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 |
|---|---|---|---|---|---|---|
| 1 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 4.84% | 21,330 | 减持 |
| 2 | FTNT | FORTINET INC | $1.4M | 4.04% | 36,768 | 减持 |
| 3 | MAS | MASCO CORP | $842,000 | 2.51% | 24,550 | 减持 |
| 4 | JNPR | JUNIPER NETWORKS INC | $823,000 | 2.45% | 34,220 | 减持 |
| 5 | CAH | CARDINAL HEALTH INC | $816,000 | 2.43% | 10,500 | 减持 |
| 6 | UHS | UNIVERSAL HLTH SVCS INC | $782,000 | 2.33% | 6,350 | 减持 |
| 7 | EXPE | EXPEDIA INC DEL | $744,000 | 2.22% | 6,375 | 减持 |
| 8 | RHT | RED HAT INC | $747,000 | 2.22% | 9,242 | 减持 |
| 9 | INTU | INTUIT | $714,000 | 2.13% | 6,487 | 减持 |
| 10 | ROST | ROSS STORES INC | $701,000 | 2.09% | 10,900 | 减持 |
| 11 | ACC | AMERICAN CAMPUS CMNTYS INC | $695,000 | 2.07% | 13,668 | 减持 |
| 12 | IPG | INTERPUBLIC GROUP COS INC | $662,000 | 1.97% | 29,600 | 减持 |
| 13 | SEIC | SEI INVESTMENTS CO | $657,000 | 1.96% | 14,400 | 减持 |
| 14 | CERN | CERNER CORP | $642,000 | 1.91% | 10,400 | 减持 |
| 15 | AMAT | APPLIED MATLS INC | $633,000 | 1.88% | 21,000 | 减持 |
| 16 | PVH | PVH CORP | $624,000 | 1.86% | 5,650 | 减持 |
| 17 | MRSH | MARSH & MCLENNAN COS INC | $622,000 | 1.85% | 9,250 | 减持 |
| 18 | ALB | ALBEMARLE CORP | $607,000 | 1.81% | 7,100 | 减持 |
| 19 | H | HYATT HOTELS CORP | $603,000 | 1.80% | 12,250 | 减持 |
| 20 | MAR | MARRIOTT INTL INC NEW | $604,000 | 1.80% | 8,976 | 减持 |
| 21 | SFM | SPROUTS FMRS MKT INC | $605,000 | 1.80% | 29,300 | 增持 |
| 22 | DAL | DELTA AIR LINES INC DEL | $598,000 | 1.78% | 15,200 | 减持 |
| 23 | MAN | MANPOWERGROUP INC | $585,000 | 1.74% | 8,100 | 减持 |
| 24 | DISCA | DISCOVERY COMMUNICATNS NEW | $579,000 | 1.72% | 21,500 | 减持 |
| 25 | AMG | AFFILIATED MANAGERS GROUP | $557,000 | 1.66% | 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