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NCM Capital Advisers, Inc. 13F 持仓 · 最近申报 2016年Q3

NCM Capital Advisers 在 2016年Q3(报告期截至 2016-09-30)的 SEC 13F 申报中报告了 76 只证券,申报市值合计 3,358.50 万美元。前几大持仓:SWKS(4.84%)、FTNT(4.04%)、MAS(2.51%)。本季前 25 大持仓中:增持 1 只、减持 24 只。

排名代码公司市值占组合股数变动
1SWKSSKYWORKS SOLUTIONS INC$1.6M4.84%21,330减持
2FTNTFORTINET INC$1.4M4.04%36,768减持
3MASMASCO CORP$842,0002.51%24,550减持
4JNPRJUNIPER NETWORKS INC$823,0002.45%34,220减持
5CAHCARDINAL HEALTH INC$816,0002.43%10,500减持
6UHSUNIVERSAL HLTH SVCS INC$782,0002.33%6,350减持
7EXPEEXPEDIA INC DEL$744,0002.22%6,375减持
8RHTRED HAT INC$747,0002.22%9,242减持
9INTUINTUIT$714,0002.13%6,487减持
10ROSTROSS STORES INC$701,0002.09%10,900减持
11ACCAMERICAN CAMPUS CMNTYS INC$695,0002.07%13,668减持
12IPGINTERPUBLIC GROUP COS INC$662,0001.97%29,600减持
13SEICSEI INVESTMENTS CO$657,0001.96%14,400减持
14CERNCERNER CORP$642,0001.91%10,400减持
15AMATAPPLIED MATLS INC$633,0001.88%21,000减持
16PVHPVH CORP$624,0001.86%5,650减持
17MRSHMARSH & MCLENNAN COS INC$622,0001.85%9,250减持
18ALBALBEMARLE CORP$607,0001.81%7,100减持
19HHYATT HOTELS CORP$603,0001.80%12,250减持
20MARMARRIOTT INTL INC NEW$604,0001.80%8,976减持
21SFMSPROUTS FMRS MKT INC$605,0001.80%29,300增持
22DALDELTA AIR LINES INC DEL$598,0001.78%15,200减持
23MANMANPOWERGROUP INC$585,0001.74%8,100减持
24DISCADISCOVERY COMMUNICATNS NEW$579,0001.72%21,500减持
25AMGAFFILIATED MANAGERS GROUP$557,0001.66%3,850减持

来源:SEC 13F 申报文件 · 截至 2016-09-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR