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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
+0.11%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.8M
AUM Growth
-$83K
Cap. Flow
-$42.3K
Cap. Flow %
-0.48%
Top 10 Hldgs %
28.5%
Holding
86
New
5
Increased
14
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$101K
2
WBA
Walgreens Boots Alliance
WBA
+$87.6K
3
MRSH
Marsh
MRSH
+$67.7K
4
AGN
Allergan plc
AGN
+$57K
5
NTRS icon
Northern Trust
NTRS
+$51.2K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$126K
2
K
Kellanova
K
+$118K
3
CTRA
Coterra Energy
CTRA
+$111K
4
PNW icon
Pinnacle West Capital
PNW
+$100K
5
IP icon
International Paper
IP
+$78K

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Healthcare 15.06%
3 Industrials 12.06%
4 Technology 7.96%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$372K 4.23%
6,140
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$292K 3.32%
2,025
– –
APC
3
DELISTED
Anadarko Petroleum
APC
$288K 3.27%
3,475
– –
WFC icon
4
Wells Fargo
WFC
$265B
$268K 3.04%
4,930
– –
GE icon
5
GE Aerospace
GE
$364B
$231K 2.62%
1,940
+344
+22% +$40.9K
VZ icon
6
Verizon
VZ
$182B
$224K 2.54%
4,600
– –
NTRS icon
7
Northern Trust
NTRS
$34.2B
$218K 2.48%
3,125
+750
+32% +$51.2K
LOW icon
8
Lowe's Companies
LOW
$117B
$213K 2.42%
2,870
– –
T icon
9
AT&T
T
$152B
$205K 2.33%
8,308
– –
PNC icon
10
PNC Financial Services
PNC
$101B
$198K 2.25%
2,125
-250
-11% -$22.6K
L icon
11
Loews
L
$23.6B
$190K 2.16%
4,650
+750
+19% +$30.4K
PRU icon
12
Prudential Financial
PRU
$41.4B
$187K 2.12%
2,325
+50
+2% +$4.05K
CVS icon
13
CVS Health
CVS
$137B
$181K 2.06%
1,750
– –
KR icon
14
Kroger
KR
$36B
$180K 2.04%
4,700
-700
-13% -$25K
COF icon
15
Capital One
COF
$128B
$175K 1.99%
2,225
– –
EXC icon
16
Exelon
EXC
$47.3B
$170K 1.93%
7,080
+981
+16% +$24.3K
GILD icon
17
Gilead Sciences
GILD
$167B
$166K 1.89%
1,697
+254
+18% +$25.8K
VLO icon
18
Valero Energy
VLO
$91.9B
$165K 1.87%
2,600
– –
CMS icon
19
CMS Energy
CMS
$22.8B
$156K 1.77%
4,475
-1,350
-23% -$47.9K
CSCO icon
20
Cisco
CSCO
$441B
$153K 1.74%
5,550
– –
AGN
21
DELISTED
Allergan plc
AGN
$149K 1.69%
500
+200
+67% +$57K
TWX
22
DELISTED
Time Warner Inc
TWX
$148K 1.68%
1,750
– –
INTC icon
23
Intel
INTC
$478B
$147K 1.67%
4,700
– –
DAL icon
24
Delta Air Lines
DAL
$55.4B
$144K 1.64%
3,200
– –
ORCL icon
25
Oracle
ORCL
$364B
$140K 1.59%
3,250
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, NCM Capital Management Group held 86 positions worth $8.8M, down 0.93% from $8.89M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q1 2015 filing shows 5 new, 14 increased, 7 reduced and 6 closed positions. Its largest new stake was Albemarle: 1,850 shares worth $98K. The largest sale was Simon Property Group, an estimated $126K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q1 2015 buy was Albemarle: 1,850 shares worth $98K.
  • NCM Capital Management Group added most to Marsh in Q1 2015, an estimated $67.7K increase.
  • NCM Capital Management Group's biggest Q1 2015 reduction was Simon Property Group, cutting an estimated $126K.
  • NCM Capital Management Group fully exited Kellanova in Q1 2015, selling an estimated $118K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.8M portfolio in Q1 2015.
  • NCM Capital Management Group opened 5 new positions and closed 6 in Q1 2015.
  • NCM Capital Management Group's portfolio value fell 0.93% quarter-over-quarter to $8.8M.

Based on NCM Capital Management Group's 13F filing for Q1 2015, filed 8 May 2015.