Ncm Capital Management Group
Latest statistics and disclosures from Ncm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, General Electric Company, BRK.B, T, PG, and represent 17.34% of Ncm Capital Management's stock portfolio.
- Added to shares of these 6 stocks: Suntrust Banks Inc $1.00 Par Cmn, WY, Arconic, COF, Dell Technologies Inc Class V equity, CCL.
- Started 3 new stock positions in WY, Dell Technologies Inc Class V equity, Arconic.
- Reduced shares in these 7 stocks: NTRS, EMC Corporation, MMC, Alcoa, L, PVH, General Electric Company.
- Sold out of its positions in Alcoa, EMC Corporation.
- Ncm Capital Management was a net seller of stock by $-85k.
- Ncm Capital Management has $8.2M in assets under management (AUM), dropping by 0.42%.
- Central Index Key (CIK): 0000857113
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 80 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 | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $386k | 5.8k | 66.67 |
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| General Electric Company | 3.5 | $291k | 9.8k | 29.62 |
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| Berkshire Hathaway (BRK.B) | 3.4 | $278k | 1.9k | 144.42 |
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| At&t (T) | 2.9 | $241k | 5.9k | 40.68 |
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| Procter & Gamble Company (PG) | 2.8 | $233k | 2.6k | 89.62 |
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| Anadarko Petroleum Corporation | 2.5 | $204k | 3.2k | 63.26 |
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| Wells Fargo & Company (WFC) | 2.3 | $192k | 4.3k | 44.34 |
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| CVS Caremark Corporation (CVS) | 2.3 | $191k | 2.2k | 88.84 |
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| Time Warner | 2.2 | $183k | 2.3k | 79.57 |
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| PNC Financial Services (PNC) | 2.2 | $182k | 2.0k | 89.88 |
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| Capital One Financial (COF) | 2.2 | $181k | +13% | 2.5k | 71.68 |
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| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $177k | +35% | 4.1k | 43.70 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $172k | 2.0k | 87.31 |
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| Intel Corporation (INTC) | 2.0 | $167k | 4.4k | 37.74 |
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| Cisco Systems (CSCO) | 2.0 | $165k | 5.2k | 31.73 |
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| Schlumberger (SLB) | 2.0 | $165k | 2.1k | 78.57 |
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| Kroger (KR) | 2.0 | $163k | 5.5k | 29.64 |
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| Prudential Financial (PRU) | 1.9 | $161k | 2.0k | 81.52 |
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| Loews Corporation (L) | 1.9 | $159k | -11% | 3.9k | 41.03 |
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| UnitedHealth (UNH) | 1.9 | $154k | 1.1k | 140.00 |
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| Albemarle Corporation (ALB) | 1.8 | $150k | 1.8k | 85.71 |
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| Verizon Communications (VZ) | 1.7 | $139k | 2.7k | 51.96 |
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| Carnival Corporation (CCL) | 1.6 | $135k | +9% | 2.8k | 48.65 |
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| Exelon Corporation (EXC) | 1.6 | $131k | 3.9k | 33.38 |
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| Valero Energy Corporation (VLO) | 1.5 | $127k | 2.4k | 52.92 |
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| Gilead Sciences (GILD) | 1.5 | $126k | 1.6k | 78.90 |
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| Johnson & Johnson (JNJ) | 1.5 | $124k | 1.1k | 118.10 |
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| Oracle Corporation (ORCL) | 1.5 | $120k | 3.1k | 39.34 |
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| Delta Air Lines (DAL) | 1.4 | $118k | 3.0k | 39.33 |
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| Advance Auto Parts (AAP) | 1.4 | $112k | 750.00 | 149.33 |
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| PG&E Corporation (PCG) | 1.3 | $110k | 1.8k | 61.11 |
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| Sempra Energy (SRE) | 1.3 | $107k | 1.0k | 107.00 |
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| Pepsi (PEP) | 1.2 | $101k | 925.00 | 109.19 |
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| Pfizer (PFE) | 1.1 | $95k | 2.8k | 33.93 |
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| Pvh Corporation (PVH) | 1.1 | $94k | -15% | 850.00 | 110.59 |
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| Walgreen Boots Alliance (WBA) | 1.1 | $93k | 1.2k | 80.87 |
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| FedEx Corporation (FDX) | 1.1 | $92k | 525.00 | 175.24 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $90k | 375.00 | 240.00 |
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| CMS Energy Corporation (CMS) | 1.1 | $89k | 2.1k | 41.88 |
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| Northern Trust Corporation (NTRS) | 1.1 | $87k | -45% | 1.3k | 68.24 |
