$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | $2,379,000 | +35.2% | 24,200 | 0.0% | 3.20% | +29.9% | |
| B108PS | ACTAVIS PLC | $1,935,000 | +15.7% | 6,500 | 0.0% | 2.61% | +11.2% | |
| EXPE | EXPEDIA INC DEL | $1,586,000 | +10.3% | 16,850 | 0.0% | 2.14% | +6.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,546,000 | +1.2% | 7,200 | 0.0% | 2.08% | -2.8% | |
| SEIC | SEI INVESTMENTS CO | $1,537,000 | +10.2% | 34,850 | 0.0% | 2.07% | +5.9% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,535,000 | +3.6% | 35,800 | 0.0% | 2.07% | -0.4% | |
| MAN | MANPOWERGROUP INC | $1,430,000 | +26.3% | 16,600 | 0.0% | 1.93% | +21.4% | |
| KR | KROGER CO | $1,422,000 | +19.4% | 18,550 | 0.0% | 1.92% | +14.8% | |
| UHS | UNIVERSAL HLTH SVCS INC | $1,413,000 | +5.8% | 12,000 | 0.0% | 1.90% | +1.7% | |
| DAL | DELTA AIR LINES INC DEL | $1,353,000 | -8.6% | 30,100 | 0.0% | 1.82% | -12.2% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $1,288,000 | +7.3% | 15,850 | 0.0% | 1.74% | +3.2% | |
| MMC | MARSH & MCLENNAN COS INC | $1,287,000 | -2.1% | 22,950 | 0.0% | 1.73% | -5.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,251,000 | +6.5% | 56,550 | 0.0% | 1.68% | +2.3% | |
| H | HYATT HOTELS CORP | $1,202,000 | -1.6% | 20,300 | 0.0% | 1.62% | -5.5% | |
| R | RYDER SYS INC | $1,191,000 | +2.2% | 12,550 | 0.0% | 1.60% | -1.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,084,000 | +10.1% | 2,400 | 0.0% | 1.46% | +5.7% | |
| FTNT | FORTINET INC | $1,008,000 | +13.9% | 28,850 | 0.0% | 1.36% | +9.5% | |
| CR | CRANE CO | $983,000 | +6.3% | 15,750 | 0.0% | 1.32% | +2.1% | |
| MD | MEDNAX INC | $968,000 | +9.6% | 13,350 | 0.0% | 1.30% | +5.3% | |
| STZ | CONSTELLATION BRANDS INC | $935,000 | +18.4% | 8,050 | 0.0% | 1.26% | +13.8% | |
| ROK | ROCKWELL AUTOMATION INC | $853,000 | +4.4% | 7,350 | 0.0% | 1.15% | +0.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $833,000 | +10.5% | 8,500 | 0.0% | 1.12% | +6.1% | |
| EWBC | EAST WEST BANCORP INC | $785,000 | +4.5% | 19,400 | 0.0% | 1.06% | +0.4% | |
| BRCM | BROADCOM CORP | $766,000 | -0.1% | 17,700 | 0.0% | 1.03% | -4.0% | |
| URI | UNITED RENTALS INC | $752,000 | -10.7% | 8,250 | 0.0% | 1.01% | -14.2% | |
| ACGL | ARCH CAP GROUP LTD | $745,000 | +4.2% | 12,100 | 0.0% | 1.00% | +0.2% | |
| MAR | MARRIOTT INTL INC NEW | $745,000 | +2.9% | 9,276 | 0.0% | 1.00% | -1.1% | |
| PVH | PVH CORP | $741,000 | -16.8% | 6,950 | 0.0% | 1.00% | -20.1% | |
| THO | THOR INDS INC | $702,000 | +13.2% | 11,100 | 0.0% | 0.95% | +8.9% | |
| INTU | INTUIT | $679,000 | +5.3% | 7,000 | 0.0% | 0.92% | +1.2% | |
| AMAT | APPLIED MATLS INC | $676,000 | -9.4% | 29,950 | 0.0% | 0.91% | -12.9% | |
| LUV | SOUTHWEST AIRLS CO | $671,000 | +4.7% | 15,150 | 0.0% | 0.90% | +0.7% | |
| TDC | TERADATA CORP DEL | $662,000 | +1.1% | 15,000 | 0.0% | 0.89% | -2.8% | |
