NC
NCM Capital Advisers, Inc. SEC 13F 历史申报与持仓存档（Q3 2016）
NCM Capital Advisers, Inc.CIK: 0001353315
分散型投资策略行业集中型逆势操作型
申报总市值
US$3358.5万
申报季度: 2016-09-30 · 持股只数: 76
NCM Capital Advisers, Inc.在最新一期 13F 报告中披露了 76 项持股，申报期为 2016-09-30，总持股市值约为 US$3358.5万，季度换手率为 16.0%。
机构性格雪花图
- 集中度
- 7.41
- 持仓稳定性
- 16.03
- 动能倾向
- 0
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 93.58
NCM Capital Advisers, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 54 个等权重仓位，与其实际披露的 76 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.64），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 11%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
来源与引用信息
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加仓 SWKS
-5.8% US$19.1万
减仓 582839106
-31.9% -US$26.0万
减仓 AAP
-22.3% -US$21.8万
加仓 FTNT
-6.1% US$12.1万
加仓 SFM
+46.2% US$14.6万
减仓 MRSH
-18.8% -US$15.8万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions Inc | 股票-科技 | 4.84% | +0.73% | -5.82% | |
| 2 | FTNT | Fortinet Inc | 股票-科技 | 4.04% | +0.49% | -6.12% | |
| 3 | MAS | Masco CORP | 股票-工业 | 2.51% | +0.19% | -6.11% | |
| 4 | JNP | Juniper Networks Inc | 股票-其他 | 2.45% | — | -6.64% | |
| 5 | CAH | Cardinal Health Inc | 股票-医疗保健 | 2.43% | -0.08% | -6.15% | |
| 6 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.33% | -0.29% | -6.86% | |
| 7 | RHT1EUR | Red Hat Inc | 股票-其他 | 2.22% | +0.17% | -5.94% | |
| 8 | EXPE | Expedia Group Inc | 股票-周期性消费 | 2.22% | — | -7.07% | |
| 9 | INTU | Intuit Inc | 股票-科技 | 2.13% | -0.09% | -6.18% | |
| 10 | ROST | Ross Stores Inc | 股票-周期性消费 | 2.09% | -0.05% | -17.25% | |
| 11 | ACCUSD | American Campus Communities | 股票-其他 | 2.07% | -0.26% | -11.06% | |
| 12 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.97% | -0.12% | -6.23% | |
| 13 | SEIC | Sei Investments Company | 股票-金融 | 1.96% | -0.17% | -6.51% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 1.91% | — | -7.17% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.88% | +0.34% | -6.19% | |
| 16 | PVH | Pvh CORP | 股票-周期性消费 | 1.86% | +0.23% | -6.02% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.85% | -0.39% | -18.81% | |
| 18 | ALB | Albemarle CORP | 股票-原材料 | 1.81% | — | -6.57% | |
| 19 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 1.80% | +0.48% | +46.19% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.80% | -0.01% | -5.28% | |
| 21 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.80% | -0.23% | -14.96% | |
| 22 | DAL | Delta Air Lines Inc | 股票-工业 | 1.78% | — | -6.08% | |
| 23 | MAN | Manpowergroup Inc | 股票-工业 | 1.74% | +0.14% | -6.65% | |
| 24 | DISCAUSD | Discovery Inc - A | 股票-其他 | 1.72% | — | -6.11% | |
| 25 | AMG | Affiliated Managers Group | 股票-金融 | 1.66% | -0.04% | -8.36% | |
| 26 | SCI | Service CORP International | 股票-周期性消费 | 1.64% | +0.28% | +18.30% | |
| 27 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 1.64% | -0.57% | -22.29% | |
| 28 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 1.62% | -0.08% | -6.17% | |
| 29 | SSS1EUR | Life Storage Inc | 股票-其他 | 1.62% | +1.62% | NEW | |
| 30 | THO | Thor Industries Inc | 股票-周期性消费 | 1.59% | +0.16% | -18.18% | |
| 31 | ROK | Rockwell Automation Inc | 股票-工业 | 1.58% | — | -5.17% | |
| 32 | URI | United Rentals Inc | 股票-工业 | 1.54% | +0.18% | -6.62% | |
