$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | $2,519,000 | +5.9% | 24,200 | 0.0% | 3.37% | +5.2% | |
| UHS | UNIVERSAL HLTH SVCS INC | $1,705,000 | +20.7% | 12,000 | 0.0% | 2.28% | +20.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,574,000 | +1.8% | 7,200 | 0.0% | 2.11% | +1.2% | |
| 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% | |
| 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% | |
| REGN | REGENERON PHARMACEUTICALS | $1,224,000 | +12.9% | 2,400 | 0.0% | 1.64% | +12.3% | |
| FTNT | FORTINET INC | $1,192,000 | +18.3% | 28,850 | 0.0% | 1.60% | +17.5% | |
| 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% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,046,000 | +8.2% | 31,450 | 0.0% | 1.40% | +7.4% | |
| CRS | CARPENTER TECHNOLOGY CORP | $1,004,000 | -0.5% | 25,950 | 0.0% | 1.34% | -1.1% | |
| MD | MEDNAX INC | $989,000 | +2.2% | 13,350 | 0.0% | 1.32% | +1.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WSM | WILLIAMS SONOMA INC | $407,000 | +3.0% | 4,950 | 0.0% | 0.54% | +2.4% | |
| 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% |
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.