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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
+10.51%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.69M
(+6.7%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
114
New
10
Increased
30
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.86M |
| 2 |
Delta Air Lines
DAL
|
+$1.75M |
| 3 |
K
Kellanova
K
|
+$1.59M |
| 4 |
United Rentals
URI
|
+$1.58M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$2.92M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.89M |
| 3 |
Target
TGT
|
+$1.98M |
| 4 |
NetApp
NTAP
|
+$1.95M |
| 5 |
FedEx
FDX
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.66% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
101
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $84K | 0.06% |
1,175
-300
| -20% | -$21.1K |
|
102
CMS Energy
CMS
$22.6B
| $81K | 0.06% |
3,075
-1,750
| -36% | -$47.5K |
|
103
Kimberly-Clark
KMB
$36.3B
| $80K | 0.06% |
881
-52
| -6% | -$4.82K |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $79K | 0.06% |
3,960
-280
| -7% | -$5.77K |
|
|
ADT
105
DELISTED
ADT Corp
ADT
| $71K | 0.05% |
1,750
-50
| -3% | -$2.06K |
|
106
Mondelez International
MDLZ
$79.5B
| $64K | 0.05% |
2,025
-50
| -2% | -$1.55K |
|
107
Pinnacle West Capital
PNW
$12.2B
| $62K | 0.04% |
1,125
-600
| -35% | -$33.7K |
|
|
TSL
108
DELISTED
Trina Solar Limited
TSL
| $52K | 0.04% |
3,375
-100
| -3% | -$886 |
|
|
109
FedEx
FDX
$72.7B
| $34K | 0.02% |
300
-17,125
| -98% | -$1.85M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-65,285
| Closed | -$2.89M |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-15,700
| Closed | -$1.11M |
|
|
SUNE
112
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-356,875
| Closed | -$2.92M |
|
|
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-17,800
| Closed | -$601K |
|
|
CPWR
114
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-77,268
| Closed | -$768K |
|
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NCM Capital Management Group's Q3 2013 Portfolio in Review
As of Q3 2013, NCM Capital Management Group held 114 positions worth $139M, up 6.7% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NCM Capital Management Group's Q3 2013 filing shows 10 new, 30 increased, 51 reduced and 5 closed positions. Its largest new stake was EMC CORPORATION: 71,650 shares worth $1.83M. The largest sale was SUNEDISON, INC COM, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- NCM Capital Management Group's largest Q3 2013 buy was EMC CORPORATION: 71,650 shares worth $1.83M.
- NCM Capital Management Group added most to Interpublic Group of Companies in Q3 2013, an estimated $1.51M increase.
- NCM Capital Management Group's biggest Q3 2013 reduction was Target, cutting an estimated $1.98M.
- NCM Capital Management Group fully exited SUNEDISON, INC COM in Q3 2013, selling an estimated $2.92M.
- NCM Capital Management Group's ten largest holdings make up 27% of its $139M portfolio in Q3 2013.
- NCM Capital Management Group opened 10 new positions and closed 5 in Q3 2013.
- NCM Capital Management Group's portfolio value rose 6.7% quarter-over-quarter to $139M.
Based on NCM Capital Management Group's 13F filing for Q3 2013, filed 31 Oct 2013.