$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,319,000 | -47.6% | 15,663 | -35.3% | 3.90% | +15.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $864,000 | -49.1% | 4,558 | -57.2% | 2.56% | +12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $851,000 | -50.1% | 6,818 | -43.2% | 2.52% | +10.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $806,000 | -48.5% | 22,227 | -46.4% | 2.38% | +13.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $805,000 | -26.1% | 42,065 | -25.6% | 2.38% | +63.1% |
| EXPE | Sell | EXPEDIA INC DEL | $796,000 | -54.9% | 6,761 | -58.1% | 2.35% | -0.5% |
| ROST | Sell | ROSS STORES INC | $785,000 | -51.4% | 16,199 | -51.2% | 2.32% | +7.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $743,000 | -54.4% | 15,397 | -53.6% | 2.20% | +0.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $726,000 | -41.3% | 16,184 | -46.2% | 2.15% | +29.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $718,000 | -54.4% | 4,201 | -41.7% | 2.12% | +0.8% |
| MAN | Sell | MANPOWERGROUP INC | $711,000 | -52.1% | 8,677 | -47.7% | 2.10% | +5.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $705,000 | -48.7% | 13,493 | -44.4% | 2.08% | +13.2% |
| FTNT | Sell | FORTINET INC | $674,000 | -43.5% | 15,872 | -45.0% | 1.99% | +24.9% |
| MAS | Sell | MASCO CORP | $658,000 | -39.9% | 26,148 | -36.3% | 1.94% | +32.7% |
| H | Sell | HYATT HOTELS CORP | $622,000 | -49.2% | 13,205 | -38.9% | 1.84% | +12.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $612,000 | -50.0% | 1,315 | -45.2% | 1.81% | +10.4% |
| AGN | Sell | ALLERGAN PLC | $596,000 | -69.8% | 2,191 | -66.3% | 1.76% | -33.3% |
| LNKD | Sell | LINKEDIN CORP | $547,000 | -44.9% | 2,876 | -40.1% | 1.62% | +21.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $529,000 | -45.0% | 6,687 | -49.3% | 1.56% | +21.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $527,000 | -49.6% | 20,249 | -35.6% | 1.56% | +11.3% |
| RHT | Sell | RED HAT INC | $502,000 | -50.3% | 6,984 | -47.5% | 1.48% | +9.8% |
| MD | Sell | MEDNAX INC | $498,000 | -49.6% | 6,491 | -51.4% | 1.47% | +11.2% |
| PVH | Sell | PVH CORP | $480,000 | -58.1% | 4,710 | -52.7% | 1.42% | -7.5% |
| R | Sell | RYDER SYS INC | $473,000 | -56.8% | 6,382 | -49.1% | 1.40% | -4.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $465,000 | -49.2% | 4,587 | -37.6% | 1.38% | +12.2% |
| BRCM | Sell | BROADCOM CORP | $461,000 | -49.4% | 8,966 | -49.3% | 1.36% | +11.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $453,000 | -40.3% | 5,402 | -42.2% | 1.34% | +31.8% |
| INTU | Sell | INTUIT | $442,000 | -37.3% | 4,977 | -28.9% | 1.31% | +38.5% |
| TPH | Sell | TRI POINTE GROUP INC | $437,000 | -55.5% | 33,382 | -47.9% | 1.29% | -1.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $435,000 | -38.6% | 6,184 | -21.2% | 1.29% | +35.7% |
| URI | Sell | UNITED RENTALS INC | $424,000 | -60.5% | 7,068 | -42.3% | 1.25% | -12.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $410,000 | -43.4% | 3,276 | -47.6% | 1.21% | +24.8% |
| SCI | Sell | SERVICE CORP INTL | $405,000 | -66.5% | 14,931 | -63.7% | 1.20% | -26.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $388,000 | -61.0% | 2,850 | -63.2% | 1.15% | -13.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $363,000 | -63.8% | 12,183 | -53.1% | 1.07% | -20.2% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $352,000 | -57.5% | 7,278 | -61.8% | 1.04% | -6.0% |
| EMN | Sell | EASTMAN CHEM CO | $351,000 | -40.8% | 5,424 | -25.2% | 1.04% | +30.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $350,000 | -72.2% | 4,844 | -69.4% | 1.04% | -38.6% |
| ALB | Sell | ALBEMARLE CORP | $335,000 | -59.7% | 7,599 | -49.5% | 0.99% | -11.1% |
| CR | Sell | CRANE CO | $327,000 | -64.6% | 7,016 | -55.5% | 0.97% | -21.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $311,000 | -55.1% | 7,109 | -45.9% | 0.92% | -0.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $285,000 | -43.7% | 3,132 | -43.6% | 0.84% | +24.5% |
