CIK: 0000857113
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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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.
Trim 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
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 80 | $8.2M | 12 | |
| 2016-06-30 | 79 | $8.2M | 15 | |
| 2016-03-31 | 77 | $8.2M | 12 | |
| 2015-12-31 | 75 | $8.5M | 16 | |
| 2015-09-30 | 75 | $8.1M | 18 | |
| 2015-06-30 | 78 | $8.9M | 22 | |
| 2015-03-31 | 80 | $8.8M | 23 | |
| 2014-12-31 | 81 | $8.9M | 19 | |
| 2014-09-30 | 79 | $8.5M | 25 | |
| 2014-06-30 | 78 | $8.6M | 49 | |
| 2014-03-31 | 88 | $12.7M | 100 | |
| 2013-12-31 | 116 | $152.3M | 38 | |
| 2013-09-30 | 109 | $138.7M | 43 | |
| 2013-06-30 | 104 | $130.0M | 0 |
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 INC Com (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 INC Com | — | EXIT | Sold out |
| 50 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 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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