NCM Capital Advisers, Inc.

13F Filings History

Latest 13F report
Q3 2016 - Nov 7, 2016
Value $
$33.6M
Signature - Title
Victoria Bibby - Executive Assistant
Location
Durham, NC
Summary
This page shows a list of all the recent 13F filings made by NCM Capital Advisers, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NCM Capital Advisers, Inc. reported 76 stock holdings with total value $33.6M as of Q3 2016. Top holdings included SWKS, FTNT, MAS, JNPR, and CAH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 76 $33.6M +$1.38M -$3.84M -$2.46M SWKS, FTNT, MAS, JNPR, CAH 13F-HR 11/7/2016, 01:31 PM
Q2 2016 94 $34.8M +$4.06M -$3.26M +$795K SWKS, FTNT, UHS, CAH, JNPR 13F-HR 8/5/2016, 12:51 PM
Q1 2016 91 $34.5M +$2.28M -$3.01M -$735K SWKS, CAH, UHS, FTNT, MAS 13F-HR 5/6/2016, 12:44 PM
Q4 2015 92 $35.2M +$2.29M -$1.9M +$397K SWKS, CERN, ACC, DAL, UHS 13F-HR 2/3/2016, 01:27 PM
Q3 2015 92 $33.8M +$2.4M -$38.1M -$35.7M SWKS, CERN, AAP, UHS, ACC 13F-HR 11/4/2015, 01:31 PM
Q2 2015 95 $74.7M +$8.74M -$7.74M +$1M SWKS, AGN, EXPE, UHS, AAP 13F-HR 8/7/2015, 01:52 PM
Q1 2015 101 $74.2M +$6.89M -$7.08M -$187K SWKS, B108PS, EXPE, AMG, SEIC 13F-HR 5/8/2015, 02:55 PM
Q4 2014 100 $71.3M +$5.94M -$5.42M +$523K SWKS, ROST, B108PS, AMG, DAL 13F-HR 2/3/2015, 03:35 PM
Q3 2014 98 $66.4M +$4.46M -$4.45M +$14.5K ROST, EXPE, AMG, B108PS, TRW 13F-HR 11/5/2014, 01:27 PM
Q2 2014 95 $67.5M +$7.11M -$5.95M +$1.16M MAN, AMG, TRW, ROST, EXPE 13F-HR 8/7/2014, 02:19 PM
Q1 2014 94 $63.6M +$3.01M -$40.4M -$37.4M MAN, STZ, ACC, AMG, EXPE 13F-HR 5/6/2014, 10:50 AM
Q4 2013 98 $97.1M $0 $0 MAN, EXPE, AMG, ROST, S 13F-HR 2/6/2014, 11:49 AM