62
-6% -$1.26K
HPQ icon
77
HP
HPQ
$24.6B
$20K 0.24%
1,600
-100
-6% -$1.07K
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 Q1 2016 Portfolio in Review

As of Q1 2016, NCM Capital Management Group held 77 positions worth $8.19M, down 4.1% from $8.53M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group withdrew a net $345K in Q1 2016, reducing 62 holdings. Its largest reduction was CMS Energy, cutting an estimated $60.7K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NCM Capital Management Group opened a new position in Sempra worth $109K.

  • NCM Capital Management Group's largest Q1 2016 buy was Sempra: 2,100 shares worth $109K.
  • NCM Capital Management Group added most to Coca-Cola Europacific Partners in Q1 2016, an estimated $24.1K increase.
  • NCM Capital Management Group's biggest Q1 2016 reduction was CMS Energy, cutting an estimated $60.7K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.19M portfolio in Q1 2016.
  • NCM Capital Management Group opened 2 new positions and closed 0 in Q1 2016.
  • NCM Capital Management Group's portfolio value fell 4.1% quarter-over-quarter to $8.19M.

Based on NCM Capital Management Group's 13F filing for Q1 2016, filed 6 May 2016.