$106 Million is the total value of NCM Capital Advisers, Inc.'s 90 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | New | ROSS STORES INC | $2,426,000 | – | 37,435 | +100.0% | 2.28% | – |
| MAN | New | MANPOWERGROUP INC | $2,393,000 | – | 43,675 | +100.0% | 2.25% | – |
| CREE | New | CREE INC | $2,340,000 | – | 36,650 | +100.0% | 2.20% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,332,000 | – | 35,100 | +100.0% | 2.20% | – |
| STZ | New | CONSTELLATION BRANDS INC | $2,330,000 | – | 44,700 | +100.0% | 2.20% | – |
| EXPE | New | EXPEDIA INC DEL | $2,287,000 | – | 38,025 | +100.0% | 2.15% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,262,000 | – | 13,800 | +100.0% | 2.13% | – |
| CHS | New | CHICOS FAS INC | $2,180,000 | – | 127,775 | +100.0% | 2.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,110,000 | – | 26,000 | +100.0% | 1.99% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,057,000 | – | 50,600 | +100.0% | 1.94% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,046,000 | – | 9,100 | +100.0% | 1.93% | – |
| PVH | New | PVH CORP | $1,979,000 | – | 15,825 | +100.0% | 1.86% | – |
| NCR | New | NCR CORP NEW | $1,973,000 | – | 59,800 | +100.0% | 1.86% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,903,000 | – | 34,525 | +100.0% | 1.79% | – |
| CR | New | CRANE CO | $1,890,000 | – | 31,550 | +100.0% | 1.78% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $1,884,000 | – | 15,600 | +100.0% | 1.78% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,803,000 | – | 45,175 | +100.0% | 1.70% | – |
| MAS | New | MASCO CORP | $1,782,000 | – | 91,450 | +100.0% | 1.68% | – |
| SUNEQ | New | SUNEDISON INC | $1,776,000 | – | 217,392 | +100.0% | 1.67% | – |
| ACT | New | ACTAVIS INC | $1,751,000 | – | 13,875 | +100.0% | 1.65% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,733,000 | – | 79,150 | +100.0% | 1.63% | – |
| H | New | HYATT HOTELS CORP | $1,730,000 | – | 42,875 | +100.0% | 1.63% | – |
| NTAP | New | NETAPP INC | $1,628,000 | – | 43,100 | +100.0% | 1.53% | – |
| R | New | RYDER SYS INC | $1,617,000 | – | 26,600 | +100.0% | 1.52% | – |
| RHT | New | RED HAT INC | $1,616,000 | – | 33,800 | +100.0% | 1.52% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $1,594,000 | – | 23,800 | +100.0% | 1.50% | – |
| HCA | New | HCA HOLDINGS INC | $1,551,000 | – | 43,000 | +100.0% | 1.46% | – |
| TDC | New | TERADATA CORP DEL | $1,504,000 | – | 29,950 | +100.0% | 1.42% | – |
| CE | New | CELANESE CORP DEL | $1,483,000 | – | 33,100 | +100.0% | 1.40% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INC | $1,377,000 | – | 18,345 | +100.0% | 1.30% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,363,000 | – | 93,700 | +100.0% | 1.28% | – |
| SREV | New | SERVICESOURCE INTL LLC | $1,357,000 | – | 145,650 | +100.0% | 1.28% | – |
| CFN | New | CAREFUSION CORP | $1,331,000 | – | 36,125 | +100.0% | 1.25% | – |
| ITC | New | ITC HLDGS CORP | $1,296,000 | – | 14,200 | +100.0% | 1.22% | – |
| MYL | New | MYLAN INC | $1,281,000 | – | 41,275 | +100.0% | 1.21% | – |
| JWA | New | WILEY JOHN & SONS INC | $1,276,000 | – | 31,825 | +100.0% | 1.20% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,272,000 | – | 15,300 | +100.0% | 1.20% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,221,000 | – | 33,200 | +100.0% | 1.15% | – |
| CF | New | CF INDS HLDGS INC | $1,213,000 | – | 7,075 | +100.0% | 1.14% | – |
| FLO | New | FLOWERS FOODS INC | $1,202,000 | – | 54,525 | +100.0% | 1.13% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,171,000 | – | 19,200 | +100.0% | 1.10% | – |
| MAR | New | MARRIOTT INTL INC NEW | $1,164,000 | – | 28,840 | +100.0% | 1.10% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,140,000 | – | 20,400 | +100.0% | 1.07% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,097,000 | – | 28,550 | +100.0% | 1.03% | – |
| NFX | New | NEWFIELD EXPL CO | $1,081,000 | – | 45,250 | +100.0% | 1.02% | – |
| SCI | New | SERVICE CORP INTL | $1,081,000 | – | 59,950 | +100.0% | 1.02% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS INC | $1,079,000 | – | 23,025 | +100.0% | 1.02% | – |
| LTM | New | LIFE TIME FITNESS INC | $1,050,000 | – | 20,950 | +100.0% | 0.99% | – |
