NC
Ncm Capital Management Group Inc Historical SEC 13F Holdings & Archive (Q3 2016)
Ncm Capital Management Group IncCIK: 0000857113
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$8.2M
Reporting period: 2016-09-30 · Number of holdings: 80
NCM CAPITAL MANAGEMENT GROUP INC disclosed 80 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $8.2M and a quarterly turnover rate of 12.0%.
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Personality snowflake
- Concentration
- 7.36
- Portfolio Stability
- 11.97
- Momentum
- 100
- Sector conviction
- 49.66
- Diversification
- 100
- Sizing Uniformity
- 93.08
Ncm Capital Management Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, close to its 80 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 0.69), 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 50% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NTRS
-45.2% -$67.0K
Add 867914103
+35.0% $54.0K
Trim MRSH
-47.5% -$49.0K
Add COF
+13.5% $40.0K
Trim KR
0.0% -$39.0K
Add APC3EUR
0.0% $32.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.69% | +0.29% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.53% | -0.24% | -0.06% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | — | — | |
| 4 | T | At&t Inc | Stock-Comm Services | 2.93% | -0.19% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.83% | +0.15% | — | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.48% | +0.38% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | -0.17% | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.32% | -0.19% | — | |
| 9 | TWXCHF | Time Warner Inc | Stock-Other | 2.22% | +0.16% | — | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.21% | +0.20% | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.20% | +0.48% | +13.48% | |
| 12 | ✓ | Stock-Other | 2.15% | +0.65% | +35.00% | ||
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | -0.16% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.03% | +0.26% | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.00% | — | — | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.00% | +0.18% | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 1.98% | -0.48% | — | |
| 18 | PRU | Prudential Financial Inc | Stock-Financials | 1.95% | +0.23% | — | |
| 19 | L | Loews CORP | Stock-Financials | 1.93% | -0.26% | -11.43% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | — | — | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.82% | +0.13% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.69% | -0.13% | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.64% | +0.28% | +9.90% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 1.59% | -0.15% | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.54% | — | — | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.53% | -0.09% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.46% | -0.06% | — | |
| 29 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.43% | +0.10% | — | |
| 30 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.36% | -0.11% | — | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 1.34% | -0.06% | — | |
| 32 | SRE | Sempra | Stock-Utilities | 1.30% | -0.09% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | — | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.15% | — | — | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | 1.14% | — | -15.00% | |
| 36 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.13% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.12% | +0.14% | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | — | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 1.08% | -0.10% | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 1.06% | -0.82% | -45.16% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 1.00% | +0.15% | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.98% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | +0.06% | — | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | 0.93% | +0.09% | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | -0.11% | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.90% | -0.09% | — | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.85% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | — | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.80% | — | — | |
| 50 | BKR | Baker Hughes Company | Stock-Energy | 0.76% | +0.08% | — |
1–50 of 80
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ncm Capital Management Group Inc's most significant position changes for 2016-09-30: Sold out: ; New buy: Weyerhaeuser Co (WY); New buy: Arconic Inc (ARNCCHF); Sold out: Alcoa Corporation (AA); New buy: Dell Technologies Inc. (DELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +35.00% | Add | |
| 2 | COF | Capital One Financial CORP | +0.5% | +13.48% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.4% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 5 | CCL1EUR | Carnival CORP LTD | +0.3% | +9.90% | Add |
| 6 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 7 | PRU | Prudential Financial Inc | +0.2% | — | Unchanged |
| 8 | WMB | Williams Cos Inc | +0.2% | — | Unchanged |
| 9 | PNC | Pnc Financial Services Group | +0.2% | — | Unchanged |
| 10 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 11 | TWXCHF | Time Warner Inc | +0.2% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 13 | URI | United Rentals Inc | +0.2% | — | Unchanged |
| 14 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 15 | CRS | Carpenter Technology | +0.1% | — | Unchanged |
| 16 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 17 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 18 | FTI | TechnipFMC plc | +0.1% | — | Unchanged |
| 19 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 20 | BKR | Baker Hughes Company | +0.1% | — | Unchanged |
| 21 | ✓ | Trina Solar Limited | +0.1% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 23 | HPQ | Hp Inc | +0.1% | — | Unchanged |
| 24 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 25 | PCG | P G & E CORP | -0.1% | — | Unchanged |
| 26 | OII | Oceaneering Intl Inc | -0.1% | — | Unchanged |
| 27 | ✓ | Mylan N V | -0.1% | — | Unchanged |
| 28 | SRE | Sempra | -0.1% | — | Unchanged |
| 29 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 30 | GILD | Gilead Sciences Inc | -0.1% | — | Unchanged |
| 31 | CMS | Cms Energy CORP | -0.1% | — | Unchanged |
| 32 | AAP | Advance Auto Parts Inc | -0.1% | — | Unchanged |
| 33 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 34 | THC | Tenet Healthcare CORP | -0.1% | — | Unchanged |
| 35 | VZ | Verizon Communications Inc | -0.1% | — | Unchanged |
| 36 | EXC | Exelon CORP | -0.2% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 38 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 39 | CVS | Cvs Health CORP | -0.2% | — | Unchanged |
| 40 | T | At&t Inc | -0.2% | — | Unchanged |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.06% | Trim |
| 42 | L | Loews CORP | -0.3% | -11.43% | Trim |
| 43 | KR | Kroger Co | -0.5% | — | Unchanged |
| 44 | MRSH | Marsh & Mclennan Cos | -0.6% | -47.46% | Trim |
| 45 | NTRS | Northern Trust CORP | -0.8% | -45.16% | Trim |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 48 | ARNCCHF | Arconic Inc | — | NEW | New buy |
| 49 | AA | Alcoa Corporation | — | EXIT | Sold out |
| 50 | DELL | Dell Technologies Inc. | — | NEW | New buy |
Filing History
FAQ
What is Ncm Capital Management Group Inc and what type of investor is it?
Ncm Capital Management Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $8.2M, spread across 80 disclosed positions.
What are Ncm Capital Management Group Inc's largest equity positions?
Based on the latest 13F filing, Ncm Capital Management Group Inc's top holdings by market value are:
1. Jpmorgan Chase & Co (JPM) — $386.0K (4.7%)
2. American Electric Power Company, Inc. (AEP) — $291.0K (3.5%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $278.0K (3.4%)
4. At&t Inc (T) — $241.0K (2.9%)
5. Procter & Gamble Co/the (PG) — $233.0K (2.8%)
What changes did Ncm Capital Management Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Ncm Capital Management Group Inc made 12 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: ; New buy: Weyerhaeuser Co (WY); New buy: Arconic Inc (ARNCCHF); Sold out: Alcoa Corporation (AA); New buy: Dell Technologies Inc. (DELL)
What sectors does Ncm Capital Management Group Inc focus on?
Ncm Capital Management Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 26.9%
• Health Care: 21.2%
• Information Technology: 13.0%
• Consumer Staples: 12.2%
• Communication Services: 9.3%
• Industrials: 5.5%
Investment Profile
Ncm Capital Management Group Inc's portfolio is broadly diversified and long-term-holding.
It has added to its 867914103 position over the past two quarters (+$65.0K, now $177.0K), while trimming NTRS over the same stretch (-$71.0K, still holding $87.0K).
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