CIK: 0000857113
申报总市值
US$823.9万
申报季度: 2016-09-30 · 持股只数: 80
NCM CAPITAL MANAGEMENT GROUP INC在最新一期 13F 报告中披露了 80 项持股，申报期为 2016-09-30，总持股市值约为 US$823.9万，季度换手率为 12.0%。
Ncm Capital Management Group INC 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 54 个等权重仓位，与其实际披露的 80 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 0.69），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 50%；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。
减仓 NTRS
-45.2% -US$6.7万
加仓 867914103
+35.0% US$5.4万
减仓 MRSH
-47.5% -US$4.9万
加仓 COF
+13.5% US$4.0万
减仓 KR
0.0% -US$3.9万
加仓 APC3EUR
0.0% US$3.2万
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.69% | +0.29% | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.53% | -0.24% | -0.06% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.37% | — | — | |
| 4 | T | At&t INC | 股票-通信服务 | 2.93% | -0.19% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.83% | +0.15% | — | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.48% | +0.38% | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.33% | -0.17% | — | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.32% | -0.19% | — | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 2.22% | +0.16% | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.21% | +0.20% | — | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.20% | +0.48% | +13.48% | |
| 12 | ✓ | 股票-其他 | 2.15% | +0.65% | +35.00% | ||
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | -0.16% | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.03% | +0.26% | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.00% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.00% | +0.18% | — | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 1.98% | -0.48% | — | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 1.95% | +0.23% | — | |
| 19 | L | Loews CORP | 股票-金融 | 1.93% | -0.26% | -11.43% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.87% | — | — | |
| 21 | ALB | Albemarle CORP | 股票-原材料 | 1.82% | +0.13% | — | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.69% | -0.13% | — | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.64% | +0.28% | +9.90% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 1.59% | -0.15% | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.54% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.53% | -0.09% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.46% | -0.06% | — | |
| 29 | DAL | Delta Air Lines INC | 股票-工业 | 1.43% | +0.10% | — | |
| 30 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.36% | -0.11% | — | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 1.34% | -0.06% | — | |
| 32 | SRE | Sempra | 股票-公用事业 | 1.30% | -0.09% | — | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 1.15% | — | — | |
| 35 | PVH | Pvh CORP | 股票-周期性消费 | 1.14% | — | -15.00% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.13% | — | — | |
| 37 | FDX | Fedex CORP | 股票-工业 | 1.12% | +0.14% | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 1.09% | — | — | |
| 39 | CMS | Cms Energy CORP | 股票-公用事业 | 1.08% | -0.10% | — | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 1.06% | -0.82% | -45.16% | |
| 41 | URI | United Rentals INC | 股票-工业 | 1.00% | +0.15% | — | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.98% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | +0.06% | — | |
| 44 | FTI | TechnipFMC plc | 股票-能源 | 0.93% | +0.09% | — | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.91% | -0.11% | — | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.90% | -0.09% | — | |
