Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NCM Capital Advisers, Inc. (CIK 1353315) reported $33.6M across 76 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: SWKS ($1.6M, 4.84%), FTNT ($1.4M, 4.04%), MAS ($842,000, 2.51%), JNPR ($823,000, 2.45%), CAH ($816,000, 2.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 4.84% | 21,330 | Trimmed |
| 2 | FTNT | FORTINET INC | $1.4M | 4.04% | 36,768 | Trimmed |
| 3 | MAS | MASCO CORP | $842,000 | 2.51% | 24,550 | Trimmed |
| 4 | JNPR | JUNIPER NETWORKS INC | $823,000 | 2.45% | 34,220 | Trimmed |
| 5 | CAH | CARDINAL HEALTH INC | $816,000 | 2.43% | 10,500 | Trimmed |
| 6 | UHS | UNIVERSAL HLTH SVCS INC | $782,000 | 2.33% | 6,350 | Trimmed |
| 7 | RHT | RED HAT INC | $747,000 | 2.22% | 9,242 | Trimmed |
| 8 | EXPE | EXPEDIA INC DEL | $744,000 | 2.22% | 6,375 | Trimmed |
| 9 | INTU | INTUIT | $714,000 | 2.13% | 6,487 | Trimmed |
| 10 | ROST | ROSS STORES INC | $701,000 | 2.09% | 10,900 | Trimmed |
| 11 | ACC | AMERICAN CAMPUS CMNTYS INC | $695,000 | 2.07% | 13,668 | Trimmed |
| 12 | IPG | INTERPUBLIC GROUP COS INC | $662,000 | 1.97% | 29,600 | Trimmed |
| 13 | SEIC | SEI INVESTMENTS CO | $657,000 | 1.96% | 14,400 | Trimmed |
| 14 | CERN | CERNER CORP | $642,000 | 1.91% | 10,400 | Trimmed |
| 15 | AMAT | APPLIED MATLS INC | $633,000 | 1.88% | 21,000 | Trimmed |
| 16 | PVH | PVH CORP | $624,000 | 1.86% | 5,650 | Trimmed |
| 17 | MMC | MARSH & MCLENNAN COS INC | $622,000 | 1.85% | 9,250 | Trimmed |
| 18 | ALB | ALBEMARLE CORP | $607,000 | 1.81% | 7,100 | Trimmed |
| 19 | H | HYATT HOTELS CORP | $603,000 | 1.80% | 12,250 | Trimmed |
| 20 | SFM | SPROUTS FMRS MKT INC | $605,000 | 1.80% | 29,300 | Added |
| 21 | MAR | MARRIOTT INTL INC NEW | $604,000 | 1.80% | 8,976 | Trimmed |
| 22 | DAL | DELTA AIR LINES INC DEL | $598,000 | 1.78% | 15,200 | Trimmed |
| 23 | MAN | MANPOWERGROUP INC | $585,000 | 1.74% | 8,100 | Trimmed |
| 24 | WBD | DISCOVERY COMMUNICATNS NEW | $579,000 | 1.72% | 21,500 | Trimmed |
| 25 | AMG | AFFILIATED MANAGERS GROUP | $557,000 | 1.66% | 3,850 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30