$34.8 Million is the total value of NCM Capital Advisers, Inc.'s 95 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,433,000 | +15.9% | 22,647 | +42.7% | 4.11% | +15.0% |
| FTNT | Buy | FORTINET INC | $1,237,000 | +46.4% | 39,163 | +41.9% | 3.55% | +45.2% |
| UHS | UNIVERSAL HLTH SVCS INC | $914,000 | +7.5% | 6,818 | 0.0% | 2.62% | +6.6% | |
| CAH | CARDINAL HEALTH INC | $873,000 | -4.8% | 11,188 | 0.0% | 2.51% | -5.6% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $824,000 | +24.5% | 36,654 | +41.3% | 2.37% | +23.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $813,000 | +3.3% | 15,368 | -8.1% | 2.33% | +2.4% |
| MAS | MASCO CORP | $809,000 | -1.6% | 26,148 | 0.0% | 2.32% | -2.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $780,000 | -4.9% | 11,393 | -15.6% | 2.24% | -5.6% |
| INTU | Buy | INTUIT | $772,000 | +49.0% | 6,914 | +38.9% | 2.22% | +47.8% |
| AAP | ADVANCE AUTO PARTS INC | $770,000 | +0.9% | 4,761 | 0.0% | 2.21% | +0.1% | |
| ROST | Buy | ROSS STORES INC | $747,000 | +7.0% | 13,173 | +9.3% | 2.14% | +6.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $741,000 | -2.4% | 15,402 | -12.6% | 2.13% | -3.1% |
| EXPE | EXPEDIA INC DEL | $729,000 | -1.5% | 6,860 | 0.0% | 2.09% | -2.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $729,000 | +0.7% | 31,565 | 0.0% | 2.09% | -0.1% | |
| RHT | Buy | RED HAT INC | $713,000 | +37.1% | 9,826 | +40.7% | 2.05% | +35.9% |
| H | HYATT HOTELS CORP | $708,000 | -0.7% | 14,405 | 0.0% | 2.03% | -1.5% | |
| CERN | CERNER CORP | $656,000 | +10.6% | 11,203 | 0.0% | 1.88% | +9.7% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $639,000 | -4.3% | 7,046 | -10.4% | 1.84% | -5.1% |
| MAR | MARRIOTT INTL INC NEW | $630,000 | -6.7% | 9,476 | 0.0% | 1.81% | -7.4% | |
| ALB | ALBEMARLE CORP | $603,000 | +24.1% | 7,599 | 0.0% | 1.73% | +23.0% | |
| SSS | New | SOVRAN SELF STORAGE INC | $596,000 | – | 5,683 | +100.0% | 1.71% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $592,000 | +12.1% | 11,350 | +17.6% | 1.70% | +11.2% |
| AMG | AFFILIATED MANAGERS GROUP | $591,000 | -13.3% | 4,201 | 0.0% | 1.70% | -14.1% | |
| DAL | DELTA AIR LINES INC DEL | $590,000 | -25.1% | 16,184 | 0.0% | 1.69% | -25.7% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $578,000 | -11.9% | 22,898 | 0.0% | 1.66% | -12.6% | |
| PVH | Buy | PVH CORP | $567,000 | +21.4% | 6,012 | +27.6% | 1.63% | +20.4% |
| MAN | MANPOWERGROUP INC | $558,000 | -21.0% | 8,677 | 0.0% | 1.60% | -21.6% | |
| THC | TENET HEALTHCARE CORP | $543,000 | -4.4% | 19,636 | 0.0% | 1.56% | -5.2% | |
| AMAT | Buy | APPLIED MATLS INC | $537,000 | +58.9% | 22,385 | +40.5% | 1.54% | +57.5% |
| ROK | ROCKWELL AUTOMATION INC | $527,000 | +1.0% | 4,587 | 0.0% | 1.51% | +0.1% | |
| THO | Sell | THOR INDS INC | $498,000 | -31.5% | 7,700 | -32.5% | 1.43% | -32.1% |
