Ncm Capital Advisers
Latest statistics and disclosures from NCM Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWKS, FTNT, MAS, JNPR, CAH, and represent 16.27% of NCM Capital Advisers's stock portfolio.
- Added to shares of these 7 stocks: Life Storage Inc reit, Arconic, SFM, CHD, ARE, SCI, CAKE.
- Started 2 new stock positions in Arconic, Life Storage Inc reit.
- Reduced shares in these 10 stocks: , Alcoa, Mead Johnson Nutrition, AAP, ROST, MMC, THO, H, WY, SWKS.
- Sold out of its positions in Alcoa, ATO, Baker Hughes Incorporated, BDX, CMS, CTRA, Calpine Corporation, Cimarex Energy, EWBC, HXL. L, PNW, RRC, SRE, Sovran Self Storage, Suntrust Banks Inc $1.00 Par Cmn, UDR, WY, WMB, ACGL, ETN.
- NCM Capital Advisers was a net seller of stock by $-2.5M.
- NCM Capital Advisers has $34M in assets under management (AUM), dropping by -3.57%.
- Central Index Key (CIK): 0001353315
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 4.8 | $1.6M | -5% | 21k | 76.14 |
|
| Fortinet (FTNT) | 4.0 | $1.4M | -6% | 37k | 36.93 |
|
| Masco Corporation (MAS) | 2.5 | $842k | -6% | 25k | 34.30 |
|
| Juniper Networks (JNPR) | 2.5 | $823k | -6% | 34k | 24.05 |
|
| Cardinal Health (CAH) | 2.4 | $816k | -6% | 11k | 77.71 |
|
| Universal Health Services (UHS) | 2.3 | $782k | -6% | 6.4k | 123.15 |
|
| Red Hat | 2.2 | $747k | -5% | 9.2k | 80.83 |
|
| Expedia (EXPE) | 2.2 | $744k | -7% | 6.4k | 116.71 |
|
| Intuit (INTU) | 2.1 | $714k | -6% | 6.5k | 110.07 |
|
| Ross Stores (ROST) | 2.1 | $701k | -17% | 11k | 64.31 |
|
| American Campus Communities | 2.1 | $695k | -11% | 14k | 50.85 |
|
| Interpublic Group of Companies (IPG) | 2.0 | $662k | -6% | 30k | 22.36 |
|
| SEI Investments Company (SEIC) | 2.0 | $657k | -6% | 14k | 45.62 |
|
| Cerner Corporation | 1.9 | $642k | -7% | 10k | 61.73 |
|
| Applied Materials (AMAT) | 1.9 | $633k | -6% | 21k | 30.14 |
|
| Pvh Corporation (PVH) | 1.9 | $624k | -6% | 5.7k | 110.44 |
|
| Marsh & McLennan Companies (MMC) | 1.9 | $622k | -18% | 9.3k | 67.24 |
|
| Albemarle Corporation (ALB) | 1.8 | $607k | -6% | 7.1k | 85.49 |
|
| Marriott International (MAR) | 1.8 | $604k | -5% | 9.0k | 67.29 |
|
| Hyatt Hotels Corporation (H) | 1.8 | $603k | -14% | 12k | 49.22 |
|
| Sprouts Fmrs Mkt (SFM) | 1.8 | $605k | +46% | 29k | 20.65 |
|
| Delta Air Lines (DAL) | 1.8 | $598k | -6% | 15k | 39.34 |
|
| Manpower (MAN) | 1.7 | $585k | -6% | 8.1k | 72.22 |
|
| Discovery Communications | 1.7 | $579k | -6% | 22k | 26.93 |
|
| Affiliated Managers (AMG) | 1.7 | $557k | -8% | 3.9k | 144.68 |
|
| Advance Auto Parts (AAP) | 1.6 | $552k | -22% | 3.7k | 149.19 |
|
| Service Corporation International (SCI) | 1.6 | $552k | +18% | 21k | 26.54 |
|
| Williams-Sonoma (WSM) | 1.6 | $544k | -6% | 11k | 51.08 |
|
| Life Storage Inc reit | 1.6 | $543k | NEW | 6.1k | 89.02 |
|
| Thor Industries (THO) | 1.6 | $534k | -18% | 6.3k | 84.76 |
|
| Rockwell Automation (ROK) | 1.6 | $532k | -5% | 4.4k | 122.30 |
|
| United Rentals (URI) | 1.5 | $518k | -6% | 6.6k | 78.48 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $506k | +9% | 10k | 50.10 |
|
| Regeneron Pharmaceuticals (REGN) | 1.4 | $482k | -8% | 1.2k | 401.67 |
|
| Carpenter Technology Corporation (CRS) | 1.4 | $466k | -7% | 11k | 41.24 |
|
| Tyson Foods (TSN) | 1.4 | $455k | -7% | 6.1k | 74.59 |
|
| Verisk Analytics (VRSK) | 1.3 | $443k | -5% | 5.5k | 81.28 |
|
