NCM Capital Advisers, Inc. Last Quarter Change: USA Stocks, Added

NCM Capital Advisers, Inc. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NCM Capital Advisers, Inc. opened 0 positions, added to 5, reduced 50, sold out of 15 and left 0 unchanged. The largest increase in value was SWKS (+$191,000); the largest decrease was AAP (-$218,000).

SFM: Country of operation United States; Class Common Stock; Shares 2016-06-30 20,042; Shares 2016-09-30 29,300.
ARE: Country of operation United States; Class Common Stock; Shares 2016-06-30 113; Shares 2016-09-30 1,200.
SCI: Country of operation United States; Class Common Stock; Shares 2016-06-30 17,583; Shares 2016-09-30 20,800.
CAKE: Country of operation United States; Class Common Stock; Shares 2016-06-30 9,200; Shares 2016-09-30 10,100.

Two Form 13F-HR filings compared (SEC CIK 1353315): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SFM SPROUTS FMRS MKT INC	United States	Common Stock	20,042	29,300	+9,258	$459,000	$605,000	+$146,000
ARE ALEXANDRIA REAL ESTATE EQ INC	United States	Common Stock	113	1,200	+1,087	$12,000	$131,000	+$119,000
SCI SERVICE CORP INTL	United States	Common Stock	17,583	20,800	+3,217	$475,000	$552,000	+$77,000
CAKE CHEESECAKE FACTORY INC	United States	Common Stock	9,200	10,100	+900	$443,000	$506,000	+$63,000
CHD CHURCH & DWIGHT INC	United States	Common Stock	3,272	6,100	+2,828	$337,000	$292,000	-$45,000

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