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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
+5.47%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53M
AUM Growth
+$468K
Cap. Flow
+$99.1K
Cap. Flow %
1.16%
Top 10 Hldgs %
29.44%
Holding
78
New
3
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$90.4K
2
PG icon
Procter & Gamble
PG
+$84.1K
3
UNH icon
UnitedHealth
UNH
+$52.6K
4
TWX
Time Warner Inc
TWX
+$48.9K
5
CF icon
CF Industries
CF
+$47.1K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$102K
2
R icon
Ryder
R
+$63K
3
CCL icon
Carnival Corporation Ltd
CCL
+$49.2K
4
VZ icon
Verizon
VZ
+$45.4K
5
FMC icon
FMC
FMC
+$37K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Healthcare 16.17%
3 Industrials 12.75%
4 Technology 7.52%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$405K 4.75%
6,140
– –
GE icon
2
GE Aerospace
GE
$364B
$326K 3.82%
2,182
+2
+0.1% +$284
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$267K 3.13%
2,025
– –
WFC icon
4
Wells Fargo
WFC
$265B
$249K 2.92%
4,580
– –
KR icon
5
Kroger
KR
$36B
$230K 2.7%
5,500
– –
PG icon
6
Procter & Gamble
PG
$349B
$222K 2.6%
2,800
+1,100
+65% +$84.1K
T icon
7
AT&T
T
$152B
$216K 2.53%
8,308
– –
CVS icon
8
CVS Health
CVS
$137B
$210K 2.46%
2,150
+400
+23% +$39.2K
PNC icon
9
PNC Financial Services
PNC
$101B
$203K 2.38%
2,125
– –
VLO icon
10
Valero Energy
VLO
$91.9B
$184K 2.16%
2,600
– –
NTRS icon
11
Northern Trust
NTRS
$34.2B
$182K 2.13%
2,525
– –
L icon
12
Loews
L
$23.6B
$179K 2.1%
4,650
– –
COF icon
13
Capital One
COF
$128B
$175K 2.05%
2,425
– –
TWX
14
DELISTED
Time Warner Inc
TWX
$175K 2.05%
2,700
+700
+35% +$48.9K
PRU icon
15
Prudential Financial
PRU
$41.4B
$173K 2.03%
2,125
-200
-9% -$16.5K
GILD icon
16
Gilead Sciences
GILD
$167B
$172K 2.02%
1,697
– –
APC
17
DELISTED
Anadarko Petroleum
APC
$169K 1.98%
3,475
– –
VZ icon
18
Verizon
VZ
$182B
$166K 1.95%
3,600
-1,000
-22% -$45.4K
DAL icon
19
Delta Air Lines
DAL
$55.4B
$162K 1.9%
3,200
– –
INTC icon
20
Intel
INTC
$478B
$162K 1.9%
4,700
– –
AGN
21
DELISTED
Allergan plc
AGN
$156K 1.83%
500
– –
CSCO icon
22
Cisco
CSCO
$441B
$151K 1.77%
5,550
– –
CCL icon
23
Carnival Corporation Ltd
CCL
$36.2B
$147K 1.72%
2,700
-950
-26% -$49.2K
EXC icon
24
Exelon
EXC
$47.3B
$143K 1.68%
7,220
+911
+14% +$18.5K
PCG icon
25
PG&E
PCG
$38.1B
$141K 1.65%
2,650
+100
+4% +$5.32K
1
2 3 4

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SMPIAI
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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 2015 Portfolio in Review

As of Q4 2015, NCM Capital Management Group held 78 positions worth $8.53M, up 5.8% from $8.06M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q4 2015 filing shows 3 new, 11 increased, 6 reduced and 3 closed positions. Its largest new stake was Steelcase: 4,800 shares worth $72K. The largest sale was Mondelez International, an estimated $102K.

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

  • NCM Capital Management Group's largest Q4 2015 buy was Steelcase: 4,800 shares worth $72K.
  • NCM Capital Management Group added most to Procter & Gamble in Q4 2015, an estimated $84.1K increase.
  • NCM Capital Management Group's biggest Q4 2015 reduction was Carnival Corporation Ltd, cutting an estimated $49.2K.
  • NCM Capital Management Group fully exited Mondelez International in Q4 2015, selling an estimated $102K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.53M portfolio in Q4 2015.
  • NCM Capital Management Group opened 3 new positions and closed 3 in Q4 2015.
  • NCM Capital Management Group's portfolio value rose 5.8% quarter-over-quarter to $8.53M.

Based on NCM Capital Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.