CIK: 0001353315
申報總市值
US$3358.5萬
申報季度: 2016-09-30 · 持股檔數: 76
NCM Capital Advisers, Inc.在最新一期 13F 報告中揭露了 76 項持股，申報期為 2016-09-30，總持股市值約為 US$3358.5萬，季度換手率為 16.0%。
NCM Capital Advisers, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.019——換算下來相當於約 54 個等權重部位，與其實際揭露的 76 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.64），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 11%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 SWKS
-5.8% US$19.1萬
減碼 582839106
-31.9% -US$26.0萬
減碼 AAP
-22.3% -US$21.8萬
加碼 FTNT
-6.1% US$12.1萬
加碼 SFM
+46.2% US$14.6萬
減碼 MRSH
-18.8% -US$15.8萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-工業 | 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-醫療保健 | 2.43% | -0.08% | -6.15% | |
| 6 | UHS | Universal Health Services-b | 股票-醫療保健 | 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-循環性消費 | 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-循環性消費 | 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-循環性消費 | 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-原物料 | 1.81% | — | -6.57% | |
| 19 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.80% | +0.48% | +46.19% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.80% | -0.01% | -5.28% | |
| 21 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.80% | -0.23% | -14.96% | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 1.78% | — | -6.08% | |
| 23 | MAN | Manpowergroup INC | 股票-工業 | 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-循環性消費 | 1.64% | +0.28% | +18.30% | |
| 27 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.64% | -0.57% | -22.29% | |
| 28 | WSM | Williams-sonoma INC | 股票-循環性消費 | 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-循環性消費 | 1.59% | +0.16% | -18.18% | |
| 31 | ROK | Rockwell Automation INC | 股票-工業 | 1.58% | — | -5.17% | |
| 32 | URI | United Rentals INC | 股票-工業 | 1.54% | +0.18% | -6.62% | |
| 33 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.51% | +0.24% | +9.78% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.44% | +0.12% | -8.75% | |
| 35 | CRS | Carpenter Technology | 股票-工業 | 1.39% | +0.24% | -7.25% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.35% | — | -7.20% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工業 | 1.32% | -0.02% | -5.22% | |
| 38 | LUV | Southwest Airlines Co | 股票-工業 | 1.30% | -0.05% | -6.53% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.30% | +0.15% | -0.66% | |
| 40 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 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-循環性消費 | 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-原物料 | 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% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 76 | US$3358.5萬 | 16 | |
| 2016-06-30 | 95 | US$3482.9萬 | 24 | |
| 2016-03-31 | 92 | US$3454.0萬 | 21 | |
| 2015-12-31 | 93 | US$3522.2萬 | 20 | |
| 2015-09-30 | 93 | US$3382.2萬 | 84 | |
| 2015-06-30 | 95 | US$7469.7萬 | 26 | |
| 2015-03-31 | 101 | US$7423.4萬 | 25 | |
| 2014-12-31 | 100 | US$7134.3萬 | 23 | |
| 2014-09-30 | 98 | US$6639.5萬 | 18 | |
| 2014-06-30 | 95 | US$6750.6萬 | 25 | |
| 2014-03-31 | 94 | US$6359.0萬 | 50 | |
| 2013-12-31 | 98 | US$9709.4萬 | 33 | |
| 2013-09-30 | 92 | US$9027.3萬 | 40 | |
