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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
+3.16%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7M
AUM Growth
-$140M
(-92%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1,105.56%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
120
New
4
Increased
6
Reduced
55
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$169K |
| 2 |
AT&T
T
|
+$163K |
| 3 |
CVS Health
CVS
|
+$138K |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$94.4K |
| 5 |
Capital One
COF
|
+$47.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.7M |
| 4 |
TJX Companies
TJX
|
+$3.45M |
| 5 |
Marriott International
MAR
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$376B
| – | – |
-65,600
| Closed | -$2.71M |
|
102
Mastercard
MA
$506B
| – | – |
-15,000
| Closed | -$1.25M |
|
103
Masco
MAS
$14.2B
| – | – |
-73,060
| Closed | -$1.46M |
|
104
Meta Platforms (Facebook)
META
$1.4T
| – | – |
-29,800
| Closed | -$1.63M |
|
|
105
Microsoft
MSFT
$3.43T
| – | – |
-125,525
| Closed | -$4.7M |
|
106
Nu Skin
NUS
$249M
| – | – |
-22,400
| Closed | -$3.1M |
|
107
PVH
PVH
$4B
| – | – |
-15,900
| Closed | -$2.16M |
|
108
Regeneron Pharmaceuticals
REGN
$76.7B
| – | – |
-4,000
| Closed | -$1.1M |
|
109
Teradata
TDC
$2.92B
| – | – |
-14,400
| Closed | -$655K |
|
|
110
TJX Companies
TJX
$174B
| – | – |
-108,200
| Closed | -$3.45M |
|
111
United Parcel Service
UPS
$88.7B
| – | – |
-6,800
| Closed | -$715K |
|
112
Valero Energy
VLO
$91.2B
| – | – |
-1,925
| Closed | -$97K |
|
113
Verisk Analytics
VRSK
$25.2B
| – | – |
-21,100
| Closed | -$1.39M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-14,065
| Closed | -$708K |
|
|
S
115
DELISTED
Sprint Corporation
S
| – | – |
-169,020
| Closed | -$1.82M |
|
|
SUNE
116
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-163,200
| Closed | -$2.13M |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-24,600
| Closed | -$729K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-37,100
| Closed | -$2.56M |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-4,800
| Closed | -$1.04M |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| – | – |
-4,200
| Closed | -$235K |
|
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NCM Capital Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, NCM Capital Management Group held 120 positions worth $12.7M, down 92% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NCM Capital Management Group withdrew a net $140M in Q1 2014, closing 32 positions and reducing 55 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, NCM Capital Management Group opened a new position in Intel worth $174K.
- NCM Capital Management Group's largest Q1 2014 buy was Intel: 6,750 shares worth $174K.
- NCM Capital Management Group added most to AT&T in Q1 2014, an estimated $163K increase.
- NCM Capital Management Group's biggest Q1 2014 reduction was Apple, cutting an estimated $8.14M.
- NCM Capital Management Group fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.04M.
- NCM Capital Management Group's ten largest holdings make up 27% of its $12.7M portfolio in Q1 2014.
- NCM Capital Management Group opened 4 new positions and closed 32 in Q1 2014.
- NCM Capital Management Group's portfolio value fell 92% quarter-over-quarter to $12.7M.
Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.