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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
+2.47%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21M
AUM Growth
+$20K
Cap. Flow
-$91.4K
Cap. Flow %
-1.11%
Top 10 Hldgs %
29.27%
Holding
82
New
5
Increased
6
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$119K
2
SLB icon
SLB Ltd
SLB
+$57.5K
3
BHI
Baker Hughes
BHI
+$56.6K
4
NBL
Noble Energy, Inc.
NBL
+$40.4K
5
XOM icon
ExxonMobil
XOM
+$39.8K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$131K
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$68K
3
ADT
ADT Corp
ADT
+$41K
4
TWX
Time Warner Inc
TWX
+$22.2K
5
JPM icon
JPMorgan Chase
JPM
+$9.37K

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Healthcare 15.44%
3 Industrials 12.42%
4 Energy 9.57%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.6B
$22K 0.27%
999
-21
-2% -$491
CF icon
77
CF Industries
CF
$18.4B
$22K 0.27%
900
-50
-5% -$1.48K
TSL
78
DELISTED
Trina Solar Limited
TSL
$22K 0.27%
2,800
-125
-4% -$1.07K
HPQ icon
79
HP
HPQ
$24.3B
$19K 0.23%
1,550
-50
-3% -$623
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-1,350
Closed -$68K
AGN
81
DELISTED
Allergan plc
AGN
– –
-490
Closed -$131K
ADT
82
DELISTED
ADT Corp
ADT
– –
-997
Closed -$41K
1 2 3
4

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NCM Capital Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, NCM Capital Management Group held 82 positions worth $8.21M, up 0.24% from $8.19M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q2 2016 filing shows 5 new, 6 increased, 68 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 1,050 shares worth $127K. The largest sale was Allergan plc, an estimated $131K.

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

  • NCM Capital Management Group's largest Q2 2016 buy was Johnson & Johnson: 1,050 shares worth $127K.
  • NCM Capital Management Group added most to SLB Ltd in Q2 2016, an estimated $57.5K increase.
  • NCM Capital Management Group's biggest Q2 2016 reduction was Time Warner Inc, cutting an estimated $22.2K.
  • NCM Capital Management Group fully exited Allergan plc in Q2 2016, selling an estimated $131K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.21M portfolio in Q2 2016.
  • NCM Capital Management Group opened 5 new positions and closed 3 in Q2 2016.
  • NCM Capital Management Group's portfolio value rose 0.24% quarter-over-quarter to $8.21M.

Based on NCM Capital Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.