NCM Capital Advisers, Inc. current holdings: USA Stocks
NCM Capital Advisers, Inc. reported $0.03 billion in share positions in stocks (listed in the US), 55 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SWKS, FTNT, MAS.
- SWKS: Country of operation United States; Class Common Stock; Shares 21,330; Value $1,624,000.
- FTNT: Country of operation United States; Class Common Stock; Shares 36,768; Value $1,358,000.
- MAS: Country of operation United States; Class Common Stock; Shares 24,550; Value $842,000.
- CAH: Country of operation United States; Class Common Stock; Shares 10,500; Value $816,000.
Form 13F-HR as filed (SEC CIK 1353315): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | Common Stock | 21,330 | $1,624,000 | 5.98% | 2016-09-30 | 2016-11-07 | +15.63% |
|---|
FTNT
FORTINET INC | United States | Common Stock | 36,768 | $1,358,000 | 5.00% | 2016-09-30 | 2016-11-07 | +2282.35% |
|---|
MAS
MASCO CORP | United States | Common Stock | 24,550 | $842,000 | 3.10% | 2016-09-30 | 2016-11-07 | +99.27% |
|---|
CAH
CARDINAL HEALTH INC | United States | Common Stock | 10,500 | $816,000 | 3.00% | 2016-09-30 | 2016-11-07 | +188.17% |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | Common Stock | 6,350 | $782,000 | 2.88% | 2016-09-30 | 2016-11-07 | +42.61% |
|---|
EXPE
EXPEDIA INC DEL | United States | Common Stock | 6,375 | $744,000 | 2.74% | 2016-09-30 | 2016-11-07 | +128.18% |
|---|
INTU
INTUIT | United States | Common Stock | 6,487 | $714,000 | 2.63% | 2016-09-30 | 2016-11-07 | +143.64% |
|---|
ROST
ROSS STORES INC | United States | Common Stock | 10,900 | $701,000 | 2.58% | 2016-09-30 | 2016-11-07 | +264.54% |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | Common Stock | 29,600 | $662,000 | 2.44% | 2016-09-30 | 2016-11-07 | |
|---|
SEIC
SEI INVESTMENTS CO | United States | Common Stock | 14,400 | $657,000 | 2.42% | 2016-09-30 | 2016-11-07 | +126.60% |
|---|
AMAT
APPLIED MATLS INC | United States | Common Stock | 21,000 | $633,000 | 2.33% | 2016-09-30 | 2016-11-07 | +1598.21% |
|---|
PVH
PVH CORP | United States | Common Stock | 5,650 | $624,000 | 2.30% | 2016-09-30 | 2016-11-07 | -31.46% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | Common Stock | 9,250 | $622,000 | 2.29% | 2016-09-30 | 2016-11-07 | +153.41% |
|---|
ALB
ALBEMARLE CORP | United States | Common Stock | 7,100 | $607,000 | 2.23% | 2016-09-30 | 2016-11-07 | +25.89% |
|---|
SFM
SPROUTS FMRS MKT INC | United States | Common Stock | 29,300 | $605,000 | 2.23% | 2016-09-30 | 2016-11-07 | +213.08% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | Common Stock | 8,976 | $604,000 | 2.22% | 2016-09-30 | 2016-11-07 | +437.09% |
|---|
H
HYATT HOTELS CORP | United States | Common Stock | 12,250 | $603,000 | 2.22% | 2016-09-30 | 2016-11-07 | +229.15% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | Common Stock | 15,200 | $598,000 | 2.20% | 2016-09-30 | 2016-11-07 | +115.63% |
|---|
MAN
MANPOWERGROUP INC | United States | Common Stock | 8,100 | $585,000 | 2.15% | 2016-09-30 | 2016-11-07 | -21.73% |
|---|
F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | Common Stock | 21,500 | $579,000 | 2.13% | 2016-09-30 | 2016-11-07 | |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | Common Stock | 3,850 | $557,000 | 2.05% | 2016-09-30 | 2016-11-07 | +156.12% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | Common Stock | 3,700 | $552,000 | 2.03% | 2016-09-30 | 2016-11-07 | -73.36% |
|---|
SCI
SERVICE CORP INTL | United States | Common Stock | 20,800 | $552,000 | 2.03% | 2016-09-30 | 2016-11-07 | +189.49% |
|---|
WSM
WILLIAMS SONOMA INC | United States | Common Stock | 10,650 | $544,000 | 2.00% | 2016-09-30 | 2016-11-07 | +800.39% |
|---|
THO
THOR INDS INC | United States | Common Stock | 6,300 | $534,000 | 1.97% | 2016-09-30 | 2016-11-07 | -17.17% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | Common Stock | 4,350 | $532,000 | 1.96% | 2016-09-30 | 2016-11-07 | +252.73% |
