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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
+5.36%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.89M
AUM Growth
+$367K
Cap. Flow
+$33.6K
Cap. Flow %
0.38%
Top 10 Hldgs %
28.06%
Holding
82
New
3
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$163K
2
PCG icon
PG&E
PCG
+$141K
3
GILD icon
Gilead Sciences
GILD
+$51K
4
PNW icon
Pinnacle West Capital
PNW
+$49.7K
5
MAS icon
Masco
MAS
+$43.5K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$172K
2
MRSH
Marsh
MRSH
+$129K
3
SO icon
Southern Company
SO
+$49.6K
4
COF icon
Capital One
COF
+$24.4K
5
MAR icon
Marriott International
MAR
+$22.1K

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Healthcare 11.56%
3 Industrials 11.19%
4 Energy 9.24%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$384K 4.32%
6,140
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$304K 3.42%
2,025
– –
APC
3
DELISTED
Anadarko Petroleum
APC
$287K 3.23%
3,475
– –
WFC icon
4
Wells Fargo
WFC
$267B
$270K 3.04%
4,930
– –
PNC icon
5
PNC Financial Services
PNC
$102B
$217K 2.44%
2,375
– –
VZ icon
6
Verizon
VZ
$183B
$215K 2.42%
4,600
– –
T icon
7
AT&T
T
$153B
$211K 2.37%
8,308
– –
PRU icon
8
Prudential Financial
PRU
$41.1B
$206K 2.32%
2,275
– –
CMS icon
9
CMS Energy
CMS
$23B
$202K 2.27%
5,825
– –
LOW icon
10
Lowe's Companies
LOW
$121B
$197K 2.22%
2,870
-300
-9% -$18K
GE icon
11
GE Aerospace
GE
$361B
$193K 2.17%
1,596
– –
COF icon
12
Capital One
COF
$131B
$184K 2.07%
2,225
-300
-12% -$24.4K
KR icon
13
Kroger
KR
$35.9B
$173K 1.95%
5,400
+100
+2% +$2.89K
INTC icon
14
Intel
INTC
$487B
$171K 1.92%
4,700
– –
CVS icon
15
CVS Health
CVS
$136B
$169K 1.9%
1,750
– –
L icon
16
Loews
L
$23.4B
$164K 1.85%
+3,900
New +$163K
SPG icon
17
Simon Property Group
SPG
$74.1B
$164K 1.85%
900
– –
EXC icon
18
Exelon
EXC
$47.9B
$161K 1.81%
6,099
+1,122
+23% +$28.8K
NTRS icon
19
Northern Trust
NTRS
$34.9B
$160K 1.8%
2,375
-200
-8% -$13.3K
DAL icon
20
Delta Air Lines
DAL
$57B
$157K 1.77%
3,200
– –
CSCO icon
21
Cisco
CSCO
$432B
$154K 1.73%
5,550
-100
-2% -$2.58K
PCG icon
22
PG&E
PCG
$38.6B
$152K 1.71%
+2,850
New +$141K
TWX
23
DELISTED
Time Warner Inc
TWX
$149K 1.68%
1,750
+200
+13% +$15.9K
ORCL icon
24
Oracle
ORCL
$358B
$146K 1.64%
3,250
– –
XOM icon
25
ExxonMobil
XOM
$605B
$145K 1.63%
1,570
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, NCM Capital Management Group held 82 positions worth $8.89M, up 4.3% from $8.52M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. NCM Capital Management Group opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

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

  • NCM Capital Management Group's largest Q4 2014 buy was Loews: 3,900 shares worth $164K.
  • NCM Capital Management Group added most to Gilead Sciences in Q4 2014, an estimated $51K increase.
  • NCM Capital Management Group's biggest Q4 2014 reduction was Marsh, cutting an estimated $129K.
  • NCM Capital Management Group fully exited AES in Q4 2014, selling an estimated $172K.
  • NCM Capital Management Group's ten largest holdings make up 28% of its $8.89M portfolio in Q4 2014.
  • NCM Capital Management Group opened 3 new positions and closed 1 in Q4 2014.
  • NCM Capital Management Group's portfolio value rose 4.3% quarter-over-quarter to $8.89M.

Based on NCM Capital Management Group's 13F filing for Q4 2014, filed 3 Feb 2015.