| 33 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.51% | +0.24% | +9.78% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.44% | +0.12% | -8.75% | |
| 35 | CRS | Carpenter Technology | 股票-工业 | 1.39% | +0.24% | -7.25% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.35% | — | -7.20% | |
| 37 | VRSK | Verisk Analytics Inc | 股票-工业 | 1.32% | -0.02% | -5.22% | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 1.30% | -0.05% | -6.53% | |
| 39 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.30% | +0.15% | -0.66% | |
| 40 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.24% | -0.32% | -6.80% | |
| 41 | T86 | Tri Pointe Homes Inc | 股票-其他 | 1.22% | — | -6.84% | |
| 42 | CR1USD | Crane Co | 股票-其他 | 1.22% | — | -7.35% | |
| 43 | MD | Pediatrix Medical Group Inc | 股票-其他 | 1.19% | -0.16% | -7.56% | |
| 44 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.13% | -0.16% | -6.78% | |
| 45 | ✓ | 股票-其他 | 1.13% | -0.70% | -31.88% | ||
| 46 | TDC | Teradata CORP | 股票-科技 | 1.03% | +0.17% | -6.57% | |
| 47 | EMN | Eastman Chemical Co | 股票-原材料 | 1.03% | -0.03% | -5.97% | |
| 48 | JECUSD | Jacobs Engineering Group Inc | 股票-其他 | 1.01% | — | -6.87% | |
| 49 | PAYX | Paychex Inc | 股票-科技 | 0.97% | -0.05% | -5.81% | |
| 50 | ✓ | Level 3 Communications Inc | 股票-其他 | 0.91% | -0.14% | -7.16% |
1–50 of 76
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2016 Q3 | 76 | US$3358.5万 | 16 | ||
| 2016 Q2 | 95 | US$3482.9万 | 24 | ||
| 2016 Q1 | 92 | US$3454.0万 | 21 | ||
| 2015 Q4 | 93 | US$3522.2万 | 20 | ||
| 2015 Q3 | 93 | US$3382.2万 | 84 | ||
| 2015 Q2 | 95 | US$7469.7万 | 26 | ||
| 2015 Q1 | 101 | US$7423.4万 | 25 | ||
| 2014 Q4 | 100 | US$7134.3万 | 23 | ||
| 2014 Q3 | 98 | US$6639.5万 | 18 | ||
| 2014 Q2 | 95 | US$6750.6万 | 25 | ||
| 2014 Q1 | 94 | US$6359.0万 | 50 | ||
| 2013 Q4 | 98 | US$9709.4万 | 33 | ||
| 2013 Q3 | 92 | US$9027.3万 | 40 | ||
| 2013 Q2 | 90 | US$1.1亿 | 0 |
NCM Capital Advisers, Inc. 在 2016-09-30 最显著的持仓异动： 清仓: Sovran Self Storage Inc Com; 新建仓: Life Storage Inc (SSS1EUR); 新建仓: Arconic Inc (ARNCCHF); 清仓: Alcoa Corporation (AA); 清仓: Weyerhaeuser Co (WY).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions Inc | +0.7% | -5.82% | 减仓 |
| 2 | FTNT | Fortinet Inc | +0.5% | -6.12% | 减仓 |
| 3 | SFM | Sprouts Farmers Market Inc | +0.5% | +46.19% | 加仓 |
| 4 | ARE | Alexandria Real Estate Equit | +0.4% | +961.95% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.3% | -6.19% | 减仓 |
| 6 | SCI | Service CORP International | +0.3% | +18.30% | 加仓 |
| 7 | CRS | Carpenter Technology | +0.2% | -7.25% | 减仓 |
| 8 | CAKE | Cheesecake Factory Inc/the | +0.2% | +9.78% | 加仓 |
| 9 | PVH | Pvh CORP | +0.2% | -6.02% | 减仓 |
| 10 | MAS | Masco CORP | +0.2% | -6.11% | 减仓 |
| 11 | URI | United Rentals Inc | +0.2% | -6.62% | 减仓 |
| 12 | TDC | Teradata CORP | +0.2% | -6.57% | 减仓 |
| 13 | RHT1EUR | Red Hat Inc | +0.2% | -5.94% | 减仓 |
| 14 | THO | Thor Industries Inc | +0.2% | -18.18% | 减仓 |
| 15 | ISRG | Intuitive Surgical Inc | +0.2% | -0.66% | 减仓 |
| 16 | MAN | Manpowergroup Inc | +0.1% | -6.65% | 减仓 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | -8.75% | 减仓 |
| 18 | MAR | Marriott International -cl A | 0% | -5.28% | 减仓 |
| 19 | VRSK | Verisk Analytics Inc | 0% | -5.22% | 减仓 |
