$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $1,972,000 | – | 6,500 | +100.0% | 2.64% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,696,000 | +16.8% | 10,650 | +9.8% | 2.27% | +16.1% |
| ROST | Buy | ROSS STORES INC | $1,614,000 | +5.3% | 33,200 | +128.2% | 2.16% | +4.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,564,000 | +1.9% | 41,500 | +15.9% | 2.09% | +1.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,375,000 | +6.8% | 24,250 | +5.7% | 1.84% | +6.2% |
| H | Buy | HYATT HOTELS CORP | $1,225,000 | +1.9% | 21,600 | +6.4% | 1.64% | +1.3% |
| PVH | Buy | PVH CORP | $1,146,000 | +54.7% | 9,950 | +43.2% | 1.53% | +53.7% |
| URI | Buy | UNITED RENTALS INC | $1,073,000 | +42.7% | 12,250 | +48.5% | 1.44% | +41.8% |
| RHT | Buy | RED HAT INC | $1,010,000 | +56.8% | 13,300 | +56.5% | 1.35% | +55.8% |
| 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% |
| 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% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $828,000 | +83.6% | 19,050 | +86.8% | 1.11% | +82.2% |
| 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% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $708,000 | +2.8% | 7,850 | +14.6% | 0.95% | +2.2% |
| THO | Buy | THOR INDS INC | $636,000 | -9.4% | 11,300 | +1.8% | 0.85% | -10.0% |
| FLO | Buy | FLOWERS FOODS INC | $576,000 | +14.1% | 27,250 | +22.7% | 0.77% | +13.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $515,000 | -23.2% | 15,550 | +2.6% | 0.69% | -23.8% |
| HFC | New | HOLLYFRONTIER CORP | $410,000 | – | 9,600 | +100.0% | 0.55% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $402,000 | – | 1,800 | +100.0% | 0.54% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $393,000 | +46.6% | 6,900 | +64.3% | 0.53% | +45.7% |
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.