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NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.7M
Cap. Flow
+$15.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
80.69%
Holding
28
New
15
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$22.9M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$16.6M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$15.2M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$15M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$11.7M

Top Sells

Rank Stock Value
1
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$23.8M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$15.1M
3
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$11.6M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$10.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-156,950
Closed -$6.87M
SDOG icon
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-268,647
Closed -$10.7M
XLPS
28
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-177,438
Closed -$11.6M
1
2

Similar funds

RC
Resilient Capital London, United Kingdom $1.47M AUM
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Niemann Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Niemann Capital Management held 28 positions worth $152M, up 15% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Niemann Capital Management deployed $15.3M of net new capital in Q3 2016, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 360,540 shares worth $22.9M.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $8.56M trimmed.

  • Niemann Capital Management's largest Q3 2016 buy was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 360,540 shares worth $22.9M.
  • Niemann Capital Management added most to iShares MSCI New Zealand ETF in Q3 2016, an estimated $260K increase.
  • Niemann Capital Management's biggest Q3 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $8.56M.
  • Niemann Capital Management fully exited Invesco S&P SmallCap Utilities & Communication Services ETF in Q3 2016, selling an estimated $23.8M.
  • Niemann Capital Management's ten largest holdings make up 81% of its $152M portfolio in Q3 2016.
  • Niemann Capital Management opened 15 new positions and closed 7 in Q3 2016.
  • Niemann Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Niemann Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.