| 20 | EMN | Eastman Chemical Co | 0% | -5.97% | 减仓 |
| 21 | AMG | Affiliated Managers Group | 0% | -8.36% | 减仓 |
| 22 | ROST | Ross Stores Inc | -0.1% | -17.25% | 减仓 |
| 23 | LUV | Southwest Airlines Co | -0.1% | -6.53% | 减仓 |
| 24 | PAYX | Paychex Inc | -0.1% | -5.81% | 减仓 |
| 25 | ✓ | Mylan N V | -0.1% | -7.30% | 减仓 |
| 26 | CAH | Cardinal Health Inc | -0.1% | -6.15% | 减仓 |
| 27 | WSM | Williams-sonoma Inc | -0.1% | -6.17% | 减仓 |
| 28 | KDP | Keurig Dr Pepper Inc. | -0.1% | -7.53% | 减仓 |
| 29 | INTU | Intuit Inc | -0.1% | -6.18% | 减仓 |
| 30 | ✓ | -0.1% | -5.99% | 减仓 | |
| 31 | CHD | Church & Dwight Co Inc | -0.1% | +86.43% | 加仓 |
| 32 | IPG | Interpublic Group Of Cos Inc | -0.1% | -6.23% | 减仓 |
| 33 | ✓ | Level 3 Communications Inc | -0.1% | -7.16% | 减仓 |
| 34 | MD | Pediatrix Medical Group Inc | -0.2% | -7.56% | 减仓 |
| 35 | SIG | Signet Jewelers Limited | -0.2% | -6.78% | 减仓 |
| 36 | SEIC | Sei Investments Company | -0.2% | -6.51% | 减仓 |
| 37 | DVA | Davita Inc | -0.2% | -8.13% | 减仓 |
| 38 | H | Hyatt Hotels CORP - Cl A | -0.2% | -14.96% | 减仓 |
| 39 | ACCUSD | American Campus Communities | -0.3% | -11.06% | 减仓 |
| 40 | UHS | Universal Health Services-b | -0.3% | -6.86% | 减仓 |
| 41 | THC | Tenet Healthcare CORP | -0.3% | -6.80% | 减仓 |
| 42 | HAIN | Hain Celestial Group Inc | -0.3% | -6.72% | 减仓 |
| 43 | MRSH | Marsh & Mclennan Cos | -0.4% | -18.81% | 减仓 |
| 44 | AAP | Advance Auto Parts Inc | -0.6% | -22.29% | 减仓 |
| 45 | ✓ | -0.7% | -31.88% | 减仓 | |
| 46 | ✓ | Sovran Self Storage Inc Com | — | EXIT | 清仓 |
| 47 | SSS1EUR | Life Storage Inc | — | NEW | 新建仓 |
| 48 | ARNCCHF | Arconic Inc | — | NEW | 新建仓 |
| 49 | AA | Alcoa Corporation | — | EXIT | 清仓 |
| 50 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
申报历史
FAQ
NCM Capital Advisers, Inc. 是什么机构？属于哪种投资人类型？
NCM Capital Advisers, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2016-09-30），该机构追踪的股票投资组合估值约为 US$3358.5万，分布在 76 个已申报仓位之中。
NCM Capital Advisers, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，NCM Capital Advisers, Inc. 按市值排列的前几大持股为：
1. Skyworks Solutions Inc (SWKS) — US$162.4万 (4.8%)
2. Fortinet Inc (FTNT) — US$135.8万 (4.0%)
3. Masco CORP (MAS) — US$84.2万 (2.5%)
4. Juniper Networks Inc (JNP) — US$82.3万 (2.5%)
5. Cardinal Health Inc (CAH) — US$81.6万 (2.4%)
NCM Capital Advisers, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，NCM Capital Advisers, Inc. 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 5 个既有持股、减仓 40 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Sovran Self Storage Inc Com; 新建仓: Life Storage Inc (SSS1EUR); 新建仓: Arconic Inc (ARNCCHF); 清仓: Alcoa Corporation (AA); 清仓: Weyerhaeuser Co (WY)
NCM Capital Advisers, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，NCM Capital Advisers, Inc. 的主要板块分布如下：
• Health Care: 52.7%
• Information Technology: 36.0%
• Industrials: 11.3%
投资风格解析
NCM Capital Advisers, Inc.的持仓风格高度分散、偏好长期持有，其中 52.7% 集中于Health Care。
过去 4 个季度，该机构的换手率评分从 84 降至 16，持仓风格转向更长期持有。
过去两个季度，该机构持续加码 FTNT（+US$51.3万，现达 US$135.8万），同时减持 582839106（-US$28.9万，仍持有 US$37.9万）。
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开发者访问
以编程方式访问 NCM Capital Advisers, Inc. 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/ncm-capital-advisers-incCLI 命令
npx alphasmo institutions get ncm-capital-advisers-inc