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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
Cap. Flow
-$860K
Cap. Flow %
-0.62%
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
DAL icon
Delta Air Lines
DAL
+$1.75M
3
K
Kellanova
K
+$1.59M
4
URI icon
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
TGT icon
Target
TGT
+$1.98M
4
NTAP icon
NetApp
NTAP
+$1.95M
5
FDX icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$6.08M 4.39%
357,140
-51,520
-13% -$854K
V icon
2
Visa
V
$682B
$4.18M 3.01%
87,480
-36,800
-30% -$1.7M
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.16M 3%
124,925
+42,500
+52% +$1.4M
CELG
4
DELISTED
Celgene Corp
CELG
$3.7M 2.67%
48,020
+6,380
+15% +$447K
GILD icon
5
Gilead Sciences
GILD
$167B
$3.44M 2.48%
54,750
+9,050
+20% +$541K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$3.42M 2.46%
156,585
– –
IBM icon
7
IBM
IBM
$200B
$3.22M 2.32%
18,174
– –
TJX icon
8
TJX Companies
TJX
$171B
$3.15M 2.27%
111,800
-10,360
-8% -$276K
EXPD icon
9
Expeditors International
EXPD
$23.9B
$3.04M 2.19%
69,020
+16,540
+32% +$686K
WOLF icon
10
Wolfspeed
WOLF
$1.55B
$2.92M 2.11%
48,490
-1,150
-2% -$73.2K
LOW icon
11
Lowe's Companies
LOW
$117B
$2.87M 2.07%
60,220
+8,450
+16% +$384K
NUS icon
12
Nu Skin
NUS
$254M
$2.78M 2%
29,000
-50
-0.2% -$4.24K
TWX
13
DELISTED
Time Warner Inc
TWX
$2.75M 1.98%
43,512
-8,970
-17% -$536K
MAR icon
14
Marriott International
MAR
$96.6B
$2.74M 1.98%
65,246
+90
+0.1% +$3.73K
QCOM icon
15
Qualcomm
QCOM
$181B
$2.62M 1.89%
38,890
+11,200
+40% +$734K
ABBV icon
16
AbbVie
ABBV
$450B
$2.57M 1.85%
57,400
– –
AMZN icon
17
Amazon
AMZN
$2.66T
$2.56M 1.85%
164,000
-32,000
-16% -$477K
SPG icon
18
Simon Property Group
SPG
$74.2B
$2.46M 1.77%
17,646
+3,274
+23% +$475K
MRSH
19
Marsh
MRSH
$87.8B
$2.4M 1.73%
55,225
+2,450
+5% +$103K
AGN
20
DELISTED
Allergan plc
AGN
$2.29M 1.65%
15,900
+40
+0.3% +$5.33K
ITW icon
21
Illinois Tool Works
ITW
$79.4B
$2.28M 1.65%
29,950
+240
+0.8% +$17.5K
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$2.22M 1.6%
37,100
-1,940
-5% -$119K
SLB icon
23
SLB Ltd
SLB
$70.3B
$2.17M 1.57%
24,565
-50
-0.2% -$4.11K
AVP
24
DELISTED
Avon Products, Inc.
AVP
$2.09M 1.51%
101,520
+62,790
+162% +$1.34M
DAL icon
25
Delta Air Lines
DAL
$55.4B
$1.99M 1.43%
+84,200
New +$1.75M
1
2 3 4 5

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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.