NCM Capital Advisers, Inc.

13F filer, CIK 1353315, DURHAM, NC

NCM Capital Advisers, Inc. reported $71,340,000 across 100 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-03. Its ten largest share positions make up 21.25% of the portfolio.

Filed 2015-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0000909012-15-000047

Period: 2014-12-31
Reported value: $71.3M
Holdings: 100
Top 10 weight: 21.25%
New: 5
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISCOVERY INCnew	+23,500	$810K
CALPINE CORPnew	+29,100	$644K
Lnew	+15,100	$635K
CMSnew	+13,150	$457K
NFLXadded	+1,050	$358K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CAREFUSION CORPexited	-20,750	-$939K
AESexited	-45,800	-$649K
DREAMWORKS ANIMATION SKG INCexited	-15,300	-$417K
FEreduced	-9,750	-$380K
WYreduced	-10,400	-$373K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000909012-15-000047, largest first. % of portfolio is the value over $71,343,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,200	$1.76M	2.47%	+1,600	Timeline
ROSTROSS STORES INC	18,150	$1.71M	2.4%	-1,500	Timeline
ACTAVIS PLCACTAVIS PLC	6,500	$1.67M	2.35%	+550
AMGAFFILIATED MANAGERS GROUP	7,200	$1.53M	2.14%	0	Timeline
DALDELTA AIR LINES INC	30,100	$1.48M	2.08%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	35,800	$1.48M	2.08%	0
EXPEEXPEDIA GROUP INC	16,850	$1.44M	2.02%	0	Timeline
SEICSEI INVTS CO	34,850	$1.4M	1.96%	-250	Timeline
IPINTERNATIONAL PAPER CO	25,300	$1.36M	1.9%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,000	$1.33M	1.87%	+1,350	Timeline
MRSHMARSH & MCLENNAN COS INC	22,950	$1.31M	1.84%	-3,000	Timeline
AAPADVANCE AUTO PARTS INC	7,950	$1.27M	1.77%	-900	Timeline
HHYATT HOTELS CORP	20,300	$1.22M	1.71%	+3,650	Timeline
DVADAVITA INC	15,850	$1.2M	1.68%	+3,450	Timeline
KRKROGER CO	18,550	$1.19M	1.67%	-400	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	11,500	$1.18M	1.66%	-2,650
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	56,550	$1.18M	1.65%	0
HCAHCA HEALTHCARE INC	15,900	$1.17M	1.64%	0	Timeline
RRYDER SYS INC	12,550	$1.17M	1.63%	0	Timeline
MANMANPOWERGROUP INC WIS	16,600	$1.13M	1.59%	-250	Timeline
SCISERVICE CORP INTL	47,600	$1.08M	1.52%	0	Timeline
MASMASCO CORP	42,900	$1.08M	1.52%	0	Timeline
CCKCROWN HLDGS INC	19,700	$1M	1.41%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2,400	$985K	1.38%	0	Timeline
CTRACOTERRA ENERGY INC	32,400	$959K	1.34%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	19,350	$953K	1.34%	0	Timeline
CRANE COCRANE CO	15,750	$925K	1.3%	0
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	14,700	$908K	1.27%	+300
PVHPVH CORPORATION	6,950	$891K	1.25%	-2,100	Timeline
FTNTFORTINET INC	28,850	$885K	1.24%	+150	Timeline
MDPEDIATRIX MEDICAL GROUP INC	13,350	$883K	1.24%	+4,950	Timeline
SUNEDISON INCSUNEDISON INC	45,050	$879K	1.23%	-7,700
URIUNITED RENTALS INC	8,250	$842K	1.18%	0	Timeline
ROKROCKWELL AUTOMATION INC	7,350	$817K	1.15%	0	Timeline
DISCOVERY INCDISCOVERY INC	23,500	$810K	1.14%	new
UDRUDR INC	26,200	$807K	1.13%	0	Timeline
STZCONSTELLATION BRANDS INC	8,050	$790K	1.11%	0	Timeline
BROADCOM CORPBROADCOM CORP	17,700	$767K	1.08%	0
AREALEXANDRIA REAL ESTATE EQ IN	8,500	$754K	1.06%	-1,750	Timeline
EWBCEAST WEST BANCORP INC	19,400	$751K	1.05%	-1,300	Timeline
AMATAPPLIED MATLS INC	29,950	$746K	1.05%	+500	Timeline
MARMARRIOTT INTL INC NEW	9,276	$724K	1.01%	-1,000	Timeline
ACGLARCH CAP GROUP LTD	12,100	$715K	1%	+2,600	Timeline
ITC HLDGS CORPITC HLDGS CORP	16,900	$683K	0.96%	-7,950
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	5,550	$677K	0.95%	0