| Intuitive Surgical (ISRG) | 1.3 | $435k | 600.00 | 725.00 |
|
|
| Southwest Airlines (LUV) | 1.3 | $436k | -6% | 11k | 38.93 |
|
| Tenet Healthcare Corporation (THC) | 1.2 | $415k | -6% | 18k | 22.68 |
|
| Crane | 1.2 | $410k | -7% | 6.5k | 63.08 |
|
| Tri Pointe Homes (TPH) | 1.2 | $410k | -6% | 31k | 13.18 |
|
| Mednax (MD) | 1.2 | $398k | -7% | 6.0k | 66.33 |
|
| Mead Johnson Nutrition | 1.1 | $379k | -31% | 4.8k | 78.96 |
|
| Signet Jewelers (SIG) | 1.1 | $380k | -6% | 5.1k | 74.51 |
|
| Teradata Corporation (TDC) | 1.0 | $347k | -6% | 11k | 30.96 |
|
| Eastman Chemical Company (EMN) | 1.0 | $345k | -5% | 5.1k | 67.65 |
|
| Jacobs Engineering | 1.0 | $339k | -6% | 6.6k | 51.76 |
|
| Paychex (PAYX) | 1.0 | $325k | -5% | 5.6k | 57.92 |
|
| Level 3 Communications | 0.9 | $306k | -7% | 6.6k | 46.36 |
|
| DaVita (DVA) | 0.9 | $294k | -8% | 4.5k | 66.07 |
|
| Roper Industries (ROP) | 0.9 | $292k | -5% | 1.6k | 182.50 |
|
| Church & Dwight (CHD) | 0.9 | $292k | +86% | 6.1k | 47.87 |
|
| Steelcase (SCS) | 0.8 | $267k | -6% | 19k | 13.91 |
|
| Dr Pepper Snapple | 0.8 | $265k | -7% | 2.9k | 91.38 |
|
| Arconic | 0.8 | $259k | NEW | 26k | 10.16 |
|
| Expeditors International of Washington (EXPD) | 0.7 | $247k | -6% | 4.8k | 51.46 |
|
| Hain Celestial (HAIN) | 0.7 | $246k | -6% | 6.9k | 35.65 |
|
| United Therapeutics Corporation (UTHR) | 0.6 | $201k | -7% | 1.7k | 118.24 |
|
| Ingersoll-rand Co Ltd-cl A | 0.6 | $187k | -6% | 2.8k | 68.00 |
|
| FMC Technologies | 0.5 | $175k | -6% | 5.9k | 29.66 |
|
| International Paper Company (IP) | 0.5 | $151k | -8% | 3.2k | 47.94 |
|
| Fastenal Company (FAST) | 0.5 | $150k | -5% | 3.6k | 41.67 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $131k | +961% | 1.2k | 109.17 |
|
| IAC/InterActive | 0.4 | $124k | -11% | 2.0k | 62.44 |
|
| Mylan Nv | 0.4 | $122k | -7% | 3.2k | 38.12 |
|
| Hollyfrontier Corp | 0.3 | $110k | -8% | 4.5k | 24.44 |
|
| Crown Holdings (CCK) | 0.3 | $91k | -13% | 1.6k | 56.88 |
|
| QEP Resources | 0.3 | $88k | -6% | 4.5k | 19.56 |
|
| CF Industries Holdings (CF) | 0.2 | $78k | -7% | 3.2k | 24.38 |
|
| Noble Energy | 0.2 | $75k | -12% | 2.1k | 35.71 |
|
| Oceaneering International (OII) | 0.2 | $73k | -8% | 2.7k | 27.55 |
|
| Allegion Plc equity (ALLE) | 0.2 | $61k | -10% | 883.00 | 69.08 |
|
| Textainer Group Holdings | 0.2 | $56k | -5% | 7.5k | 7.47 |
|
| ITC Holdings | 0.1 | $37k | -20% | 800.00 | 46.25 |
|
| Broad | 0.1 | $37k | 214.00 | 172.90 |
|
Past Filings by NCM Capital Advisers
SEC 13F filings are viewable for NCM Capital Advisers going back to 2011
- NCM Capital Advisers 2016 Q3 filed Nov. 7, 2016
- NCM Capital Advisers 2016 Q2 filed Aug. 5, 2016
- NCM Capital Advisers 2016 Q1 filed May 6, 2016
- NCM Capital Advisers 2015 Q4 filed Feb. 3, 2016
- NCM Capital Advisers 2015 Q3 filed Nov. 4, 2015
- NCM Capital Advisers 2015 Q2 filed Aug. 7, 2015
- NCM Capital Advisers 2015 Q1 filed May 8, 2015
- NCM Capital Advisers 2014 Q4 filed Feb. 3, 2015
- NCM Capital Advisers 2014 Q3 filed Nov. 5, 2014
- NCM Capital Advisers 2014 Q2 filed Aug. 7, 2014
- NCM Capital Advisers 2014 Q1 filed May 6, 2014
- NCM Capital Advisers 2013 Q4 filed Feb. 6, 2014
- NCM Capital Advisers 2013 Q3 filed Oct. 31, 2013
- NCM Capital Advisers 2013 Q2 filed July 30, 2013
- Ncm Capital Advisers 2013 Q1 filed May 1, 2013
- Ncm Capital Advisers 2012 Q3 filed Nov. 5, 2012