NC

NCM Capital Advisers, Inc.

Diversified strategySector-focusedContrarian

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%.

Personality snowflake

Concentration
7.41
Portfolio Stability
16.03
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
93.58

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SWKSSkyworks Solutions INCStock-Tech4.84%+0.73%-5.82%
2FTNTFortinet INCStock-Tech4.04%+0.49%-6.12%
3MASMasco CORPStock-Industrials2.51%+0.19%-6.11%
4JNPJuniper Networks INCStock-Other2.45%—-6.64%
5CAHCardinal Health INCStock-Healthcare2.43%-0.08%-6.15%
6UHSUniversal Health Services-bStock-Healthcare2.33%-0.29%-6.86%
7RHT1EURRed Hat INCStock-Other2.22%+0.17%-5.94%
8EXPEExpedia Group INCStock-Consumer Disc2.22%—-7.07%
9INTUIntuit INCStock-Tech2.13%-0.09%-6.18%
10ROSTRoss Stores INCStock-Consumer Disc2.09%-0.05%-17.25%
11ACCUSDAmerican Campus CommunitiesStock-Other2.07%-0.26%-11.06%
12IPGInterpublic Group Of Cos INCStock-Other1.97%-0.12%-6.23%
13SEICSei Investments CompanyStock-Financials1.96%-0.17%-6.51%
14CERNCHFCerner CORPStock-Other1.91%—-7.17%
15AMATApplied Materials INCStock-Tech1.88%+0.34%-6.19%
16PVHPvh CORPStock-Consumer Disc1.86%+0.23%-6.02%
17MRSHMarsh & Mclennan CosStock-Financials1.85%-0.39%-18.81%
18ALBAlbemarle CORPStock-Materials1.81%—-6.57%
19SFMSprouts Farmers Market INCStock-Consumer Staples1.80%+0.48%+46.19%
20MARMarriott International -cl AStock-Consumer Disc1.80%-0.01%-5.28%
21HHyatt Hotels CORP - Cl AStock-Consumer Disc1.80%-0.23%-14.96%
22DALDelta Air Lines INCStock-Industrials1.78%—-6.08%
23MANManpowergroup INCStock-Industrials1.74%+0.14%-6.65%
24DISCAUSDDiscovery INC - AStock-Other1.72%—-6.11%
25AMGAffiliated Managers GroupStock-Financials1.66%-0.04%-8.36%
26SCIService CORP InternationalStock-Consumer Disc1.64%+0.28%+18.30%
27AAPAdvance Auto Parts INCStock-Consumer Disc1.64%-0.57%-22.29%
28WSMWilliams-sonoma INCStock-Consumer Disc1.62%-0.08%-6.17%
29SSS1EURLife Storage INCStock-Other1.62%+1.62%NEW
30THOThor Industries INCStock-Consumer Disc1.59%+0.16%-18.18%
31ROKRockwell Automation INCStock-Industrials1.58%—-5.17%
32URIUnited Rentals INCStock-Industrials1.54%+0.18%-6.62%
33CAKECheesecake Factory Inc/theStock-Consumer Disc1.51%+0.24%+9.78%
34REGNRegeneron PharmaceuticalsStock-Healthcare1.44%+0.12%-8.75%
35CRSCarpenter TechnologyStock-Industrials1.39%+0.24%-7.25%
36TSNTyson Foods Inc-cl AStock-Consumer Staples1.35%—-7.20%
37VRSKVerisk Analytics INCStock-Industrials1.32%-0.02%-5.22%
38LUVSouthwest Airlines CoStock-Industrials1.30%-0.05%-6.53%
39ISRGIntuitive Surgical INCStock-Healthcare1.30%+0.15%-0.66%
40THCTenet Healthcare CORPStock-Healthcare1.24%-0.32%-6.80%
41T86Tri Pointe Homes INCStock-Other1.22%—-6.84%
42CR1USDCrane CoStock-Other1.22%—-7.35%
43MDPediatrix Medical Group INCStock-Other1.19%-0.16%-7.56%
44SIGSignet Jewelers LimitedStock-Consumer Disc1.13%-0.16%-6.78%
45✓ Stock-Other1.13%-0.70%-31.88%
46TDCTeradata CORPStock-Tech1.03%+0.17%-6.57%
47EMNEastman Chemical CoStock-Materials1.03%-0.03%-5.97%
48JECUSDJacobs Engineering Group INCStock-Other1.01%—-6.87%
49PAYXPaychex INCStock-Tech0.97%-0.05%-5.81%
50✓ Level 3 Communications INCStock-Other0.91%-0.14%-7.16%
1–50 of 76

Holding changes this quarter

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; Sold out: Weyerhaeuser Co (WY).

