We are live on ! Find out more
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
+1.13%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19M
AUM Growth
-$347K
Cap. Flow
-$345K
Cap. Flow %
-4.22%
Top 10 Hldgs %
29.41%
Holding
77
New
2
Increased
1
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$101K
2
LVLT
Level 3 Communications Inc
LVLT
+$41.9K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.1K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$60.7K
2
PCG icon
PG&E
PCG
+$44.6K
3
MRSH
Marsh
MRSH
+$42K
4
VZ icon
Verizon
VZ
+$41.3K
5
EXC icon
Exelon
EXC
+$34.5K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Healthcare 15.58%
3 Industrials 13.76%
4 Technology 7.84%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$352K 4.3%
5,940
-200
-3% -$11.7K
GE icon
2
GE Aerospace
GE
$364B
$321K 3.92%
2,109
-73
-3% -$10.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$280K 3.42%
1,975
-50
-2% -$6.63K
T icon
4
AT&T
T
$152B
$238K 2.91%
8,043
-265
-3% -$7.34K
PG icon
5
Procter & Gamble
PG
$349B
$222K 2.71%
2,700
-100
-4% -$8.06K
WFC icon
6
Wells Fargo
WFC
$265B
$214K 2.61%
4,430
-150
-3% -$7.34K
CVS icon
7
CVS Health
CVS
$137B
$213K 2.6%
2,050
-100
-5% -$9.72K
KR icon
8
Kroger
KR
$36B
$203K 2.48%
5,300
-200
-4% -$7.72K
TWX
9
DELISTED
Time Warner Inc
TWX
$189K 2.31%
2,600
-100
-4% -$6.88K
PNC icon
10
PNC Financial Services
PNC
$101B
$175K 2.14%
2,075
-50
-2% -$4.26K
L icon
11
Loews
L
$23.6B
$172K 2.1%
4,500
-150
-3% -$5.52K
COF icon
12
Capital One
COF
$128B
$161K 1.97%
2,325
-100
-4% -$6.61K
VLO icon
13
Valero Energy
VLO
$91.9B
$160K 1.95%
2,500
-100
-4% -$6.36K
NTRS icon
14
Northern Trust
NTRS
$34.2B
$158K 1.93%
2,425
-100
-4% -$6.27K
APC
15
DELISTED
Anadarko Petroleum
APC
$155K 1.89%
3,325
-150
-4% -$6.09K
CSCO icon
16
Cisco
CSCO
$441B
$152K 1.86%
5,350
-200
-4% -$5.14K
DAL icon
17
Delta Air Lines
DAL
$55.4B
$151K 1.84%
3,100
-100
-3% -$4.67K
GILD icon
18
Gilead Sciences
GILD
$167B
$151K 1.84%
1,647
-50
-3% -$4.51K
PRU icon
19
Prudential Financial
PRU
$41.4B
$150K 1.83%
2,075
-50
-2% -$3.49K
VZ icon
20
Verizon
VZ
$182B
$150K 1.83%
2,775
-825
-23% -$41.3K
UNH icon
21
UnitedHealth
UNH
$387B
$148K 1.81%
1,150
-50
-4% -$5.92K
INTC icon
22
Intel
INTC
$478B
$147K 1.8%
4,550
-150
-3% -$4.6K
EXC icon
23
Exelon
EXC
$47.3B
$145K 1.77%
5,678
-1,542
-21% -$34.5K
CCL icon
24
Carnival Corporation Ltd
CCL
$36.2B
$137K 1.67%
2,600
-100
-4% -$4.84K
AGN
25
DELISTED
Allergan plc
AGN
$131K 1.6%
490
-10
-2% -$2.86K
1
2 3 4

Similar funds

SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, NCM Capital Management Group held 77 positions worth $8.19M, down 4.1% from $8.53M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group withdrew a net $345K in Q1 2016, reducing 62 holdings. Its largest reduction was CMS Energy, cutting an estimated $60.7K.

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

Against the trend, NCM Capital Management Group opened a new position in Sempra worth $109K.

  • NCM Capital Management Group's largest Q1 2016 buy was Sempra: 2,100 shares worth $109K.
  • NCM Capital Management Group added most to Coca-Cola Europacific Partners in Q1 2016, an estimated $24.1K increase.
  • NCM Capital Management Group's biggest Q1 2016 reduction was CMS Energy, cutting an estimated $60.7K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.19M portfolio in Q1 2016.
  • NCM Capital Management Group opened 2 new positions and closed 0 in Q1 2016.
  • NCM Capital Management Group's portfolio value fell 4.1% quarter-over-quarter to $8.19M.

Based on NCM Capital Management Group's 13F filing for Q1 2016, filed 6 May 2016.