|---|
URI
UNITED RENTALS INC | United States | Common Stock | 6,600 | $518,000 | 1.91% | 2016-09-30 | 2016-11-07 | +1192.57% |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | Common Stock | 10,100 | $506,000 | 1.86% | 2016-09-30 | 2016-11-07 | +114.44% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | Common Stock | 1,200 | $482,000 | 1.77% | 2016-09-30 | 2016-11-07 | +86.68% |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | Common Stock | 11,300 | $466,000 | 1.72% | 2016-09-30 | 2016-11-07 | +849.44% |
|---|
TSN
TYSON FOODS INC | United States | Common Stock | 6,100 | $455,000 | 1.67% | 2016-09-30 | 2016-11-07 | -31.73% |
|---|
VRSK
VERISK ANALYTICS INC | United States | Common Stock | 5,450 | $443,000 | 1.63% | 2016-09-30 | 2016-11-07 | +104.16% |
|---|
LUV
SOUTHWEST AIRLS CO | United States | Common Stock | 11,200 | $436,000 | 1.60% | 2016-09-30 | 2016-11-07 | +8.20% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | Common Stock | 600 | $435,000 | 1.60% | 2016-09-30 | 2016-11-07 | +411.77% |
|---|
THC
TENET HEALTHCARE CORP | United States | Common Stock | 18,300 | $415,000 | 1.53% | 2016-09-30 | 2016-11-07 | +1036.80% |
|---|
TPH
TRI POINTE GROUP INC | United States | Common Stock | 31,100 | $410,000 | 1.51% | 2016-09-30 | 2016-11-07 | |
|---|
MD
MEDNAX INC | United States | Common Stock | 6,000 | $398,000 | 1.47% | 2016-09-30 | 2016-11-07 | -60.66% |
|---|
SIG
SIGNET JEWELERS LIMITED | | Common Stock | 5,100 | $380,000 | 1.40% | 2016-09-30 | 2016-11-07 | +39.97% |
|---|
TDC
TERADATA CORP DEL | United States | Common Stock | 11,207 | $347,000 | 1.28% | 2016-09-30 | 2016-11-07 | -7.45% |
|---|
EMN
EASTMAN CHEM CO | United States | Common Stock | 5,100 | $345,000 | 1.27% | 2016-09-30 | 2016-11-07 | -2.85% |
|---|
PAYX
PAYCHEX INC | United States | Common Stock | 5,611 | $325,000 | 1.20% | 2016-09-30 | 2016-11-07 | +71.61% |
|---|
DVA
DAVITA INC | United States | Common Stock | 4,450 | $294,000 | 1.08% | 2016-09-30 | 2016-11-07 | +165.16% |
|---|
CHD
CHURCH & DWIGHT INC | United States | Common Stock | 6,100 | $292,000 | 1.07% | 2016-09-30 | 2016-11-07 | +98.14% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | Common Stock | 1,600 | $292,000 | 1.07% | 2016-09-30 | 2016-11-07 | +91.51% |
|---|
SCS
STEELCASE INC | United States | Common Stock | 19,200 | $267,000 | 0.98% | 2016-09-30 | 2016-11-07 | |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | Common Stock | 4,800 | $247,000 | 0.91% | 2016-09-30 | 2016-11-07 | +265.22% |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | Common Stock | 6,900 | $246,000 | 0.91% | 2016-09-30 | 2016-11-07 | — split 2025-05-07, ratio not on file |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | Common Stock | 1,700 | $201,000 | 0.74% | 2016-09-30 | 2016-11-07 | +307.75% |
|---|
IP
INTL PAPER CO | United States | Common Stock | 3,150 | $151,000 | 0.56% | 2016-09-30 | 2016-11-07 | -26.67% |
|---|
FAST
FASTENAL CO | United States | Common Stock | 3,600 | $150,000 | 0.55% | 2016-09-30 | 2016-11-07 | +378.09% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ INC | United States | Common Stock | 1,200 | $131,000 | 0.48% | 2016-09-30 | 2016-11-07 | -55.44% |
|---|
CCK
CROWN HOLDINGS INC | United States | Common Stock | 1,600 | $91,000 | 0.33% | 2016-09-30 | 2016-11-07 | +86.28% |
|---|
CF
CF INDS HLDGS INC | United States | Common Stock | 3,200 | $78,000 | 0.29% | 2016-09-30 | 2016-11-07 | +375.20% |
|---|
OII
OCEANEERING INTL INC | United States | Common Stock | 2,650 | $73,000 | 0.27% | 2016-09-30 | 2016-11-07 | — split 2020-03-09, ratio not on file |
|---|
ALLE
ALLEGION PUB LTD CO | Ireland | Common Stock | 883 | $61,000 | 0.22% | 2016-09-30 | 2016-11-07 | +125.56% |
|---|
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