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| United Rentals (URI) | 1.0 | $82k | 1.1k | 78.10 |
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| United Technologies Corporation | 1.0 | $81k | 800.00 | 101.25 |
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| Abbott Laboratories (ABT) | 1.0 | $80k | 1.9k | 42.11 |
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| FMC Technologies | 0.9 | $77k | 2.6k | 29.62 |
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| McKesson Corporation (MCK) | 0.9 | $75k | 450.00 | 166.67 |
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| Lowe's Companies (LOW) | 0.9 | $74k | 1.0k | 72.55 |
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| Pinnacle West Capital Corporation (PNW) | 0.8 | $70k | 925.00 | 75.68 |
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| Becton, Dickinson and (BDX) | 0.8 | $69k | 383.00 | 180.16 |
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| Eastman Chemical Company (EMN) | 0.8 | $66k | 975.00 | 67.69 |
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| Baker Hughes Incorporated | 0.8 | $63k | 1.3k | 50.40 |
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| Steelcase (SCS) | 0.8 | $62k | 4.5k | 13.93 |
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| Goldman Sachs (GS) | 0.7 | $60k | 375.00 | 160.00 |
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| Williams Companies (WMB) | 0.7 | $60k | 2.0k | 30.77 |
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| Celgene Corporation | 0.7 | $60k | 575.00 | 104.35 |
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| Oceaneering International (OII) | 0.7 | $58k | 2.1k | 27.62 |
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| Masco Corporation (MAS) | 0.7 | $55k | 1.6k | 34.38 |
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| Carpenter Technology Corporation (CRS) | 0.6 | $53k | 1.3k | 41.57 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $52k | -47% | 775.00 | 67.10 |
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| Simon Property (SPG) | 0.6 | $47k | 225.00 | 208.89 |
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| Universal Health Services (UHS) | 0.6 | $46k | 375.00 | 122.67 |
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| Weyerhaeuser Company (WY) | 0.5 | $43k | NEW | 1.4k | 31.85 |
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| Mylan Nv | 0.5 | $43k | 1.1k | 38.22 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $41k | 1.6k | 25.62 |
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| Noble Energy | 0.5 | $41k | 1.2k | 35.65 |
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| Union Pacific Corporation (UNP) | 0.5 | $41k | 425.00 | 96.47 |
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| International Business Machines (IBM) | 0.5 | $40k | 250.00 | 160.00 |
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| Dover Corporation (DOV) | 0.5 | $38k | 515.00 | 73.79 |
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| Expeditors International of Washington (EXPD) | 0.5 | $37k | 715.00 | 51.75 |
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| Level 3 Communications | 0.5 | $37k | 800.00 | 46.25 |
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| Tenet Healthcare Corporation (THC) | 0.5 | $37k | 1.7k | 22.42 |
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| Jacobs Engineering | 0.4 | $36k | 700.00 | 51.43 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $36k | 1.6k | 22.50 |
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| Monsanto Company | 0.4 | $33k | 325.00 | 101.54 |
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| Trina Solar | 0.3 | $29k | 2.8k | 10.36 |
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| Viavi Solutions Inc equities (VIAV) | 0.3 | $28k | 3.8k | 7.42 |
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| Hp (HPQ) | 0.3 | $24k | 1.6k | 15.48 |
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| Arconic | 0.3 | $24k | NEW | 2.4k | 10.00 |
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| CF Industries Holdings (CF) | 0.3 | $22k | 900.00 | 24.44 |
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| DaVita (DVA) | 0.2 | $21k | 325.00 | 64.62 |
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| Dell Technologies Inc Class V equity | 0.2 | $13k | NEW | 273.00 | 47.62 |
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Past Filings by Ncm Capital Management
SEC 13F filings are viewable for Ncm Capital Management going back to 2010
- Ncm Capital Management 2016 Q3 filed Nov. 7, 2016
- Ncm Capital Management 2016 Q2 filed Aug. 5, 2016
- Ncm Capital Management 2016 Q1 filed May 6, 2016
- Ncm Capital Management 2015 Q4 filed Feb. 3, 2016
- Ncm Capital Management 2015 Q3 filed Nov. 4, 2015
- Ncm Capital Management 2015 Q2 filed Aug. 7, 2015
- Ncm Capital Management 2015 Q1 filed May 8, 2015
- Ncm Capital Management 2014 Q4 filed Feb. 3, 2015
- Ncm Capital Management 2014 Q3 filed Nov. 5, 2014
- Ncm Capital Management 2014 Q2 filed Aug. 7, 2014
- Ncm Capital Management 2014 Q1 filed May 6, 2014
- Ncm Capital Management 2013 Q4 filed Feb. 6, 2014
- Ncm Capital Management 2013 Q3 filed Oct. 31, 2013
- Ncm Capital Management 2013 Q2 filed July 30, 2013
- Ncm Capital Management 2013 Q1 filed May 1, 2013
- Ncm Capital Management 2012 Q3 filed Nov. 5, 2012