$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.