| SCI | Sell | SERVICE CORP INTL | $475,000 | -10.5% | 17,583 | -18.3% | 1.36% | -11.3% |
| URI | UNITED RENTALS INC | $474,000 | +7.7% | 7,068 | 0.0% | 1.36% | +6.8% | |
| MD | MEDNAX INC | $470,000 | +12.2% | 6,491 | 0.0% | 1.35% | +11.2% | |
| LUV | SOUTHWEST AIRLS CO | $470,000 | -12.5% | 11,983 | 0.0% | 1.35% | -13.2% | |
| VRSK | VERISK ANALYTICS INC | $466,000 | +1.3% | 5,750 | 0.0% | 1.34% | +0.5% | |
| SFM | New | SPROUTS FMRS MKT INC | $459,000 | – | 20,042 | +100.0% | 1.32% | – |
| REGN | REGENERON PHARMACEUTICALS | $459,000 | -3.2% | 1,315 | 0.0% | 1.32% | -3.9% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $451,000 | -22.0% | 5,471 | +17.4% | 1.30% | -22.6% |
| CAKE | CHEESECAKE FACTORY INC | $443,000 | -9.2% | 9,200 | 0.0% | 1.27% | -10.0% | |
| TSN | TYSON FOODS INC | $439,000 | +0.2% | 6,573 | 0.0% | 1.26% | -0.6% | |
| CRS | CARPENTER TECHNOLOGY CORP | $401,000 | -3.8% | 12,183 | 0.0% | 1.15% | -4.6% | |
| ISRG | New | INTUITIVE SURGICAL INC | $399,000 | – | 604 | +100.0% | 1.15% | – |
| CR | CRANE CO | $398,000 | +5.3% | 7,016 | 0.0% | 1.14% | +4.5% | |
| TPH | TRI POINTE GROUP INC | $395,000 | +0.5% | 33,382 | 0.0% | 1.13% | -0.4% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $375,000 | +5.6% | 4,844 | 0.0% | 1.08% | +4.8% | |
| EMN | EASTMAN CHEM CO | $368,000 | -6.1% | 5,424 | 0.0% | 1.06% | -6.9% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $368,000 | – | 7,397 | +100.0% | 1.06% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $366,000 | -2.7% | 7,109 | 0.0% | 1.05% | -3.5% | |
| PAYX | Buy | PAYCHEX INC | $354,000 | +52.6% | 5,957 | +38.7% | 1.02% | +51.2% |
| J | JACOBS ENGR GROUP INC DEL | $350,000 | +14.4% | 7,033 | 0.0% | 1.00% | +13.4% | |
| CHD | Sell | CHURCH & DWIGHT INC | $337,000 | -32.3% | 3,272 | -39.4% | 0.97% | -32.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $303,000 | -39.2% | 3,136 | -43.7% | 0.87% | -39.7% |
| TDC | Buy | TERADATA CORP DEL | $301,000 | +36.8% | 11,995 | +43.0% | 0.86% | +35.6% |
| ROP | ROPER TECHNOLOGIES INC | $290,000 | -6.8% | 1,700 | 0.0% | 0.83% | -7.4% | |
| SCS | STEELCASE INC | $277,000 | -9.2% | 20,444 | 0.0% | 0.80% | -10.0% | |
| AA | ALCOA INC | $253,000 | -3.4% | 27,320 | 0.0% | 0.73% | -4.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $252,000 | +0.4% | 5,133 | 0.0% | 0.72% | -0.4% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $194,000 | -4.9% | 1,832 | 0.0% | 0.56% | -5.8% | |
| IR | INGERSOLL-RAND PLC | $188,000 | +2.7% | 2,950 | 0.0% | 0.54% | +1.9% | |
| FAST | FASTENAL CO | $169,000 | -9.1% | 3,800 | 0.0% | 0.48% | -10.0% | |
| FTI | FMC TECHNOLOGIES INC | $168,000 | -2.3% | 6,292 | 0.0% | 0.48% | -3.2% | |
| MYL | MYLAN N V | $149,000 | -6.9% | 3,452 | 0.0% | 0.43% | -7.6% | |