TDCTERADATA CORP DEL	15,000	$655K	0.92%	+1,600	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	4,950	$655K	0.92%	+2,700
INTUINTUIT	7,000	$645K	0.9%	0	Timeline
CALPINE CORPCALPINE CORP	29,100	$644K	0.9%	new
LUVSOUTHWEST AIRLS CO	15,150	$641K	0.9%	+6,300	Timeline
LLOEWS CORP	15,100	$635K	0.89%	new	Timeline
TPHTRI POINTE HOMES INC	41,050	$626K	0.88%	0	Timeline
THOTHOR INDS INC	11,100	$620K	0.87%	+4,500	Timeline
CHDCHURCH & DWIGHT CO INC	7,600	$599K	0.84%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	13,300	$594K	0.83%	0
RED HAT INCRED HAT INC	8,500	$588K	0.82%	0
VYXNCR VOYIX CORPORATION	20,150	$587K	0.82%	-4,300	Timeline
MYLAN INCMYLAN INC	10,150	$572K	0.8%	0
LINKEDIN CORPLINKEDIN CORP	2,400	$551K	0.77%	0
EMNEASTMAN CHEM CO	7,250	$550K	0.77%	0	Timeline
NFLXNETFLIX INC.	1,550	$529K	0.74%	+1,050	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	11,950	$523K	0.73%	+3,500
SIGSIGNET JEWELERS LTD	3,900	$513K	0.72%	-1,350	Timeline
FLOFLOWERS FOODS INC	26,700	$512K	0.72%	0	Timeline
TENET HEALTHCARE CORPTENET HEALTHCARE CORP	9,850	$499K	0.7%	+3,850
SanDisk CorporationSanDisk Corporation	5,000	$490K	0.69%	0
ATWOOD OCEANICS INCATWOOD OCEANICS INC	17,100	$485K	0.68%	0
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	13,850	$475K	0.67%	0
CMSCMS ENERGY CORP	13,150	$457K	0.64%	new	Timeline
QUESTAR CORPQUESTAR CORP	17,650	$446K	0.63%	-900
FEFIRSTENERGY CORP	11,250	$439K	0.62%	-9,750	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	9,300	$436K	0.61%	0
GBCIGLACIER BANCORP INC NEW	15,550	$432K	0.61%	-7,200	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	3,350	$431K	0.6%	0
CREE INCCREE INC	12,950	$417K	0.58%	+1,500
INTELSAT S AINTELSAT S A	24,000	$417K	0.58%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,500	$413K	0.58%	0
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	3,850	$387K	0.54%	0
WSMWILLIAMS SONOMA INC	4,950	$375K	0.53%	-4,300	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	6,100	$371K	0.52%	0
VRSKVERISK ANALYTICS INC	5,750	$368K	0.52%	0	Timeline
PAYXPAYCHEX INC	7,800	$360K	0.5%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	7,600	$339K	0.48%	0	Timeline
TDSTELEPHONE & DATA SYS INC	13,250	$335K	0.47%	0	Timeline
OIIOCEANEERING INTL INC	5,450	$321K	0.45%	0	Timeline
PNWPINNACLE WEST CAP CORP	4,200	$287K	0.4%	new	Timeline
HXLHEXCEL CORP NEW	6,700	$278K	0.39%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,700	$266K	0.37%	0	Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	11,500	$257K	0.36%	0
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	3,400	$245K	0.34%	0
QEP RESOURCES INCQEP RESOURCES INC	11,450	$232K	0.33%	0
WYWEYERHAEUSER CO	6,250	$224K	0.31%	-10,400	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	4,600	$218K	0.31%	0
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	77,200	$212K	0.3%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,950	$187K	0.26%	0
FASTFASTENAL CO	3,800	$181K	0.25%	0	Timeline
ETNEATON CORP PLC	2,600	$177K	0.25%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,050	$80K	0.11%	0
ALLEALLEGION PLC	983	$55K	0.08%	0	Timeline
MOLYCORP INC DELMOLYCORP INC DEL	26,300	$23K	0.03%	0

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CAREFUSION CORPCAREFUSION CORP	20,750	$939K	shares
AESAES CORP	45,800	$649K	shares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	15,300	$417K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000909012-15-000047	base		2015-02-03	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC