$74.7 Million is the total value of NCM Capital Advisers, Inc.'s 95 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | $2,519,000 | +5.9% | 24,200 | 0.0% | 3.37% | +5.2% | |
| AGN | New | ALLERGAN PLC | $1,972,000 | – | 6,500 | +100.0% | 2.64% | – |
| EXPE | Sell | EXPEDIA INC DEL | $1,766,000 | +11.3% | 16,150 | -4.2% | 2.36% | +10.7% |
| UHS | UNIVERSAL HLTH SVCS INC | $1,705,000 | +20.7% | 12,000 | 0.0% | 2.28% | +20.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,696,000 | +16.8% | 10,650 | +9.8% | 2.27% | +16.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,628,000 | +5.9% | 33,200 | -4.7% | 2.18% | +5.3% |
| ROST | Buy | ROSS STORES INC | $1,614,000 | +5.3% | 33,200 | +128.2% | 2.16% | +4.6% |
| AMG | AFFILIATED MANAGERS GROUP | $1,574,000 | +1.8% | 7,200 | 0.0% | 2.11% | +1.2% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,564,000 | +1.9% | 41,500 | +15.9% | 2.09% | +1.3% |
| MAN | MANPOWERGROUP INC | $1,484,000 | +3.8% | 16,600 | 0.0% | 1.99% | +3.2% | |
| HCA | HCA HOLDINGS INC | $1,470,000 | +20.6% | 16,200 | 0.0% | 1.97% | +19.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,375,000 | +6.8% | 24,250 | +5.7% | 1.84% | +6.2% |
| SUNEQ | SUNEDISON INC | $1,303,000 | +24.7% | 43,550 | 0.0% | 1.74% | +23.9% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $1,260,000 | -2.2% | 15,850 | 0.0% | 1.69% | -2.8% | |
| DAL | DELTA AIR LINES INC DEL | $1,237,000 | -8.6% | 30,100 | 0.0% | 1.66% | -9.2% | |
| H | Buy | HYATT HOTELS CORP | $1,225,000 | +1.9% | 21,600 | +6.4% | 1.64% | +1.3% |
| REGN | REGENERON PHARMACEUTICALS | $1,224,000 | +12.9% | 2,400 | 0.0% | 1.64% | +12.3% | |
| SCI | Sell | SERVICE CORP INTL | $1,210,000 | -0.3% | 41,100 | -11.8% | 1.62% | -0.9% |
| FTNT | FORTINET INC | $1,192,000 | +18.3% | 28,850 | 0.0% | 1.60% | +17.5% | |
| PVH | Buy | PVH CORP | $1,146,000 | +54.7% | 9,950 | +43.2% | 1.53% | +53.7% |
| R | RYDER SYS INC | $1,096,000 | -8.0% | 12,550 | 0.0% | 1.47% | -8.5% | |
| MAS | MASCO CORP | $1,095,000 | -0.1% | 41,050 | 0.0% | 1.47% | -0.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,090,000 | -12.9% | 56,550 | 0.0% | 1.46% | -13.4% | |
| URI | Buy | UNITED RENTALS INC | $1,073,000 | +42.7% | 12,250 | +48.5% | 1.44% | +41.8% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,046,000 | +8.2% | 31,450 | 0.0% | 1.40% | +7.4% | |
| RHT | Buy | RED HAT INC | $1,010,000 | +56.8% | 13,300 | +56.5% | 1.35% | +55.8% |
| CRS | CARPENTER TECHNOLOGY CORP | $1,004,000 | -0.5% | 25,950 | 0.0% | 1.34% | -1.1% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $994,000 | +60.8% | 7,750 | +74.2% | 1.33% | +59.8% |
| LNKD | Buy | LINKEDIN CORP | $992,000 | +65.3% | 4,800 | +100.0% | 1.33% | +64.4% |
| MD | MEDNAX INC | $989,000 | +2.2% | 13,350 | 0.0% | 1.32% | +1.5% | |
| TPH | Buy | TRI POINTE GROUP INC | $981,000 | +55.0% | 64,100 | +56.2% | 1.31% | +53.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $962,000 | – | 13,200 | +100.0% | 1.29% | – |
| CR | CRANE CO | $925,000 | -5.9% | 15,750 | 0.0% | 1.24% | -6.5% | |
