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