$33.8 Million is the total value of NCM Capital Advisers, Inc.'s 93 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CERN | Buy | CERNER CORP | $1,100,000 | +76.8% | 18,347 | +103.9% | 3.25% | +290.4% |
THO | Buy | THOR INDS INC | $591,000 | -7.1% | 11,400 | +0.9% | 1.75% | +105.3% |
DSW | New | DSW INC | $569,000 | – | 22,500 | +100.0% | 1.68% | – |
WSM | Buy | WILLIAMS SONOMA INC | $554,000 | +36.1% | 7,250 | +46.5% | 1.64% | +200.6% |
JNPR | Buy | JUNIPER NETWORKS INC | $479,000 | +17.1% | 18,637 | +18.4% | 1.42% | +158.4% |
TSN | New | TYSON FOODS INC | $344,000 | – | 7,987 | +100.0% | 1.02% | – |
ENDP | New | ENDO INTL PLC | $276,000 | – | 3,991 | +100.0% | 0.82% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $240,000 | – | 1,832 | +100.0% | 0.71% | – |
THC | New | TENET HEALTHCARE CORP | $154,000 | – | 4,176 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.