NCM CAPITAL MANAGEMENT GROUP INC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 8,596
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/7/2014 | 78 | 8,596 | 13F-HR | NCM CAPITAL MANAGEMENT GROUP INC |
| Q1 2014 | 5/6/2014 | 88 | 12,675 | 13F-HR | NCM CAPITAL MANAGEMENT GROUP INC |
| Q4 2013 | 2/6/2014 | 116 | 152,300 | 13F-HR | NCM CAPITAL MANAGEMENT GROUP INC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.596 K | 100.0% | 0 | 4.079 K | -4.079 K |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
8/7/2014
Total value ($000)
8,596
Holdings
78
QoQ value change ($000)
-4,079
(-32.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.