| ROK | ROCKWELL AUTOMATION INC | $916,000 | +7.4% | 7,350 | 0.0% | 1.23% | +6.7% | |
| BRCM | BROADCOM CORP | $911,000 | +18.9% | 17,700 | 0.0% | 1.22% | +18.2% | |
| EWBC | EAST WEST BANCORP INC | $870,000 | +10.8% | 19,400 | 0.0% | 1.16% | +10.2% | |
| ALB | ALBEMARLE CORP | $832,000 | +4.7% | 15,050 | 0.0% | 1.11% | +4.0% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $828,000 | +83.6% | 19,050 | +86.8% | 1.11% | +82.2% |
| ISIS | ISIS PHARMACEUTICALS INC | $817,000 | -9.6% | 14,200 | 0.0% | 1.09% | -10.2% | |
| ACGL | ARCH CAP GROUP LTD | $810,000 | +8.7% | 12,100 | 0.0% | 1.08% | +8.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $805,000 | -3.4% | 9,200 | +8.2% | 1.08% | -3.9% |
| MAR | Buy | MARRIOTT INTL INC NEW | $779,000 | +4.6% | 10,476 | +12.9% | 1.04% | +3.9% |
| STI | Buy | SUNTRUST BKS INC | $779,000 | +83.3% | 18,100 | +74.9% | 1.04% | +82.0% |
| UDR | UDR INC | $764,000 | -5.9% | 23,850 | 0.0% | 1.02% | -6.5% | |
| CHD | CHURCH & DWIGHT INC | $759,000 | -5.0% | 9,350 | 0.0% | 1.02% | -5.6% | |
| MYL | Sell | MYLAN N V | $740,000 | +1.0% | 10,900 | -11.7% | 0.99% | +0.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $725,000 | -22.5% | 6,250 | -22.4% | 0.97% | -22.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $708,000 | +2.8% | 7,850 | +14.6% | 0.95% | +2.2% |
| INTU | INTUIT | $705,000 | +3.8% | 7,000 | 0.0% | 0.94% | +3.2% | |
| L | LOEWS CORP | $697,000 | -5.7% | 18,100 | 0.0% | 0.93% | -6.3% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $693,000 | -2.1% | 13,150 | 0.0% | 0.93% | -2.7% | |
| AA | ALCOA INC | $660,000 | -13.6% | 59,150 | 0.0% | 0.88% | -14.1% | |
| THO | Buy | THOR INDS INC | $636,000 | -9.4% | 11,300 | +1.8% | 0.85% | -10.0% |
| CERN | CERNER CORP | $622,000 | -5.6% | 9,000 | 0.0% | 0.83% | -6.2% | |
| EMN | EASTMAN CHEM CO | $593,000 | +18.1% | 7,250 | 0.0% | 0.79% | +17.5% | |
| FLO | Buy | FLOWERS FOODS INC | $576,000 | +14.1% | 27,250 | +22.7% | 0.77% | +13.4% |
| AMAT | APPLIED MATLS INC | $576,000 | -14.8% | 29,950 | 0.0% | 0.77% | -15.4% | |
| THC | TENET HEALTHCARE CORP | $570,000 | +16.8% | 9,850 | 0.0% | 0.76% | +16.1% | |
| ENDP | ENDO INTL PLC | $566,000 | -11.1% | 7,100 | 0.0% | 0.76% | -11.7% | |
| TDC | TERADATA CORP DEL | $555,000 | -16.2% | 15,000 | 0.0% | 0.74% | -16.7% | |
| CPN | CALPINE CORP | $549,000 | -21.3% | 30,500 | 0.0% | 0.74% | -21.8% | |
| CMS | CMS ENERGY CORP | $546,000 | -8.8% | 17,150 | 0.0% | 0.73% | -9.4% | |
| J | JACOBS ENGR GROUP INC DEL | $540,000 | -10.1% | 13,300 | 0.0% | 0.72% | -10.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $515,000 | -23.2% | 15,550 | +2.6% | 0.69% | -23.8% |
| KSU | KANSAS CITY SOUTHERN | $506,000 | -10.8% | 5,550 | 0.0% | 0.68% | -11.4% | |
| IAC | IAC INTERACTIVECORP | $486,000 | +18.0% | 6,100 | 0.0% | 0.65% | +17.3% | |
| VRSK | VERISK ANALYTICS INC | $418,000 | +1.7% | 5,750 | 0.0% | 0.56% | +1.1% | |
| IP | INTL PAPER CO | $412,000 | -14.2% | 8,650 | 0.0% | 0.55% | -14.7% | |
