$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 58.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | Sell | EXPEDIA INC DEL | $1,766,000 | +11.3% | 16,150 | -4.2% | 2.36% | +10.7% |
SEIC | Sell | SEI INVESTMENTS CO | $1,628,000 | +5.9% | 33,200 | -4.7% | 2.18% | +5.3% |
SCI | Sell | SERVICE CORP INTL | $1,210,000 | -0.3% | 41,100 | -11.8% | 1.62% | -0.9% |
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% |
JNPR | Sell | JUNIPER NETWORKS INC | $409,000 | +2.2% | 15,735 | -11.1% | 0.55% | +1.7% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $398,000 | -29.4% | 8,300 | -30.5% | 0.53% | -29.9% |
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.