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Fund Holdings of NCM CAPITAL ADVISERS INC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-10-28 | 2011-08-03 | 2011-05-13 | 2011-02-04 | 2010-10-25 | 2010-07-14 | 2010-05-06 | 2010-02-12 | 2009-11-02 | 2009-07-31 | 2009-05-04 | 2009-02-04 | 2008-11-07 | 2008-08-01 | 2008-05-06 |

1. Fund Information

Fund NameNCM CAPITAL ADVISERS INC
Fund Manager
Address2634 DURHAM CHAPEL HILL BOULEVARD, SUITE 206
DURHAM, NC, 27707
::Google Map
Phone(919) 688-0620
13F Asset Last Qtr$316,242,354
13F Asset This Qtr$423,396,711
Asset Change33.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)KIRBY CORP.KEX188,210$12,392Added 3.81%2.93%
2.)CLIFFS NATURAL RESOURCES, INC.CLF180,980$11,284Added 10.91%2.67%
3.)CRANE CO.CR230,426$10,763Added 3.76%2.54%
4.)LINCOLN ELECTRIC HOLDINGS, INC. - COMMON SHARESLECO271,260$10,612Added 4.09%2.51%
5.)ROSS STORES, INC.ROST187,610$8,917Cut -17.30%2.11%
6.)MYLAN INC.MYL396,911$8,518Added 30.27%2.01%
7.)TRIUMPH GROUP INC.TGI141,338$8,261Added 2.58%1.95%
8.)DIGITAL REALTY TRUST, INC.DLR121,244$8,083Cut -11.82%1.91%
9.)SALIX PHARMACEUTICALS, LTD.SLXP162,685$7,784Cut -16.53%1.84%
10.)EASTMAN CHEMICAL CO.EMN197,631$7,719Added 7.55%1.82%
11.)WILEY (JOHN) & SONS INC. CL A JW-A172,733$7,669Added 1.74%1.81%
12.)DAVITA INC.DVA99,851$7,570Added 15.21%1.79%
13.)OIL STATES INTERNATIONAL, INC.OIS95,945$7,327Cut -0.31%1.73%
14.)NETAPP, INC.NTAP198,626$7,204Cut -1.26%1.70%
15.)AFFILIATED MANAGERS GROUP COMMON STOCK73,210$7,024Added 21.86%1.66%
16.)MANPOWER INC. (WI)MAN195,730$6,997Added 3.71%1.65%
17.)DARDEN RESTAURANTS, INC.DRI151,612$6,910Added 5.39%1.63%
18.)RED HAT INCRHT163,099$6,734New1.59%
19.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP190,826$6,589Added 4.24%1.56%
20.)CARMAX INC.KMX214,582$6,540Added 5.92%1.54%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RED HAT INCRHT163,099$6,7341.59%
2.)LAM RESEARCH CORPORATIONLRCX148,140$5,4841.30%
3.)SUPERIOR ENERGY SERVICES, INC.SPN184,330$5,2421.24%
4.)CIMAREX ENERGY COXEC77,865$4,8201.14%
5.)RIVERBED TECHNOLOGY, INC.RVBD189,680$4,4571.05%
6.)VERISK ANALYTICS, INC.VRSK109,389$4,3901.04%
7.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS103,611$4,0910.97%
8.)AVAGO TECHNOLOGIES LIMITEDAVGO137,650$3,9730.94%
9.)NU SKIN ENTERPRISES, INC.NUS76,410$3,7110.88%
10.)DSW INCDSW75,255$3,3270.79%
11.)ARCH CAPITAL GROUP LTD.ACGL74,175$2,7620.65%
12.)AES CORP.AES232,428$2,7520.65%
13.)HYATT HOTELS CORPORATION CLASS A COMMON STOCKH69,600$2,6200.62%
14.)BUNGE LTD.BG41,637$2,3820.56%
15.)EXPEDIA INCEXPE77,601$2,2520.53%
16.)TRIPADVISOR INCTRIP77,651$1,9580.46%
17.)MARSH & MCLENNAN COMPANIES INC.MMC53,800$1,7010.40%
18.)ALLIANCE DATA SYSTEMS CORP COMMON STOCK14,100$1,4640.35%
19.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN17,950$1,2340.29%
20.)FMC CORP.FMC13,330$1,1470.27%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FMC TECHNOLOGIES, INC.FTI120,720$4,5391.44%
2.)DR PEPPER SNAPPLE GROUP INC COMMON STOCK112,461$4,3611.38%
3.)CIMAREX ENERGY CO COMMON STOCK74,715$4,1621.32%
4.)AUTODESK INC COMMON STOCK125,849$3,4961.11%
5.)POLYCOM, INC.PLCM180,260$3,3111.05%
6.)ATMEL CORP COMMON STOCK364,600$2,9420.93%
7.)MASTEC INC. (FL)MTZ147,805$2,6030.82%
8.)EXPEDIA, INC.EXPE98,525$2,5370.80%
9.)HEINZ (H.J.) CO.HNZ49,731$2,5100.79%
10.)ECOLAB, INC.ECL45,790$2,2390.71%
11.)KOHL CORP.KSS43,725$2,1470.68%
12.)FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.FCS182,795$1,9740.62%
13.)HYATT HOTELS CORP COMMON STOCK62,250$1,9530.62%
14.)BEAM INC COMMON STOCK24,709$1,3360.42%
15.)PINNACLE WEST CAPITAL CORP.PNW25,500$1,0950.35%
16.)SOURCEFIRE, INC.FIRE39,000$1,0440.33%
17.)WALGREEN CO.WAG5,346$1760.06%
18.)SYSCO CORP.SYY5,735$1490.05%
19.)MEDCO HEALTH SOLUTIONS, INC.MHS2,849$1340.04%
20.)CELGENE CORPORATIONCELG1,749$1080.03%