| 47 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.85% | — | — | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.84% | — | — | |
| 49 | EMN | Eastman Chemical Co | 股票-原材料 | 0.80% | — | — | |
| 50 | BKR | Baker Hughes Company | 股票-能源 | 0.76% | +0.08% | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 80 | US$823.9万 | 12 | |
| 2016-06-30 | 79 | US$820.5万 | 15 | |
| 2016-03-31 | 77 | US$818.5万 | 12 | |
| 2015-12-31 | 75 | US$853.2万 | 16 | |
| 2015-09-30 | 75 | US$806.4万 | 18 | |
| 2015-06-30 | 78 | US$888.9万 | 22 | |
| 2015-03-31 | 80 | US$880.3万 | 23 | |
| 2014-12-31 | 81 | US$888.6万 | 19 | |
| 2014-09-30 | 79 | US$851.9万 | 25 | |
| 2014-06-30 | 78 | US$859.6万 | 49 | |
| 2014-03-31 | 88 | US$1267.5万 | 100 | |
| 2013-12-31 | 116 | US$1.5亿 | 38 | |
| 2013-09-30 | 109 | US$1.4亿 | 43 | |
| 2013-06-30 | 104 | US$1.3亿 | 0 |
Ncm Capital Management Group INC 在 2016-09-30 最显著的持仓异动： 清仓: ; 新建仓: Weyerhaeuser Co (WY); 新建仓: Arconic INC (ARNCCHF); 清仓: Alcoa INC Com (AA); 新建仓: Dell Technologies Inc. (DELL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +35.00% | 加仓 | |
| 2 | COF | Capital One Financial CORP | +0.5% | +13.48% | 加仓 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.4% | — | 不变 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | — | 不变 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.3% | +9.90% | 加仓 |
| 6 | INTC | Intel CORP | +0.3% | — | 不变 |
| 7 | PRU | Prudential Financial INC | +0.2% | — | 不变 |
| 8 | WMB | Williams Cos INC | +0.2% | — | 不变 |
| 9 | PNC | Pnc Financial Services Group | +0.2% | — | 不变 |
| 10 | CSCO | Cisco Systems INC | +0.2% | — | 不变 |
| 11 | TWXCHF | Time Warner INC | +0.2% | — | 不变 |
| 12 | PG | Procter & Gamble Co/the | +0.2% | — | 不变 |
| 13 | URI | United Rentals INC | +0.2% | — | 不变 |
| 14 | FDX | Fedex CORP | +0.1% | — | 不变 |
| 15 | CRS | Carpenter Technology | +0.1% | — | 不变 |
| 16 | ALB | Albemarle CORP | +0.1% | — | 不变 |
| 17 | DAL | Delta Air Lines INC | +0.1% | — | 不变 |
| 18 | FTI | TechnipFMC plc | +0.1% | — | 不变 |
| 19 | HPE | Hewlett Packard Enterprise | +0.1% | — | 不变 |
| 20 | BKR | Baker Hughes Company | +0.1% | — | 不变 |
| 21 | ✓ | Trina Solar Limited | +0.1% | — | 不变 |
| 22 | ABT | Abbott Laboratories | +0.1% | — | 不变 |
| 23 | HPQ | Hp INC | +0.1% | — | 不变 |
| 24 | ORCL | Oracle CORP | -0.1% | — | 不变 |
| 25 | PCG | P G & E CORP | -0.1% | — | 不变 |
| 26 | OII | Oceaneering Intl INC | -0.1% | — | 不变 |
| 27 | ✓ | Mylan N V | -0.1% | — | 不变 |
| 28 | SRE | Sempra | -0.1% | — | 不变 |
| 29 | LOW | Lowe's Cos INC | -0.1% | — | 不变 |
| 30 | GILD | Gilead Sciences INC | -0.1% | — | 不变 |
| 31 | CMS | Cms Energy CORP | -0.1% | — | 不变 |
| 32 | AAP | Advance Auto Parts INC | -0.1% | — | 不变 |
| 33 | MCK | Mckesson CORP | -0.1% | — | 不变 |
| 34 | THC | Tenet Healthcare CORP | -0.1% | — | 不变 |
| 35 | VZ | Verizon Communications INC | -0.1% | — | 不变 |
| 36 | EXC | Exelon CORP | -0.2% | — | 不变 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | — | 不变 |
| 38 | WFC | Wells Fargo & Co | -0.2% | — | 不变 |
| 39 | CVS | Cvs Health CORP | -0.2% | — | 不变 |
| 40 | T | At&t INC | -0.2% | — | 不变 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.06% | 减仓 |
| 42 | L | Loews CORP | -0.3% | -11.43% | 减仓 |
| 43 | KR | Kroger Co | -0.5% | — | 不变 |
| 44 | MRSH | Marsh & Mclennan Cos | -0.6% | -47.46% | 减仓 |
| 45 | NTRS | Northern Trust CORP | -0.8% | -45.16% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 48 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 49 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 50 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-30 | 13F-HR | 在 EDGAR 上查看 |
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