| 2013-06-30 | 90 | US$1.1億 | 0 |
NCM Capital Advisers, Inc. 在 2016-09-30 最顯著的持倉異動： 清倉: Sovran Self Storage INC Com; 新建倉: Life Storage INC (SSS1EUR); 新建倉: Arconic INC (ARNCCHF); 清倉: Alcoa INC Com (AA); 清倉: Weyerhaeuser Co (WY).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.7% | -5.82% | 減碼 |
| 2 | FTNT | Fortinet INC | +0.5% | -6.12% | 減碼 |
| 3 | SFM | Sprouts Farmers Market INC | +0.5% | +46.19% | 加碼 |
| 4 | ARE | Alexandria Real Estate Equit | +0.4% | +961.95% | 加碼 |
| 5 | AMAT | Applied Materials INC | +0.3% | -6.19% | 減碼 |
| 6 | SCI | Service CORP International | +0.3% | +18.30% | 加碼 |
| 7 | CRS | Carpenter Technology | +0.2% | -7.25% | 減碼 |
| 8 | CAKE | Cheesecake Factory Inc/the | +0.2% | +9.78% | 加碼 |
| 9 | PVH | Pvh CORP | +0.2% | -6.02% | 減碼 |
| 10 | MAS | Masco CORP | +0.2% | -6.11% | 減碼 |
| 11 | URI | United Rentals INC | +0.2% | -6.62% | 減碼 |
| 12 | TDC | Teradata CORP | +0.2% | -6.57% | 減碼 |
| 13 | RHT1EUR | Red Hat INC | +0.2% | -5.94% | 減碼 |
| 14 | THO | Thor Industries INC | +0.2% | -18.18% | 減碼 |
| 15 | ISRG | Intuitive Surgical INC | +0.2% | -0.66% | 減碼 |
| 16 | MAN | Manpowergroup INC | +0.1% | -6.65% | 減碼 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | -8.75% | 減碼 |
| 18 | MAR | Marriott International -cl A | 0% | -5.28% | 減碼 |
| 19 | VRSK | Verisk Analytics INC | 0% | -5.22% | 減碼 |
| 20 | EMN | Eastman Chemical Co | 0% | -5.97% | 減碼 |
| 21 | AMG | Affiliated Managers Group | 0% | -8.36% | 減碼 |
| 22 | ROST | Ross Stores INC | -0.1% | -17.25% | 減碼 |
| 23 | LUV | Southwest Airlines Co | -0.1% | -6.53% | 減碼 |
| 24 | PAYX | Paychex INC | -0.1% | -5.81% | 減碼 |
| 25 | ✓ | Mylan N V | -0.1% | -7.30% | 減碼 |
| 26 | CAH | Cardinal Health INC | -0.1% | -6.15% | 減碼 |
| 27 | WSM | Williams-sonoma INC | -0.1% | -6.17% | 減碼 |
| 28 | KDP | Keurig Dr Pepper Inc. | -0.1% | -7.53% | 減碼 |
| 29 | INTU | Intuit INC | -0.1% | -6.18% | 減碼 |
| 30 | ✓ | -0.1% | -5.99% | 減碼 | |
| 31 | CHD | Church & Dwight Co INC | -0.1% | +86.43% | 加碼 |
| 32 | IPG | Interpublic Group Of Cos INC | -0.1% | -6.23% | 減碼 |
| 33 | ✓ | Level 3 Communications INC | -0.1% | -7.16% | 減碼 |
| 34 | MD | Pediatrix Medical Group INC | -0.2% | -7.56% | 減碼 |
| 35 | SIG | Signet Jewelers Limited | -0.2% | -6.78% | 減碼 |
| 36 | SEIC | Sei Investments Company | -0.2% | -6.51% | 減碼 |
| 37 | DVA | Davita INC | -0.2% | -8.13% | 減碼 |
| 38 | H | Hyatt Hotels CORP - Cl A | -0.2% | -14.96% | 減碼 |
| 39 | ACCUSD | American Campus Communities | -0.3% | -11.06% | 減碼 |
| 40 | UHS | Universal Health Services-b | -0.3% | -6.86% | 減碼 |
| 41 | THC | Tenet Healthcare CORP | -0.3% | -6.80% | 減碼 |
| 42 | HAIN | Hain Celestial Group INC | -0.3% | -6.72% | 減碼 |
| 43 | MRSH | Marsh & Mclennan Cos | -0.4% | -18.81% | 減碼 |
| 44 | AAP | Advance Auto Parts INC | -0.6% | -22.29% | 減碼 |
| 45 | ✓ | -0.7% | -31.88% | 減碼 | |
| 46 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清倉 |
| 47 | SSS1EUR | Life Storage INC | — | NEW | 新建倉 |
| 48 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 49 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 50 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | 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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