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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
Cap. Flow
-$140M
Cap. Flow %
-1,105.56%
Top 10 Hldgs %
26.75%
Holding
120
New
4
Increased
6
Reduced
55
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$169K
2
T icon
AT&T
T
+$163K
3
CVS icon
CVS Health
CVS
+$138K
4
ATW
Atwood Oceanics
ATW
+$94.4K
5
COF icon
Capital One
COF
+$47.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$4.7M
4
TJX icon
TJX Companies
TJX
+$3.45M
5
MAR icon
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
JPM icon
1
JPMorgan Chase
JPM
$907B
$528K 4.17%
8,690
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$479K 3.78%
5,655
-19,800
-78% -$1.62M
PNC icon
3
PNC Financial Services
PNC
$101B
$353K 2.79%
4,055
– –
COF icon
4
Capital One
COF
$128B
$348K 2.75%
4,505
+650
+17% +$47.7K
WFC icon
5
Wells Fargo
WFC
$265B
$318K 2.51%
6,400
+900
+16% +$41.9K
GE icon
6
GE Aerospace
GE
$364B
$306K 2.41%
2,464
-954
-28% -$118K
SLB icon
7
SLB Ltd
SLB
$70.3B
$274K 2.16%
2,815
-26,700
-90% -$2.42M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 2.1%
2,125
-300
-12% -$35.1K
ORCL icon
9
Oracle
ORCL
$364B
$261K 2.06%
6,390
-52,310
-89% -$1.99M
T icon
10
AT&T
T
$152B
$258K 2.04%
9,751
+6,474
+198% +$163K
SO icon
11
Southern Company
SO
$107B
$257K 2.03%
5,855
-3,550
-38% -$149K
NTRS icon
12
Northern Trust
NTRS
$34.2B
$251K 1.98%
3,825
+200
+6% +$12.4K
FTI icon
13
TechnipFMC
FTI
$28.7B
$241K 1.9%
6,182
-35,616
-85% -$1.35M
MAR icon
14
Marriott International
MAR
$96.6B
$239K 1.89%
4,265
-64,811
-94% -$3.35M
STZ icon
15
Constellation Brands
STZ
$22.7B
$231K 1.82%
2,715
-7,400
-73% -$588K
AES icon
16
AES
AES
$10.5B
$216K 1.7%
15,100
– –
J icon
17
Jacobs Solutions
J
$15.6B
$213K 1.68%
4,062
-846
-17% -$43.6K
MRSH
18
Marsh
MRSH
$87.8B
$213K 1.68%
4,325
-50,900
-92% -$2.44M
SPG icon
19
Simon Property Group
SPG
$74.2B
$213K 1.68%
1,382
-16,264
-92% -$2.42M
K
20
DELISTED
Kellanova
K
$210K 1.66%
3,568
-23,174
-87% -$1.32M
PRU icon
21
Prudential Financial
PRU
$41.4B
$193K 1.52%
2,275
– –
AGN
22
DELISTED
Allergan plc
AGN
$191K 1.51%
930
-10,280
-92% -$2.04M
URI icon
23
United Rentals
URI
$65.5B
$190K 1.5%
2,000
-26,500
-93% -$2.25M
AAPL icon
24
Apple
AAPL
$4.9T
$180K 1.42%
9,380
-427,840
-98% -$8.14M
INTC icon
25
Intel
INTC
$478B
$174K 1.37%
+6,750
New +$169K
1
2 3 4 5

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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.