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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
-7.94%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.06M
AUM Growth
-$825K
Cap. Flow
-$30K
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.76%
Holding
79
New
1
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$89.8K
2
LMT icon
Lockheed Martin
LMT
+$50.9K
3
FDX icon
FedEx
FDX
+$31.9K
4
EXC icon
Exelon
EXC
+$31.5K
5
GE icon
GE Aerospace
GE
+$29.4K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$104K
2
MJN
Mead Johnson Nutrition Company
MJN
+$56K
3
MDLZ icon
Mondelez International
MDLZ
+$30.2K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.8K
5
CMS icon
CMS Energy
CMS
+$20.2K

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 14.67%
3 Industrials 12.8%
4 Consumer Staples 7.48%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$374K 4.64%
6,140
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$264K 3.27%
2,025
– –
GE icon
3
GE Aerospace
GE
$364B
$263K 3.26%
2,180
+240
+12% +$29.4K
WFC icon
4
Wells Fargo
WFC
$265B
$235K 2.91%
4,580
– –
APC
5
DELISTED
Anadarko Petroleum
APC
$210K 2.6%
3,475
– –
T icon
6
AT&T
T
$152B
$204K 2.53%
8,308
– –
VZ icon
7
Verizon
VZ
$182B
$200K 2.48%
4,600
– –
KR icon
8
Kroger
KR
$36B
$198K 2.46%
5,500
– –
PNC icon
9
PNC Financial Services
PNC
$101B
$190K 2.36%
2,125
– –
CCL icon
10
Carnival Corporation Ltd
CCL
$36.2B
$181K 2.24%
3,650
– –
PRU icon
11
Prudential Financial
PRU
$41.4B
$177K 2.19%
2,325
– –
COF icon
12
Capital One
COF
$128B
$176K 2.18%
2,425
+200
+9% +$16.1K
NTRS icon
13
Northern Trust
NTRS
$34.2B
$172K 2.13%
2,525
– –
CVS icon
14
CVS Health
CVS
$137B
$169K 2.1%
1,750
– –
L icon
15
Loews
L
$23.6B
$168K 2.08%
4,650
– –
GILD icon
16
Gilead Sciences
GILD
$167B
$167K 2.07%
1,697
– –
VLO icon
17
Valero Energy
VLO
$91.9B
$156K 1.93%
2,600
– –
CSCO icon
18
Cisco
CSCO
$441B
$146K 1.81%
5,550
– –
DAL icon
19
Delta Air Lines
DAL
$55.4B
$144K 1.79%
3,200
– –
AAP icon
20
Advance Auto Parts
AAP
$3.21B
$142K 1.76%
750
– –
INTC icon
21
Intel
INTC
$478B
$142K 1.76%
4,700
– –
TWX
22
DELISTED
Time Warner Inc
TWX
$138K 1.71%
2,000
– –
AGN
23
DELISTED
Allergan plc
AGN
$136K 1.69%
500
– –
PCG icon
24
PG&E
PCG
$38.1B
$135K 1.67%
2,550
– –
EXC icon
25
Exelon
EXC
$47.3B
$134K 1.66%
6,309
+1,402
+29% +$31.5K
1
2 3 4

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SMPIAI
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EC
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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
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CSMF
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SXM
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PIA
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NCM Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, NCM Capital Management Group held 79 positions worth $8.06M, down 9.3% from $8.89M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q3 2015 filing shows 1 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 750 shares worth $87K. The largest sale was HCA Healthcare, an estimated $104K.

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

  • NCM Capital Management Group's largest Q3 2015 buy was UnitedHealth: 750 shares worth $87K.
  • NCM Capital Management Group added most to Lockheed Martin in Q3 2015, an estimated $50.9K increase.
  • NCM Capital Management Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $30.2K.
  • NCM Capital Management Group fully exited HCA Healthcare in Q3 2015, selling an estimated $104K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.06M portfolio in Q3 2015.
  • NCM Capital Management Group opened 1 new position and closed 4 in Q3 2015.
  • NCM Capital Management Group's portfolio value fell 9.3% quarter-over-quarter to $8.06M.

Based on NCM Capital Management Group's 13F filing for Q3 2015, filed 4 Nov 2015.