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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
+11.47%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$24.8M
(+23%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
18
New
5
Increased
7
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$13.5M |
| 2 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
+$11.6M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$6.49M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$5.07M |
| 5 |
RSXJ
VanEck Russia Small-Cap ETF
RSXJ
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$20M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.37M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.56M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|
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Niemann Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Niemann Capital Management held 18 positions worth $133M, up 23% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Niemann Capital Management deployed $14.1M of net new capital in Q2 2016, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 909,376 shares worth $14.1M.
On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.37M trimmed.
- Niemann Capital Management's largest Q2 2016 buy was Invesco High Yield Equity Dividend Achievers ETF: 909,376 shares worth $14.1M.
- Niemann Capital Management added most to VanEck Gold Miners ETF in Q2 2016, an estimated $5.07M increase.
- Niemann Capital Management's biggest Q2 2016 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $5.37M.
- Niemann Capital Management fully exited Vanguard Communication Services ETF in Q2 2016, selling an estimated $20M.
- Niemann Capital Management's ten largest holdings make up 96% of its $133M portfolio in Q2 2016.
- Niemann Capital Management opened 5 new positions and closed 5 in Q2 2016.
- Niemann Capital Management's portfolio value rose 23% quarter-over-quarter to $133M.
Based on Niemann Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.