CIK: 0001353315
Total reported value
$33.6M
Reporting period: 2016-09-30 · Number of holdings: 76
NCM Capital Advisers, Inc. disclosed 76 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $33.6M and a quarterly turnover rate of 16.0%.
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NCM Capital Advisers, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, close to its 76 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SWKS
-5.8% $191.0K
Trim 582839106
-31.9% -$260.0K
Trim AAP
-22.3% -$218.0K
Add FTNT
-6.1% $121.0K
Add SFM
+46.2% $146.0K
Trim MRSH
-18.8% -$158.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 4.84% | +0.73% | -5.82% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 4.04% | +0.49% | -6.12% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 2.51% | +0.19% | -6.11% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 2.45% | — | -6.64% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 2.43% | -0.08% | -6.15% | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | 2.33% | -0.29% | -6.86% | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | 2.22% | +0.17% | -5.94% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.22% | — | -7.07% | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.13% | -0.09% | -6.18% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.09% | -0.05% | -17.25% | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 2.07% | -0.26% | -11.06% | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.97% | -0.12% | -6.23% | |
| 13 | SEIC | Sei Investments Company | Stock-Financials | 1.96% | -0.17% | -6.51% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 1.91% | — | -7.17% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.88% | +0.34% | -6.19% | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 1.86% | +0.23% | -6.02% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.85% | -0.39% | -18.81% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 1.81% | — | -6.57% | |
| 19 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.80% | +0.48% | +46.19% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.80% | -0.01% | -5.28% | |
| 21 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.80% | -0.23% | -14.96% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.78% | — | -6.08% | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | 1.74% | +0.14% | -6.65% | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 1.72% | — | -6.11% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 1.66% | -0.04% | -8.36% | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 1.64% | +0.28% | +18.30% | |
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.64% | -0.57% | -22.29% | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.62% | -0.08% | -6.17% | |
| 29 | SSS1EUR | Life Storage INC | Stock-Other | 1.62% | +1.62% | NEW | |
| 30 | THO | Thor Industries INC | Stock-Consumer Disc | 1.59% | +0.16% | -18.18% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 1.58% | — | -5.17% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 1.54% | +0.18% | -6.62% | |
| 33 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.51% | +0.24% | +9.78% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.44% | +0.12% | -8.75% | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 1.39% | +0.24% | -7.25% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.35% | — | -7.20% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.32% | -0.02% | -5.22% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 1.30% | -0.05% | -6.53% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.30% | +0.15% | -0.66% | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.24% | -0.32% | -6.80% | |
| 41 | T86 | Tri Pointe Homes INC | Stock-Other | 1.22% | — | -6.84% | |
| 42 | CR1USD | Crane Co | Stock-Other | 1.22% | — | -7.35% | |
| 43 | MD | Pediatrix Medical Group INC | Stock-Other | 1.19% | -0.16% | -7.56% | |
| 44 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.13% | -0.16% | -6.78% | |
| 45 | ✓ | Stock-Other | 1.13% | -0.70% | -31.88% | ||