| IP | INTL PAPER CO | $146,000 | +3.5% | 3,438 | 0.0% | 0.42% | +2.7% | |
| IAC | Buy | IAC INTERACTIVECORP | $126,000 | +65.8% | 2,246 | +39.5% | 0.36% | +64.5% |
| HFC | HOLLYFRONTIER CORP | $116,000 | -32.9% | 4,898 | 0.0% | 0.33% | -33.5% | |
| WY | Sell | WEYERHAEUSER CO | $106,000 | -49.5% | 3,564 | -47.5% | 0.30% | -50.0% |
| CCK | CROWN HOLDINGS INC | $94,000 | +2.2% | 1,855 | 0.0% | 0.27% | +1.5% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $89,000 | -24.6% | 7,978 | 0.0% | 0.26% | -25.1% | |
| OII | OCEANEERING INTL INC | $86,000 | -10.4% | 2,884 | 0.0% | 0.25% | -11.2% | |
| NBL | Buy | NOBLE ENERGY INC | $86,000 | +17.8% | 2,396 | +2.9% | 0.25% | +17.1% |
| QEP | QEP RES INC | $85,000 | +25.0% | 4,800 | 0.0% | 0.24% | +23.9% | |
| CF | CF INDS HLDGS INC | $83,000 | -23.1% | 3,444 | 0.0% | 0.24% | -24.0% | |
| ALLE | ALLEGION PUB LTD CO | $68,000 | +7.9% | 983 | 0.0% | 0.20% | +7.1% | |
| ITC | New | ITC HLDGS CORP | $47,000 | – | 1,000 | +100.0% | 0.14% | – |
| AVGO | BROADCOM LTD | $34,000 | +3.0% | 216 | 0.0% | 0.10% | +2.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $12,000 | +20.0% | 113 | 0.0% | 0.03% | +17.2% | |
| L | LOEWS CORP | $10,000 | +11.1% | 237 | 0.0% | 0.03% | +11.5% | |
| STI | SUNTRUST BKS INC | $10,000 | +11.1% | 248 | 0.0% | 0.03% | +11.5% | |
| EWBC | EAST WEST BANCORP INC | $9,000 | +12.5% | 254 | 0.0% | 0.03% | +13.0% | |
| UDR | Sell | UDR INC | $8,000 | -27.3% | 220 | -22.0% | 0.02% | -28.1% |
| SRE | SEMPRA ENERGY | $8,000 | 0.0% | 73 | 0.0% | 0.02% | 0.0% | |
| CMS | CMS ENERGY CORP | $7,000 | +16.7% | 151 | 0.0% | 0.02% | +17.6% | |
| ATO | ATMOS ENERGY CORP | $7,000 | +16.7% | 81 | 0.0% | 0.02% | +17.6% | |
| CPN | Sell | CALPINE CORP | $6,000 | -89.5% | 386 | -89.8% | 0.02% | -89.7% |
| ACGL | Sell | ARCH CAP GROUP LTD | $6,000 | -97.2% | 80 | -97.3% | 0.02% | -97.2% |
| HXL | HEXCEL CORP NEW | $4,000 | 0.0% | 88 | 0.0% | 0.01% | -8.3% | |
| PNW | PINNACLE WEST CAP CORP | $4,000 | 0.0% | 53 | 0.0% | 0.01% | -8.3% | |
| BHI | New | BAKER HUGHES INC | $3,000 | – | 71 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORP | $3,000 | +50.0% | 60 | 0.0% | 0.01% | +50.0% | |
| ETN | EATON CORP PLC | $2,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| WMB | New | WILLIAMS COS INC DEL | $2,000 | – | 110 | +100.0% | 0.01% | – |
| COG | CABOT OIL & GAS CORP | $2,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO | $2,000 | – | 19 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -109 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,991 | -100.0% | -0.32% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -10,068 | -100.0% | -1.48% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -3,476 | -100.0% | -1.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,310 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.