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Institutional Investment Manager
NCM CAPITAL MANAGEMENT GROUP INC
NCM CAPITAL MANAGEMENT GROUP INC (CIK: 0000857113) incorporated in North Carolina, located at 2634 Durham-Chapel Hill Blvd., Durham, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 80 holdings with a total value of $8,239,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STEELCASE INC 4,450 62,000 0.75%
52 GOLDMAN SACHS GROUP INC 375 60,000 0.73%
53 WILLIAMS COS INC DEL 1,950 60,000 0.73%
54 CELGENE CORP 575 60,000 0.73%
55 OCEANEERING INTL INC 2,100 58,000 0.70%
56 MASCO CORP 1,600 55,000 0.67%
57 CARPENTER TECHNOLOGY CORP 1,275 53,000 0.64%
58 MARSH & MCLENNAN COS INC 775 52,000 0.63%
59 SIMON PROPERTY GROUP 225 47,000 0.57%
60 UNIVERSAL HLTH SVCS INC 375 46,000 0.56%
61 MYLAN N V 1,125 43,000 0.52%
62 WEYERHAEUSER CO 1,350 43,000 0.52%
63 NOBLE ENERGY INC 1,150 41,000 0.50%
64 COTERRA ENERGY INC 1,600 41,000 0.50%
65 UNION PAC CORP 425 41,000 0.50%
66 INTERNATIONAL BUSINESS MACHS 250 40,000 0.49%
67 DOVER CORP 515 38,000 0.46%
68 LEVEL 3 COMM 800 37,000 0.45%
69 EXPEDITORS INTL WASH INC 715 37,000 0.45%
70 TENET HEALTHCARE CORP 1,650 37,000 0.45%
71 HEWLETT PACKARD ENTERPRISE C 1,600 36,000 0.44%
72 JACOBS ENGR GROUP INC 700 36,000 0.44%
73 MONSANTO CO NEW 325 33,000 0.40%
74 TRINA SOLAR LIMITED 2,800 29,000 0.35%
75 VIAVI SOLUTIONS INC 3,775 28,000 0.34%
76 HP INC 1,550 24,000 0.29%
77 ARCONIC INC 2,400 24,000 0.29%
78 CF INDS HLDGS INC 900 22,000 0.27%
79 DAVITA INC 325 21,000 0.25%
80 DELL TECHNOLOGIES INC 273 13,000 0.16%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000597, filed 2016.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.