NCM Capital Advisers, Inc.

Q1 2014 13F-HR Holdings

Location
Durham, NC
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
94
Total value ($000)
$63,590
Net value change ($000)
-33,504 (-34.5%)
New positions
2
Sold out positions
6
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 8/7/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Frontier Communications Parent, Inc. 1,162 NEW
AES 1,021 344.9%
KR 510 76.6%
KEURIG GREEN MOUNT 253 NEW
VYX 176 27.3%
UDR 22 3.4%
CRS 22 1.8%
CHD 8 1.5%
CCK 6 0.6%
Top Reduces (Value $000, Stocks/ETFs)
SPRINT CORPORATION -2,023 -100.0%
CF -1,264 -100.0%
NUS -1,209 -100.0%
MAN -1,201 -41.5%
EXPE -1,041 -43.8%
AMG -960 -41.6%
ROST -852 -39.2%
J -835 -49.7%
SWKS -820 -49.2%
R -803 -46.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type