| THO | New | THOR INDS INC | $1,050,000 | – | 21,350 | +100.0% | 0.99% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,046,000 | – | 14,750 | +100.0% | 0.98% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,038,000 | – | 37,750 | +100.0% | 0.98% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,028,000 | – | 22,800 | +100.0% | 0.97% | – |
| ACGL | New | ARCH CAP GROUP LTD | $964,000 | – | 18,750 | +100.0% | 0.91% | – |
| FTNT | New | FORTINET INC | $963,000 | – | 55,000 | +100.0% | 0.91% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $937,000 | – | 13,900 | +100.0% | 0.88% | – |
| ATW | New | ATWOOD OCEANICS INC | $917,000 | – | 17,625 | +100.0% | 0.86% | – |
| SEIC | New | SEI INVESTMENTS CO | $877,000 | – | 30,850 | +100.0% | 0.83% | – |
| QEP | New | QEP RES INC | $864,000 | – | 31,100 | +100.0% | 0.81% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $848,000 | – | 22,300 | +100.0% | 0.80% | – |
| HXL | New | HEXCEL CORP NEW | $818,000 | – | 24,025 | +100.0% | 0.77% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $799,000 | – | 18,600 | +100.0% | 0.75% | – |
| VRSK | New | VERISK ANALYTICS INC | $773,000 | – | 12,950 | +100.0% | 0.73% | – |
| ATO | New | ATMOS ENERGY CORP | $767,000 | – | 18,670 | +100.0% | 0.72% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $749,000 | – | 12,250 | +100.0% | 0.71% | – |
| UDR | New | UDR INC | $721,000 | – | 28,300 | +100.0% | 0.68% | – |
| AVP | New | AVON PRODS INC | $720,000 | – | 34,250 | +100.0% | 0.68% | – |
| R108 | New | ENERGIZER HLDGS INC | $704,000 | – | 7,000 | +100.0% | 0.66% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $695,000 | – | 10,575 | +100.0% | 0.66% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $685,000 | – | 30,875 | +100.0% | 0.64% | – |
| ALB | New | ALBEMARLE CORP | $645,000 | – | 10,350 | +100.0% | 0.61% | – |
| STR | New | QUESTAR CORP | $623,000 | – | 26,125 | +100.0% | 0.59% | – |
| AES | New | AES CORP | $620,000 | – | 51,675 | +100.0% | 0.58% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $610,000 | – | 16,450 | +100.0% | 0.58% | – |
| EMN | New | EASTMAN CHEM CO | $592,000 | – | 8,450 | +100.0% | 0.56% | – |
| JNPR | New | JUNIPER NETWORKS INC | $553,000 | – | 28,625 | +100.0% | 0.52% | – |
| NBL | New | NOBLE ENERGY INC | $552,000 | – | 9,200 | +100.0% | 0.52% | – |
| LNKD | New | LINKEDIN CORP | $544,000 | – | 3,050 | +100.0% | 0.51% | – |
| CTXS | New | CITRIX SYS INC | $493,000 | – | 8,175 | +100.0% | 0.46% | – |
| MD | New | MEDNAX INC | $485,000 | – | 5,300 | +100.0% | 0.46% | – |
| IAC | New | IAC INTERACTIVECORP | $455,000 | – | 9,575 | +100.0% | 0.43% | – |
| VLO | New | VALERO ENERGY CORP NEW | $397,000 | – | 11,425 | +100.0% | 0.37% | – |
| FAST | New | FASTENAL CO | $369,000 | – | 8,050 | +100.0% | 0.35% | – |
| IR | New | INGERSOLL-RAND PLC | $369,000 | – | 6,650 | +100.0% | 0.35% | – |
| MCPIQ | New | MOLYCORP INC DEL | $335,000 | – | 54,000 | +100.0% | 0.32% | – |
| ROP | New | ROPER INDS INC NEW | $329,000 | – | 2,650 | +100.0% | 0.31% | – |
| ETN | New | EATON CORP PLC | $309,000 | – | 4,700 | +100.0% | 0.29% | – |
| FTI | New | FMC TECHNOLOGIES INC | $295,000 | – | 5,300 | +100.0% | 0.28% | – |
| XEC | New | CIMAREX ENERGY CO | $242,000 | – | 3,725 | +100.0% | 0.23% | – |
| JBL | New | JABIL CIRCUIT INC | $207,000 | – | 10,150 | +100.0% | 0.20% | – |
| HFC | New | HOLLYFRONTIER CORP | $152,000 | – | 3,550 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SKYWORKS SOLUTIONS INC | 14 | Q3 2016 | 4.8% |
| ROSS STORES INC | 14 | Q3 2016 | 2.4% |
| EXPEDIA INC DEL | 14 | Q3 2016 | 2.4% |
| MANPOWERGROUP INC | 14 | Q3 2016 | 3.0% |
| AMERICAN CAMPUS CMNTYS INC | 14 | Q3 2016 | 2.4% |
| AFFILIATED MANAGERS GROUP | 14 | Q3 2016 | 2.4% |
| UNIVERSAL HLTH SVCS INC | 14 | Q3 2016 | 2.6% |
| ADVANCE AUTO PARTS INC | 14 | Q3 2016 | 2.6% |
| MARSH & MCLENNAN COS INC | 14 | Q3 2016 | 2.4% |
| SEI INVESTMENTS CO | 14 | Q3 2016 | 2.3% |
View NCM Capital Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-07 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-06 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-11-04 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-08-07 |
View NCM Capital Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.