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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
+0.02%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52M
AUM Growth
-$77K
Cap. Flow
-$33.2K
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.52%
Holding
84
New
6
Increased
11
Reduced
18
Closed
5

Top Buys

1
VLO icon
Valero Energy
VLO
+$131K
2
OII icon
Oceaneering
OII
+$121K
3
TWX
Time Warner Inc
TWX
+$120K
4
EXC icon
Exelon
EXC
+$117K
5
PEP icon
PepsiCo
PEP
+$86.7K

Top Sells

1
NOV icon
NOV
NOV
+$119K
2
IPG
Interpublic Group of Companies
IPG
+$103K
3
LUMN icon
Lumen
LUMN
+$91K
4
WBA
Walgreens Boots Alliance
WBA
+$74K
5
SO icon
Southern Company
SO
+$72.5K

Sector Composition

1 Financials 22.8%
2 Energy 10.69%
3 Healthcare 10.68%
4 Industrials 10.64%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$370K 4.34%
6,140
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$353K 4.14%
3,475
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$280K 3.29%
2,025
– –
WFC icon
4
Wells Fargo
WFC
$265B
$256K 3.01%
4,930
– –
VZ icon
5
Verizon
VZ
$182B
$230K 2.7%
4,600
+1,000
+28% +$49.7K
T icon
6
AT&T
T
$152B
$221K 2.59%
8,308
+2,648
+47% +$70.4K
COF icon
7
Capital One
COF
$128B
$206K 2.42%
2,525
-200
-7% -$16.4K
PNC icon
8
PNC Financial Services
PNC
$101B
$203K 2.38%
2,375
– –
PRU icon
9
Prudential Financial
PRU
$41.4B
$200K 2.35%
2,275
– –
GE icon
10
GE Aerospace
GE
$364B
$196K 2.3%
1,596
– –
MRSH
11
Marsh
MRSH
$87.8B
$179K 2.1%
3,425
-400
-10% -$20.9K
NTRS icon
12
Northern Trust
NTRS
$34.2B
$175K 2.05%
2,575
– –
CMS icon
13
CMS Energy
CMS
$22.8B
$173K 2.03%
5,825
+600
+11% +$17.9K
AES icon
14
AES
AES
$10.5B
$172K 2.02%
12,100
-2,950
-20% -$43.9K
LOW icon
15
Lowe's Companies
LOW
$117B
$168K 1.97%
3,170
– –
INTC icon
16
Intel
INTC
$478B
$164K 1.93%
4,700
-350
-7% -$11.8K
FTI icon
17
TechnipFMC
FTI
$28.7B
$152K 1.78%
3,763
– –
OII icon
18
Oceaneering
OII
$4.22B
$150K 1.76%
2,300
+1,750
+318% +$121K
SPG icon
19
Simon Property Group
SPG
$74.2B
$148K 1.74%
900
– –
XOM icon
20
ExxonMobil
XOM
$611B
$148K 1.74%
1,570
– –
CSCO icon
21
Cisco
CSCO
$441B
$142K 1.67%
5,650
+500
+10% +$12.6K
MAR icon
22
Marriott International
MAR
$96.6B
$142K 1.67%
2,025
– –
SLB icon
23
SLB Ltd
SLB
$70.3B
$142K 1.67%
1,400
– –
CVS icon
24
CVS Health
CVS
$137B
$139K 1.63%
1,750
– –
KR icon
25
Kroger
KR
$36B
$138K 1.62%
5,300
– –
1
2 3 4

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SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
CSMF
Charles Stewart Mott Foundation Flint, Michigan $4.73M AUM
SXM
SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return

NCM Capital Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, NCM Capital Management Group held 84 positions worth $8.52M, down 0.9% from $8.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NCM Capital Management Group's Q3 2014 filing shows 6 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was Valero Energy: 2,600 shares worth $120K. The largest sale was NOV, an estimated $119K.

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

  • NCM Capital Management Group's largest Q3 2014 buy was Valero Energy: 2,600 shares worth $120K.
  • NCM Capital Management Group added most to Oceaneering in Q3 2014, an estimated $121K increase.
  • NCM Capital Management Group's biggest Q3 2014 reduction was Southern Company, cutting an estimated $72.5K.
  • NCM Capital Management Group fully exited NOV in Q3 2014, selling an estimated $119K.
  • NCM Capital Management Group's ten largest holdings make up 30% of its $8.52M portfolio in Q3 2014.
  • NCM Capital Management Group opened 6 new positions and closed 5 in Q3 2014.
  • NCM Capital Management Group's portfolio value fell 0.9% quarter-over-quarter to $8.52M.

Based on NCM Capital Management Group's 13F filing for Q3 2014, filed 5 Nov 2014.