$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 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROST | Sell | ROSS STORES INC | $1,533,000 | -10.4% | 14,550 | -19.8% | 2.06% | -13.9% |
SCI | Sell | SERVICE CORP INTL | $1,214,000 | +12.3% | 46,600 | -2.1% | 1.64% | +7.9% |
TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,106,000 | -6.5% | 10,550 | -8.3% | 1.49% | -10.1% |
MAS | Sell | MASCO CORP | $1,096,000 | +1.4% | 41,050 | -4.3% | 1.48% | -2.6% |
SUNEQ | Sell | SUNEDISON INC | $1,045,000 | +18.9% | 43,550 | -3.3% | 1.41% | +14.3% |
ISIS | Sell | ISIS PHARMACEUTICALS INC | $904,000 | -0.4% | 14,200 | -3.4% | 1.22% | -4.3% |
UDR | Sell | UDR INC | $812,000 | +0.6% | 23,850 | -9.0% | 1.09% | -3.3% |
FLO | Sell | FLOWERS FOODS INC | $505,000 | -1.4% | 22,200 | -16.9% | 0.68% | -5.3% |
IP | Sell | INTL PAPER CO | $480,000 | -64.6% | 8,650 | -65.8% | 0.65% | -66.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $400,000 | -3.1% | 17,700 | -4.3% | 0.54% | -6.9% |
COG | Sell | CABOT OIL & GAS CORP | $362,000 | -62.3% | 12,250 | -62.2% | 0.49% | -63.7% |
CCK | Sell | CROWN HOLDINGS INC | $324,000 | -67.7% | 6,000 | -69.5% | 0.44% | -69.0% |
STR | Sell | QUESTAR CORP | $322,000 | -27.8% | 13,500 | -23.5% | 0.43% | -30.6% |
GMCR | Sell | KEURIG GREEN MTN INC | $274,000 | -58.2% | 2,450 | -50.5% | 0.37% | -59.8% |
ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -11,500 | -100.0% | -0.36% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,250 | -100.0% | -0.47% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -24,000 | -100.0% | -0.58% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -15,550 | -100.0% | -0.61% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -11,250 | -100.0% | -0.62% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -17,100 | -100.0% | -0.68% | – |
MYL | Exit | MYLAN INC | $0 | – | -10,150 | -100.0% | -0.80% | – |
ITC | Exit | ITC HLDGS CORP | $0 | – | -16,900 | -100.0% | -0.96% | – |
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.