$74.2 Million is the total value of NCM Capital Advisers, Inc.'s 101 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | New | ALBEMARLE CORP | $795,000 | – | 15,050 | +100.0% | 1.07% | – |
| AA | New | ALCOA INC | $764,000 | – | 59,150 | +100.0% | 1.03% | – |
| MYL | New | MYLAN N V | $733,000 | – | 12,350 | +100.0% | 0.99% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $708,000 | – | 13,150 | +100.0% | 0.95% | – |
| CERN | New | CERNER CORP | $659,000 | – | 9,000 | +100.0% | 0.89% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $451,000 | – | 10,200 | +100.0% | 0.61% | – |
| STI | New | SUNTRUST BKS INC | $425,000 | – | 10,350 | +100.0% | 0.57% | – |
| ATO | New | ATMOS ENERGY CORP | $398,000 | – | 7,200 | +100.0% | 0.54% | – |
| BDX | New | BECTON DICKINSON & CO | $21,000 | – | 143 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.