| ACGL | Sell | ARCH CAP GROUP LTD | $280,000 | -65.4% | 3,810 | -68.5% | 0.83% | -23.6% |
| AA | Sell | ALCOA INC | $264,000 | -60.0% | 27,320 | -53.8% | 0.78% | -11.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $263,000 | -51.3% | 7,033 | -47.1% | 0.78% | +7.6% |
| FLO | Sell | FLOWERS FOODS INC | $251,000 | -56.4% | 10,163 | -62.7% | 0.74% | -3.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $248,000 | -51.8% | 6,520 | -58.1% | 0.73% | +6.4% |
| TDC | Sell | TERADATA CORP DEL | $243,000 | -56.2% | 8,388 | -44.1% | 0.72% | -3.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $242,000 | -30.9% | 5,133 | -32.5% | 0.72% | +52.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $237,000 | -42.2% | 4,862 | -49.4% | 0.70% | +27.7% |
| AMAT | Sell | APPLIED MATLS INC | $234,000 | -59.4% | 15,935 | -46.8% | 0.69% | -10.2% |
| PAYX | Sell | PAYCHEX INC | $205,000 | -44.0% | 4,296 | -44.9% | 0.61% | +23.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $193,000 | -50.0% | 6,240 | -32.9% | 0.57% | +10.4% |
| MYL | Sell | MYLAN N V | $139,000 | -81.2% | 3,452 | -68.3% | 0.41% | -58.5% |
| COG | Sell | CABOT OIL & GAS CORP | $135,000 | -65.0% | 6,180 | -49.6% | 0.40% | -22.8% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $132,000 | -63.3% | 7,978 | -42.4% | 0.39% | -19.1% |
| OII | Sell | OCEANEERING INTL INC | $113,000 | -55.5% | 2,884 | -47.1% | 0.33% | -1.8% |
| IAC | Sell | IAC INTERACTIVECORP | $105,000 | -78.4% | 1,610 | -73.6% | 0.31% | -52.4% |
| WY | Sell | WEYERHAEUSER CO | $86,000 | -56.3% | 3,141 | -49.7% | 0.25% | -3.8% |
| CCK | Sell | CROWN HOLDINGS INC | $85,000 | -73.2% | 1,855 | -69.1% | 0.25% | -40.8% |
| IP | Sell | INTL PAPER CO | $77,000 | -81.3% | 2,038 | -76.4% | 0.23% | -58.7% |
| NBL | Sell | NOBLE ENERGY INC | $70,000 | -64.3% | 2,329 | -49.4% | 0.21% | -21.0% |
| QEP | Sell | QEP RES INC | $61,000 | -71.2% | 4,887 | -57.3% | 0.18% | -36.6% |
| CPN | Sell | CALPINE CORP | $56,000 | -89.8% | 3,815 | -87.5% | 0.17% | -77.4% |
| UDR | Sell | UDR INC | $11,000 | -98.6% | 312 | -98.7% | 0.03% | -96.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,000 | -98.9% | 254 | -98.7% | 0.03% | -97.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $10,000 | -98.8% | 113 | -98.8% | 0.03% | -97.2% |
| L | Sell | LOEWS CORP | $9,000 | -98.7% | 237 | -98.7% | 0.03% | -97.1% |
| STI | Sell | SUNTRUST BKS INC | $9,000 | -98.8% | 237 | -98.7% | 0.03% | -97.4% |
| CMS | Sell | CMS ENERGY CORP | $6,000 | -98.9% | 175 | -99.0% | 0.02% | -97.5% |
| ATO | Sell | ATMOS ENERGY CORP | $5,000 | -98.6% | 94 | -98.7% | 0.02% | -97.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $5,000 | -98.7% | 109 | -98.7% | 0.02% | -97.2% |
| STR | Sell | QUESTAR CORP | $5,000 | -98.2% | 252 | -98.1% | 0.02% | -96.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,000 | -98.7% | 80 | -98.8% | 0.02% | -97.1% |
| HXL | Sell | HEXCEL CORP NEW | $4,000 | -98.8% | 88 | -98.7% | 0.01% | -97.3% |
| ETN | Sell | EATON CORP PLC | $2,000 | -98.9% | 34 | -98.7% | 0.01% | -97.4% |
| BDX | Sell | BECTON DICKINSON & CO | $0 | -100.0% | 2 | -98.6% | 0.00% | -100.0% |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,450 | -100.0% | -0.25% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,000 | -100.0% | -0.39% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -7,100 | -100.0% | -0.76% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -9,850 | -100.0% | -0.76% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -14,200 | -100.0% | -1.09% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -43,550 | -100.0% | -1.74% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -16,200 | -100.0% | -1.97% | – |
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.