$35.2 Million is the total value of NCM Capital Advisers, Inc.'s 93 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $827,000 | +2.6% | 20,006 | -10.0% | 2.35% | -1.5% |
| ROST | Sell | ROSS STORES INC | $779,000 | -0.8% | 14,476 | -10.6% | 2.21% | -4.7% |
| EXPE | Sell | EXPEDIA INC DEL | $765,000 | -3.9% | 6,154 | -9.0% | 2.17% | -7.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $735,000 | -8.7% | 31,565 | -25.0% | 2.09% | -12.3% |
| FLO | Sell | FLOWERS FOODS INC | $155,000 | -38.2% | 7,233 | -28.8% | 0.44% | -40.7% |
| UDR | Sell | UDR INC | $11,000 | 0.0% | 282 | -9.6% | 0.03% | -6.1% |
| COG | Sell | CABOT OIL & GAS CORP | $1,000 | -99.3% | 80 | -98.7% | 0.00% | -99.2% |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,132 | -100.0% | -0.84% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,382 | -100.0% | -1.40% | – |
| DSW | Exit | DSW INC | $0 | – | -22,500 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.