| 46 | TDC | Teradata CORP | Stock-Tech | 1.03% | +0.17% | -6.57% | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 1.03% | -0.03% | -5.97% | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.01% | — | -6.87% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.97% | -0.05% | -5.81% | |
| 50 | ✓ | Level 3 Communications INC | Stock-Other | 0.91% | -0.14% | -7.16% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 76 | $33.6M | 16 | |
| 2016-06-30 | 95 | $34.8M | 24 | |
| 2016-03-31 | 92 | $34.5M | 21 | |
| 2015-12-31 | 93 | $35.2M | 20 | |
| 2015-09-30 | 93 | $33.8M | 84 | |
| 2015-06-30 | 95 | $74.7M | 26 | |
| 2015-03-31 | 101 | $74.2M | 25 | |
| 2014-12-31 | 100 | $71.3M | 23 | |
| 2014-09-30 | 98 | $66.4M | 18 | |
| 2014-06-30 | 95 | $67.5M | 25 | |
| 2014-03-31 | 94 | $63.6M | 50 | |
| 2013-12-31 | 98 | $97.1M | 33 | |
| 2013-09-30 | 92 | $90.3M | 40 | |
| 2013-06-30 | 90 | $106.2M | 0 |
NCM Capital Advisers, Inc.'s most significant position changes for 2016-09-30: Sold out: Sovran Self Storage INC Com; New buy: Life Storage INC (SSS1EUR); New buy: Arconic INC (ARNCCHF); Sold out: Alcoa INC Com (AA); Sold out: Weyerhaeuser Co (WY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.7% | -5.82% | Trim |
| 2 | FTNT | Fortinet INC | +0.5% | -6.12% | Trim |
| 3 | SFM | Sprouts Farmers Market INC | +0.5% | +46.19% | Add |
| 4 | ARE | Alexandria Real Estate Equit | +0.4% | +961.95% | Add |
| 5 | AMAT | Applied Materials INC | +0.3% | -6.19% | Trim |
| 6 | SCI | Service CORP International | +0.3% | +18.30% | Add |
| 7 | CRS | Carpenter Technology | +0.2% | -7.25% | Trim |
| 8 | CAKE | Cheesecake Factory Inc/the | +0.2% | +9.78% | Add |
| 9 | PVH | Pvh CORP | +0.2% | -6.02% | Trim |
| 10 | MAS | Masco CORP | +0.2% | -6.11% | Trim |
| 11 | URI | United Rentals INC | +0.2% | -6.62% | Trim |
| 12 | TDC | Teradata CORP | +0.2% | -6.57% | Trim |
| 13 | RHT1EUR | Red Hat INC | +0.2% | -5.94% | Trim |
| 14 | THO | Thor Industries INC | +0.2% | -18.18% | Trim |
| 15 | ISRG | Intuitive Surgical INC | +0.2% | -0.66% | Trim |
| 16 | MAN | Manpowergroup INC | +0.1% | -6.65% | Trim |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | -8.75% | Trim |
| 18 | MAR | Marriott International -cl A | 0% | -5.28% | Trim |
| 19 | VRSK | Verisk Analytics INC | 0% | -5.22% | Trim |
| 20 | EMN | Eastman Chemical Co | 0% | -5.97% | Trim |
| 21 | AMG | Affiliated Managers Group | 0% | -8.36% | Trim |
| 22 | ROST | Ross Stores INC | -0.1% | -17.25% | Trim |
| 23 | LUV | Southwest Airlines Co | -0.1% | -6.53% | Trim |
| 24 | PAYX | Paychex INC | -0.1% | -5.81% | Trim |
| 25 | ✓ | Mylan N V | -0.1% | -7.30% | Trim |
| 26 | CAH | Cardinal Health INC | -0.1% | -6.15% | Trim |
| 27 | WSM | Williams-sonoma INC | -0.1% | -6.17% | Trim |
| 28 | KDP | Keurig Dr Pepper Inc. | -0.1% | -7.53% | Trim |
| 29 | INTU | Intuit INC | -0.1% | -6.18% | Trim |
| 30 | ✓ | -0.1% | -5.99% | Trim | |
| 31 | CHD | Church & Dwight Co INC | -0.1% | +86.43% | Add |
| 32 | IPG | Interpublic Group Of Cos INC | -0.1% | -6.23% | Trim |
| 33 | ✓ | Level 3 Communications INC | -0.1% | -7.16% | Trim |
| 34 | MD | Pediatrix Medical Group INC | -0.2% | -7.56% | Trim |
| 35 | SIG | Signet Jewelers Limited | -0.2% | -6.78% | Trim |
| 36 | SEIC | Sei Investments Company | -0.2% | -6.51% | Trim |
| 37 | DVA | Davita INC | -0.2% | -8.13% | Trim |
| 38 | H | Hyatt Hotels CORP - Cl A | -0.2% | -14.96% | Trim |
| 39 | ACCUSD | American Campus Communities | -0.3% | -11.06% | Trim |
| 40 | UHS | Universal Health Services-b | -0.3% | -6.86% | Trim |
| 41 | THC | Tenet Healthcare CORP | -0.3% | -6.80% | Trim |
| 42 | HAIN | Hain Celestial Group INC | -0.3% | -6.72% | Trim |
| 43 | MRSH | Marsh & Mclennan Cos | -0.4% | -18.81% | Trim |
| 44 | AAP | Advance Auto Parts INC | -0.6% | -22.29% | Trim |
| 45 | ✓ | -0.7% | -31.88% | Trim | |
| 46 | ✓ | Sovran Self Storage INC Com | — | EXIT | Sold out |
| 47 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 48 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 49 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 50 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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