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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
+1.52%
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
+$86K
Cap. Flow
+$8.9K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.24%
Holding
83
New
3
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$117K
2
AAP icon
Advance Auto Parts
AAP
+$115K
3
PVH icon
PVH
PVH
+$97.7K
4
PNW icon
Pinnacle West Capital
PNW
+$69.3K
5
PG icon
Procter & Gamble
PG
+$48.3K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$139K
2
LOW icon
Lowe's Companies
LOW
+$96.3K
3
CHD icon
Church & Dwight Co
CHD
+$73K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$71K
5
STZ icon
Constellation Brands
STZ
+$67K

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Healthcare 15.7%
3 Industrials 11.6%
4 Consumer Staples 7.73%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$416K 4.68%
6,140
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 3.11%
2,025
– –
APC
3
DELISTED
Anadarko Petroleum
APC
$271K 3.05%
3,475
– –
WFC icon
4
Wells Fargo
WFC
$265B
$258K 2.9%
4,580
-350
-7% -$19.5K
GE icon
5
GE Aerospace
GE
$364B
$247K 2.78%
1,940
– –
T icon
6
AT&T
T
$152B
$223K 2.51%
8,308
– –
VZ icon
7
Verizon
VZ
$182B
$214K 2.41%
4,600
– –
PNC icon
8
PNC Financial Services
PNC
$101B
$203K 2.28%
2,125
– –
PRU icon
9
Prudential Financial
PRU
$41.4B
$203K 2.28%
2,325
– –
GILD icon
10
Gilead Sciences
GILD
$167B
$199K 2.24%
1,697
– –
KR icon
11
Kroger
KR
$36B
$199K 2.24%
5,500
+800
+17% +$29.1K
COF icon
12
Capital One
COF
$128B
$196K 2.21%
2,225
– –
NTRS icon
13
Northern Trust
NTRS
$34.2B
$193K 2.17%
2,525
-600
-19% -$44.7K
CVS icon
14
CVS Health
CVS
$137B
$184K 2.07%
1,750
– –
CCL icon
15
Carnival Corporation Ltd
CCL
$36.2B
$180K 2.03%
3,650
+800
+28% +$37.7K
L icon
16
Loews
L
$23.6B
$179K 2.01%
4,650
– –
TWX
17
DELISTED
Time Warner Inc
TWX
$175K 1.97%
2,000
+250
+14% +$21.3K
VLO icon
18
Valero Energy
VLO
$91.9B
$163K 1.83%
2,600
– –
CSCO icon
19
Cisco
CSCO
$441B
$152K 1.71%
5,550
– –
AGN
20
DELISTED
Allergan plc
AGN
$152K 1.71%
500
– –
INTC icon
21
Intel
INTC
$478B
$143K 1.61%
4,700
– –
DAL icon
22
Delta Air Lines
DAL
$55.4B
$131K 1.47%
3,200
– –
ORCL icon
23
Oracle
ORCL
$364B
$131K 1.47%
3,250
– –
XOM icon
24
ExxonMobil
XOM
$611B
$131K 1.47%
1,570
– –
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$129K 1.45%
3,125
– –
1
2 3 4

Similar funds

SMPIAI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, NCM Capital Management Group held 83 positions worth $8.89M, up 0.98% from $8.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NCM Capital Management Group's Q2 2015 filing shows 3 new, 7 increased, 6 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 2,750 shares worth $118K. The largest sale was Marriott International, an estimated $139K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q2 2015 buy was SunTrust Banks, Inc.: 2,750 shares worth $118K.
  • NCM Capital Management Group added most to Pinnacle West Capital in Q2 2015, an estimated $69.3K increase.
  • NCM Capital Management Group's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $96.3K.
  • NCM Capital Management Group fully exited Marriott International in Q2 2015, selling an estimated $139K.
  • NCM Capital Management Group's ten largest holdings make up 28% of its $8.89M portfolio in Q2 2015.
  • NCM Capital Management Group opened 3 new positions and closed 5 in Q2 2015.
  • NCM Capital Management Group's portfolio value rose 0.98% quarter-over-quarter to $8.89M.

Based on NCM Capital Management Group's 13F filing for Q2 2015, filed 7 Aug 2015.