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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
+6.83%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6M
AUM Growth
-$4.08M
Cap. Flow
-$4.65M
Cap. Flow %
-54.06%
Top 10 Hldgs %
29.32%
Holding
92
New
4
Increased
7
Reduced
64
Closed
14

Top Buys

1
CTRA
Coterra Energy
CTRA
+$134K
2
LOW icon
Lowe's Companies
LOW
+$76.9K
3
CMS icon
CMS Energy
CMS
+$64K
4
HPQ icon
HP
HPQ
+$61.2K
5
VZ icon
Verizon
VZ
+$53.3K

Top Sells

1
APC
Anadarko Petroleum
APC
+$222K
2
AAPL icon
Apple
AAPL
+$180K
3
STZ icon
Constellation Brands
STZ
+$177K
4
J icon
Jacobs Solutions
J
+$147K
5
SLB icon
SLB Ltd
SLB
+$146K

Sector Composition

1 Financials 23.02%
2 Industrials 12.59%
3 Healthcare 10.52%
4 Energy 10.19%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$380K 4.42%
3,475
-2,180
-39% -$222K
JPM icon
2
JPMorgan Chase
JPM
$907B
$354K 4.12%
6,140
-2,550
-29% -$143K
WFC icon
3
Wells Fargo
WFC
$265B
$259K 3.01%
4,930
-1,470
-23% -$73.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$256K 2.98%
2,025
-100
-5% -$12.7K
AES icon
5
AES
AES
$10.5B
$234K 2.72%
15,050
-50
-0.3% -$718
COF icon
6
Capital One
COF
$128B
$225K 2.62%
2,725
-1,780
-40% -$138K
PNC icon
7
PNC Financial Services
PNC
$101B
$211K 2.45%
2,375
-1,680
-41% -$143K
PRU icon
8
Prudential Financial
PRU
$41.4B
$202K 2.35%
2,275
– –
GE icon
9
GE Aerospace
GE
$364B
$201K 2.34%
1,596
-868
-35% -$110K
MRSH
10
Marsh
MRSH
$87.8B
$198K 2.3%
3,825
-500
-12% -$24.8K
VZ icon
11
Verizon
VZ
$182B
$176K 2.05%
3,600
+1,100
+44% +$53.3K
URI icon
12
United Rentals
URI
$65.5B
$173K 2.01%
1,650
-350
-18% -$34.2K
FTI icon
13
TechnipFMC
FTI
$28.7B
$171K 1.99%
3,763
-2,419
-39% -$103K
SO icon
14
Southern Company
SO
$107B
$167K 1.94%
3,675
-2,180
-37% -$96.4K
NTRS icon
15
Northern Trust
NTRS
$34.2B
$165K 1.92%
2,575
-1,250
-33% -$77K
SLB icon
16
SLB Ltd
SLB
$70.3B
$165K 1.92%
1,400
-1,415
-50% -$146K
CMS icon
17
CMS Energy
CMS
$22.8B
$163K 1.9%
5,225
+2,150
+70% +$64K
XOM icon
18
ExxonMobil
XOM
$611B
$158K 1.84%
1,570
-200
-11% -$20.2K
INTC icon
19
Intel
INTC
$478B
$156K 1.81%
5,050
-1,700
-25% -$46.6K
LOW icon
20
Lowe's Companies
LOW
$117B
$152K 1.77%
3,170
+1,650
+109% +$76.9K
T icon
21
AT&T
T
$152B
$151K 1.76%
5,660
-4,091
-42% -$110K
SPG icon
22
Simon Property Group
SPG
$74.2B
$150K 1.75%
900
-482
-35% -$78.7K
CCL icon
23
Carnival Corporation Ltd
CCL
$36.2B
$132K 1.54%
3,500
-450
-11% -$17.4K
CVS icon
24
CVS Health
CVS
$137B
$132K 1.54%
1,750
-200
-10% -$15.1K
DAL icon
25
Delta Air Lines
DAL
$55.4B
$132K 1.54%
3,400
+50
+1% +$1.89K
1
2 3 4

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EC
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HMPV
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OC
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JHWCP
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CSMF
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SXM
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PIA
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NCM Capital Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, NCM Capital Management Group held 92 positions worth $8.6M, down 32% from $12.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group withdrew a net $4.65M in Q2 2014, closing 14 positions and reducing 64 holdings. Its most notable exit was Apple, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NCM Capital Management Group opened a new position in Coterra Energy worth $128K.

  • NCM Capital Management Group's largest Q2 2014 buy was Coterra Energy: 3,750 shares worth $128K.
  • NCM Capital Management Group added most to Lowe's Companies in Q2 2014, an estimated $76.9K increase.
  • NCM Capital Management Group's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $222K.
  • NCM Capital Management Group fully exited Apple in Q2 2014, selling an estimated $180K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.6M portfolio in Q2 2014.
  • NCM Capital Management Group opened 4 new positions and closed 14 in Q2 2014.
  • NCM Capital Management Group's portfolio value fell 32% quarter-over-quarter to $8.6M.

Based on NCM Capital Management Group's 13F filing for Q2 2014, filed 7 Aug 2014.