NCM Capital Advisers, Inc.

13F Portfolio Filings

  • Most recent 13F
    Q3 2016
  • Location
    durham, NC
  • CIK
    0001353315
  • All SEC filings
Q3 2016
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

76

$33.59M
AWM, FTNT, MAS, JNP
13F-HR
Nov 7, 2016
000090901216000598

95

$34.83M
AWM, FTNT, UNIVERSAL HLTH SVCS INC, CAH
13F-HR
Aug 5, 2016
000090901216000558

92

$34.54M
AWM, CAH, UNIVERSAL HLTH SVCS INC, FTNT
13F-HR
May 6, 2016
000090901216000494

93

$35.22M
AWM, CERN, ACC, DAL
13F-HR
Feb 3, 2016
000090901216000380

93

$33.82M
AWM, CERN, AWN, UNIVERSAL HLTH SVCS INC
13F-HR
Nov 4, 2015
000090901215000318

95

$74.70M
AWM, ALLERGAN PLC, EXPE, UNIVERSAL HLTH SVCS INC
13F-HR
Aug 7, 2015
000090901215000257

101

$74.23M
AWM, ACTAVIS PLC, EXPE, AMG
13F-HR
May 8, 2015
000090901215000198

100

$71.34M
AWM, ROSS STORES INC, ACTAVIS PLC, AMG
13F-HR
Feb 3, 2015
000090901215000047

98

$66.39M
ROSS STORES INC, EXPE, AMG, ACTAVIS PLC
13F-HR
Nov 5, 2014
000090901214000390

95

$67.51M
MAN, AMG, TRW AUTOMOTIVE HLDGS CORP, ROSS STORES INC
13F-HR
Aug 7, 2014
000090901214000312

94

$63.59M
MAN, STZ, ACC, AMG
13F-HR
May 6, 2014
000090901214000209

98

$97.09M
MAN, EXPE, AMG, ROSS STORES INC
13F-HR
Feb 6, 2014
000090901214000048
Ncm Capital Advisers, Inc. 13F Filings