| NFLX | NETFLIX INC | $646,000 | +22.1% | 1,550 | 0.0% | 0.87% | +17.4% | |
| RHT | RED HAT INC | $644,000 | +9.5% | 8,500 | 0.0% | 0.87% | +5.3% | |
| TPH | TRI POINTE HOMES INC | $633,000 | +1.1% | 41,050 | 0.0% | 0.85% | -2.7% | |
| J | JACOBS ENGR GROUP INC DEL | $601,000 | +1.2% | 13,300 | 0.0% | 0.81% | -2.8% | |
| LNKD | LINKEDIN CORP | $600,000 | +8.9% | 2,400 | 0.0% | 0.81% | +4.7% | |
| NCR | NCR CORP NEW | $595,000 | +1.4% | 20,150 | 0.0% | 0.80% | -2.6% | |
| KSU | KANSAS CITY SOUTHERN | $567,000 | -16.2% | 5,550 | 0.0% | 0.76% | -19.5% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $564,000 | +7.8% | 11,950 | 0.0% | 0.76% | +3.7% | |
| EMN | EASTMAN CHEM CO | $502,000 | -8.7% | 7,250 | 0.0% | 0.68% | -12.3% | |
| THC | TENET HEALTHCARE CORP | $488,000 | -2.2% | 9,850 | 0.0% | 0.66% | -6.0% | |
| R108 | ENERGIZER HLDGS INC | $462,000 | +7.2% | 3,350 | 0.0% | 0.62% | +3.0% | |
| CREE | CREE INC | $460,000 | +10.3% | 12,950 | 0.0% | 0.62% | +6.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $415,000 | -12.6% | 13,850 | 0.0% | 0.56% | -16.1% | |
| IAC | IAC INTERACTIVECORP | $412,000 | +11.1% | 6,100 | 0.0% | 0.56% | +6.7% | |
| VRSK | VERISK ANALYTICS INC | $411,000 | +11.7% | 5,750 | 0.0% | 0.55% | +7.4% | |
| WSM | WILLIAMS SONOMA INC | $395,000 | +5.3% | 4,950 | 0.0% | 0.53% | +1.1% | |
| PAYX | PAYCHEX INC | $387,000 | +7.5% | 7,800 | 0.0% | 0.52% | +3.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $366,000 | +8.0% | 7,600 | 0.0% | 0.49% | +3.8% | |
| HXL | HEXCEL CORP NEW | $345,000 | +24.1% | 6,700 | 0.0% | 0.46% | +19.2% | |
| FTI | FMC TECHNOLOGIES INC | $344,000 | -21.1% | 9,300 | 0.0% | 0.46% | -24.2% | |
| SNDK | SANDISK CORP | $318,000 | -35.1% | 5,000 | 0.0% | 0.43% | -37.7% | |
| OII | OCEANEERING INTL INC | $294,000 | -8.4% | 5,450 | 0.0% | 0.40% | -12.0% | |
| ROP | ROPER TECHNOLOGIES INC | $292,000 | +9.8% | 1,700 | 0.0% | 0.39% | +5.4% | |
| PNW | PINNACLE WEST CAP CORP | $268,000 | -6.6% | 4,200 | 0.0% | 0.36% | -10.2% | |
| QEP | QEP RES INC | $239,000 | +3.0% | 11,450 | 0.0% | 0.32% | -0.9% | |
| NBL | NOBLE ENERGY INC | $225,000 | +3.2% | 4,600 | 0.0% | 0.30% | -1.0% | |
| WY | WEYERHAEUSER CO | $207,000 | -7.6% | 6,250 | 0.0% | 0.28% | -11.1% | |
| IR | INGERSOLL-RAND PLC | $201,000 | +7.5% | 2,950 | 0.0% | 0.27% | +3.4% | |
| ETN | EATON CORP PLC | $177,000 | 0.0% | 2,600 | 0.0% | 0.24% | -4.0% | |
| IO | ION GEOPHYSICAL CORP | $168,000 | -20.8% | 77,200 | 0.0% | 0.23% | -23.9% | |
| FAST | FASTENAL CO | $157,000 | -13.3% | 3,800 | 0.0% | 0.21% | -16.9% | |
| BBBY | BED BATH & BEYOND INC | $81,000 | +1.2% | 1,050 | 0.0% | 0.11% | -2.7% | |
| ALLE | ALLEGION PUB LTD CO | $60,000 | +9.1% | 983 | 0.0% | 0.08% | +5.2% | |
| MCPIQ | MOLYCORP INC DEL | $10,000 | -56.5% | 26,300 | 0.0% | 0.01% | -59.4% |
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.