Position changes disclosed by NCM Capital Advisers, Inc. for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SWKSSkyworks Solutions INC+0.7%-5.82%Trim
2FTNTFortinet INC+0.5%-6.12%Trim
3SFMSprouts Farmers Market INC+0.5%+46.19%Add
4AREAlexandria Real Estate Equit+0.4%+961.95%Add
5AMATApplied Materials INC+0.3%-6.19%Trim
6SCIService CORP International+0.3%+18.30%Add
7CRSCarpenter Technology+0.2%-7.25%Trim
8CAKECheesecake Factory Inc/the+0.2%+9.78%Add
9PVHPvh CORP+0.2%-6.02%Trim
10MASMasco CORP+0.2%-6.11%Trim
11URIUnited Rentals INC+0.2%-6.62%Trim
12TDCTeradata CORP+0.2%-6.57%Trim
13RHT1EURRed Hat INC+0.2%-5.94%Trim
14THOThor Industries INC+0.2%-18.18%Trim
15ISRGIntuitive Surgical INC+0.2%-0.66%Trim
16MANManpowergroup INC+0.1%-6.65%Trim
17REGNRegeneron Pharmaceuticals+0.1%-8.75%Trim
18MARMarriott International -cl A0%-5.28%Trim
19VRSKVerisk Analytics INC0%-5.22%Trim
20EMNEastman Chemical Co0%-5.97%Trim
21AMGAffiliated Managers Group0%-8.36%Trim
22ROSTRoss Stores INC-0.1%-17.25%Trim
23LUVSouthwest Airlines Co-0.1%-6.53%Trim
24PAYXPaychex INC-0.1%-5.81%Trim
25✓ Mylan N V-0.1%-7.30%Trim
26CAHCardinal Health INC-0.1%-6.15%Trim
27WSMWilliams-sonoma INC-0.1%-6.17%Trim
28KDPKeurig Dr Pepper Inc.-0.1%-7.53%Trim
29INTUIntuit INC-0.1%-6.18%Trim
30✓ -0.1%-5.99%Trim
31CHDChurch & Dwight Co INC-0.1%+86.43%Add
32IPGInterpublic Group Of Cos INC-0.1%-6.23%Trim
33✓ Level 3 Communications INC-0.1%-7.16%Trim
34MDPediatrix Medical Group INC-0.2%-7.56%Trim
35SIGSignet Jewelers Limited-0.2%-6.78%Trim
36SEICSei Investments Company-0.2%-6.51%Trim
37DVADavita INC-0.2%-8.13%Trim
38HHyatt Hotels CORP - Cl A-0.2%-14.96%Trim
39ACCUSDAmerican Campus Communities-0.3%-11.06%Trim
40UHSUniversal Health Services-b-0.3%-6.86%Trim
41THCTenet Healthcare CORP-0.3%-6.80%Trim
42HAINHain Celestial Group INC-0.3%-6.72%Trim
43MRSHMarsh & Mclennan Cos-0.4%-18.81%Trim
44AAPAdvance Auto Parts INC-0.6%-22.29%Trim
45✓ -0.7%-31.88%Trim
46✓ Sovran Self Storage INC Com—EXITSold out
47SSS1EURLife Storage INC—NEWNew buy
48ARNCCHFArconic INC—NEWNew buy
49✓ Alcoa INC Com—EXITSold out
50WYWeyerhaeuser Co—EXITSold out

FAQ

What is NCM Capital Advisers, Inc. and what type of investor is it?
NCM Capital Advisers, Inc. is a 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 $33.6M, spread across 76 disclosed positions.
What are NCM Capital Advisers, Inc.'s largest equity positions?
Based on the latest 13F filing, NCM Capital Advisers, Inc.'s top holdings by market value are: 1. Skyworks Solutions INC (SWKS) — $1.6M (4.8%) 2. Fortinet INC (FTNT) — $1.4M (4.0%) 3. Masco CORP (MAS) — $842.0K (2.5%) 4. Juniper Networks INC (JNP) — $823.0K (2.5%) 5. Cardinal Health INC (CAH) — $816.0K (2.4%)
What changes did NCM Capital Advisers, Inc. make in its most recent portfolio filing?
In the latest reported quarter, NCM Capital Advisers, Inc. made 50 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 40 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Sovran Self Storage INC Com; New buy: Life Storage INC (SSS1EUR); New buy: Arconic INC (ARNCCHF); Sold out: Alcoa INC Com; Sold out: Weyerhaeuser Co (WY)
What sectors does NCM Capital Advisers, Inc. focus on?
NCM Capital Advisers, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 52.7% • Information Technology: 36.0% • Industrials: 11.3%