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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
+13.85%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.72M
(+1.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
35
New
14
Increased
–
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$21.6M |
| 2 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$16.6M |
| 3 |
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
|
+$15.7M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$11.9M |
| 5 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$16M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$15.6M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.2M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| – | – |
-446,889
| Closed | -$16M |
|
27
Invesco Next Gen Connectivity ETF
KNCT
$160M
| – | – |
-92,777
| Closed | -$3.73M |
|
|
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| – | – |
-499,300
| Closed | -$7.93M |
|
29
Invesco NASDAQ Internet ETF
PNQI
$541M
| – | – |
-149,510
| Closed | -$2.62M |
|
30
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| – | – |
-20,945
| Closed | -$466K |
|
31
First Trust Cloud Computing ETF
SKYY
$3.01B
| – | – |
-13,488
| Closed | -$461K |
|
32
Global X Social Media ETF
SOCL
$92.2M
| – | – |
-282,393
| Closed | -$7.13M |
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-201,658
| Closed | -$7.85M |
|
|
34
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| – | – |
-300,343
| Closed | -$15.6M |
|
|
BRAQ
35
DELISTED
Global X Brazil Consumer ETF
BRAQ
| – | – |
-86,118
| Closed | -$1.14M |
|
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Niemann Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Niemann Capital Management held 35 positions worth $155M, up 1.8% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Niemann Capital Management withdrew a net $10.3M in Q4 2016, closing 16 positions and reducing 5 holdings. Its most notable exit was Invesco KBW Premium Yield Equity REIT ETF, an estimated $16M position sold in full.
Against the trend, Niemann Capital Management opened a new position in First Trust Dow Jones Select MicroCap Index Fund worth $24.1M.
- Niemann Capital Management's largest Q4 2016 buy was First Trust Dow Jones Select MicroCap Index Fund: 546,738 shares worth $24.1M.
- Niemann Capital Management's biggest Q4 2016 reduction was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, cutting an estimated $3.51M.
- Niemann Capital Management fully exited Invesco KBW Premium Yield Equity REIT ETF in Q4 2016, selling an estimated $16M.
- Niemann Capital Management's ten largest holdings make up 90% of its $155M portfolio in Q4 2016.
- Niemann Capital Management opened 14 new positions and closed 16 in Q4 2016.
- Niemann Capital Management's portfolio value rose 1.8% quarter-over-quarter to $155M.
Based on Niemann Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.