| HFC | New | HOLLYFRONTIER CORP | $410,000 | – | 9,600 | +100.0% | 0.55% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $409,000 | +2.2% | 15,735 | -11.1% | 0.55% | +1.7% |
| WSM | WILLIAMS SONOMA INC | $407,000 | +3.0% | 4,950 | 0.0% | 0.54% | +2.4% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $402,000 | – | 1,800 | +100.0% | 0.54% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $398,000 | -29.4% | 8,300 | -30.5% | 0.53% | -29.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $393,000 | +46.6% | 6,900 | +64.3% | 0.53% | +45.7% |
| COG | CABOT OIL & GAS CORP | $386,000 | +6.6% | 12,250 | 0.0% | 0.52% | +5.9% | |
| FTI | FMC TECHNOLOGIES INC | $386,000 | +12.2% | 9,300 | 0.0% | 0.52% | +11.7% | |
| ATO | ATMOS ENERGY CORP | $369,000 | -7.3% | 7,200 | 0.0% | 0.49% | -7.8% | |
| PAYX | PAYCHEX INC | $366,000 | -5.4% | 7,800 | 0.0% | 0.49% | -6.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $360,000 | -13.3% | 13,850 | 0.0% | 0.48% | -13.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $350,000 | -4.4% | 7,600 | 0.0% | 0.47% | -4.9% | |
| HXL | HEXCEL CORP NEW | $333,000 | -3.5% | 6,700 | 0.0% | 0.45% | -4.1% | |
| CCK | CROWN HOLDINGS INC | $317,000 | -2.2% | 6,000 | 0.0% | 0.42% | -2.8% | |
| ROP | ROPER TECHNOLOGIES INC | $293,000 | +0.3% | 1,700 | 0.0% | 0.39% | -0.3% | |
| SNDK | SANDISK CORP | $291,000 | -8.5% | 5,000 | 0.0% | 0.39% | -8.9% | |
| STR | QUESTAR CORP | $282,000 | -12.4% | 13,500 | 0.0% | 0.38% | -12.9% | |
| OII | OCEANEERING INTL INC | $254,000 | -13.6% | 5,450 | 0.0% | 0.34% | -14.1% | |
| QEP | QEP RES INC | $212,000 | -11.3% | 11,450 | 0.0% | 0.28% | -11.8% | |
| IR | INGERSOLL-RAND PLC | $199,000 | -1.0% | 2,950 | 0.0% | 0.27% | -1.8% | |
| WY | WEYERHAEUSER CO | $197,000 | -4.8% | 6,250 | 0.0% | 0.26% | -5.4% | |
| NBL | NOBLE ENERGY INC | $196,000 | -12.9% | 4,600 | 0.0% | 0.26% | -13.5% | |
| GMCR | KEURIG GREEN MTN INC | $188,000 | -31.4% | 2,450 | 0.0% | 0.25% | -31.7% | |
| ETN | EATON CORP PLC | $175,000 | -1.1% | 2,600 | 0.0% | 0.23% | -1.7% | |
| FAST | FASTENAL CO | $160,000 | +1.9% | 3,800 | 0.0% | 0.21% | +1.4% | |
| ALLE | ALLEGION PUB LTD CO | $59,000 | -1.7% | 983 | 0.0% | 0.08% | -2.5% | |
| BDX | BECTON DICKINSON & CO | $20,000 | -4.8% | 143 | 0.0% | 0.03% | -3.6% | |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -26,300 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,050 | -100.0% | -0.11% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -77,200 | -100.0% | -0.23% | – |
| CREE | Exit | CREE INC | $0 | – | -12,950 | -100.0% | -0.62% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,350 | -100.0% | -0.62% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20,150 | -100.0% | -0.80% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,550 | -100.0% | -0.87% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -10,550 | -100.0% | -1.49% | – |
| KR | Exit | KROGER CO | $0 | – | -18,550 | -100.0% | -1.92% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -6,500 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.