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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
+13.79%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.6M
(+9.8%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
123
New
14
Increased
20
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.11M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$1.84M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Crown Holdings
CCK
|
+$1.42M |
| 5 |
Kroger
KR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$2.57M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$2.09M |
| 3 |
Visa
V
|
+$1.95M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.94M |
| 5 |
Gilead Sciences
GILD
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 13.11% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $103K | 0.07% |
3,531
| – | – |
|
102
Ross Stores
ROST
$80.8B
| $103K | 0.07% |
+2,760
| New | +$104K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.07% |
+1,750
| New | +$102K |
|
104
Eastman Chemical
EMN
$7.93B
| $99K | 0.07% |
1,225
| – | – |
|
105
Valero Energy
VLO
$92B
| $97K | 0.06% |
1,925
-1,300
| -40% | -$54.8K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $89K | 0.06% |
3,960
| – | – |
|
107
Kimberly-Clark
KMB
$36.5B
| $88K | 0.06% |
881
| – | – |
|
108
AT&T
T
$159B
| $87K | 0.06% |
3,277
| – | – |
|
|
TRW
109
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $87K | 0.06% |
1,175
| – | – |
|
110
CMS Energy
CMS
$22.7B
| $82K | 0.05% |
3,075
| – | – |
|
|
ADT
111
DELISTED
ADT Corp
ADT
| $71K | 0.05% |
1,750
| – | – |
|
112
Pinnacle West Capital
PNW
$12.2B
| $60K | 0.04% |
1,125
| – | – |
|
113
FedEx
FDX
$73B
| $58K | 0.04% |
400
+100
| +33% | +$13.2K |
|
114
Oceaneering
OII
$4.82B
| $47K | 0.03% |
+600
| New | +$48.7K |
|
|
TSL
115
DELISTED
Trina Solar Limited
TSL
| $46K | 0.03% |
3,375
| – | – |
|
116
Lockheed Martin
LMT
$134B
| $22K | 0.01% |
+150
| New | +$20.4K |
|
117
Albemarle
ALB
$13.9B
| – | – |
-15,100
| Closed | -$950K |
|
118
Celanese
CE
$4.85B
| – | – |
-13,900
| Closed | -$734K |
|
119
Chevron
CVX
$391B
| – | – |
-1,120
| Closed | -$136K |
|
120
Hexcel
HXL
$7.84B
| – | – |
-2,260
| Closed | -$88K |
|
121
NetApp
NTAP
$34.8B
| – | – |
-19,500
| Closed | -$831K |
|
122
Target
TGT
$65.6B
| – | – |
-10,680
| Closed | -$683K |
|
|
AVP
123
DELISTED
Avon Products, Inc.
AVP
| – | – |
-101,520
| Closed | -$2.09M |
|
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NCM Capital Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, NCM Capital Management Group held 123 positions worth $152M, up 9.8% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NCM Capital Management Group's Q4 2013 filing shows 14 new, 20 increased, 34 reduced and 7 closed positions. Its largest new stake was SUNEDISON, INC COM: 163,200 shares worth $2.13M. The largest sale was Wolfspeed, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- NCM Capital Management Group's largest Q4 2013 buy was SUNEDISON, INC COM: 163,200 shares worth $2.13M.
- NCM Capital Management Group added most to Anadarko Petroleum in Q4 2013, an estimated $2.11M increase.
- NCM Capital Management Group's biggest Q4 2013 reduction was Wolfspeed, cutting an estimated $2.57M.
- NCM Capital Management Group fully exited Avon Products, Inc. in Q4 2013, selling an estimated $2.09M.
- NCM Capital Management Group's ten largest holdings make up 27% of its $152M portfolio in Q4 2013.
- NCM Capital Management Group opened 14 new positions and closed 7 in Q4 2013.
- NCM Capital Management Group's portfolio value rose 9.8% quarter-over-quarter to $152M.
Based on NCM Capital Management Group's 13F filing for Q4 2013, filed 6 Feb 2014.