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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
Cap. Flow
-$2.64M
Cap. Flow %
-1.73%
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
AAPL icon
Apple
AAPL
+$1.51M
4
CCK icon
Crown Holdings
CCK
+$1.42M
5
KR icon
Kroger
KR
+$1.37M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$2.57M
2
AVP
Avon Products, Inc.
AVP
+$2.09M
3
V icon
Visa
V
+$1.95M
4
CELG
Celgene Corp
CELG
+$1.94M
5
GILD icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$8.76M 5.75%
437,220
+80,080
+22% +$1.51M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$5.04M 3.31%
180,675
+24,090
+15% +$609K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.7M 3.08%
125,525
+600
+0.5% +$21.8K
TJX icon
4
TJX Companies
TJX
$171B
$3.45M 2.26%
108,200
-3,600
-3% -$109K
MAR icon
5
Marriott International
MAR
$96.6B
$3.41M 2.24%
69,076
+3,830
+6% +$174K
AMZN icon
6
Amazon
AMZN
$2.66T
$3.27M 2.15%
164,000
– –
TWX
7
DELISTED
Time Warner Inc
TWX
$3.26M 2.14%
48,831
+5,319
+12% +$344K
NUS icon
8
Nu Skin
NUS
$254M
$3.1M 2.03%
22,400
-6,600
-23% -$777K
LOW icon
9
Lowe's Companies
LOW
$117B
$2.98M 1.96%
60,220
– –
V icon
10
Visa
V
$682B
$2.72M 1.79%
48,840
-38,640
-44% -$1.95M
KO icon
11
Coca-Cola
KO
$351B
$2.71M 1.78%
65,600
+18,200
+38% +$718K
MRSH
12
Marsh
MRSH
$87.8B
$2.67M 1.75%
55,225
– –
SLB icon
13
SLB Ltd
SLB
$70.3B
$2.66M 1.75%
29,515
+4,950
+20% +$447K
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$2.56M 1.68%
37,100
– –
IBM icon
15
IBM
IBM
$200B
$2.53M 1.66%
14,095
-4,079
-22% -$703K
SPG icon
16
Simon Property Group
SPG
$74.2B
$2.53M 1.66%
17,646
– –
ITW icon
17
Illinois Tool Works
ITW
$79.4B
$2.52M 1.65%
29,950
– –
GILD icon
18
Gilead Sciences
GILD
$167B
$2.48M 1.63%
32,950
-21,800
-40% -$1.52M
EXPE icon
19
Expedia Group
EXPE
$32.3B
$2.37M 1.56%
34,080
-2,750
-7% -$162K
DAL icon
20
Delta Air Lines
DAL
$55.4B
$2.31M 1.52%
84,200
– –
R icon
21
Ryder
R
$10.5B
$2.28M 1.49%
30,850
+12,150
+65% +$805K
BA icon
22
Boeing
BA
$169B
$2.25M 1.48%
16,520
+6,420
+64% +$835K
ORCL icon
23
Oracle
ORCL
$364B
$2.25M 1.47%
58,700
– –
URI icon
24
United Rentals
URI
$65.5B
$2.22M 1.46%
28,500
– –
QCOM icon
25
Qualcomm
QCOM
$181B
$2.2M 1.45%
29,690
-9,200
-24% -$649K
1
2 3 4 5

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HMPV
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PIA
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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.