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Ncm Capital Management Group Inc

 
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Page Created: 2008-10-14 02:39:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-01 Current Value: $1,099,307,958 Total Performance: -19.08 %
 
Worst Move: Ncm Capital Management Group Inc potentially lost $-7,802,593 on changes made with Qualcomm Inc (QCOM) buying shares when price went down.
Best Move: Ncm Capital Management Group Inc potentially made $189,010 on changes made with Nasdaq Stk Mkt Inc (NDAQ) buying shares when price went up.
Good Save: Ncm Capital Management Group Inc potentially saved $4,172,513 on changes made with Janus Cap Group Inc (SLS.BE) selling shares when price went down.
Missed Move: Ncm Capital Management Group Inc potentially missed $-161,508 on changes made with Hansen Nat Corp(HANS) selling shares when price went up.
 
 
   

Ncm Capital Management Group Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 145,000 $8,644,900 $-1,526,850 -15.01 % Sold Some -51,295 -26.13 $540,136
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 366,105 $11,122,270 $-3,968,578 -26.29 % Sold Some -4,750 -1.28 $51,490
Altria Group Inc (MO) US MO Tobacco 254,000 $5,072,380 $-236,220 -4.44 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 161,800 $4,129,136 $-2,795,904 -40.37 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 457,134 $11,917,483 $-1,997,676 -14.35 % Sold Some -123,228 -21.23 $538,506
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 1,825 $19,309 $-32,722 -62.89 % New Holding 1,825 100.00 $-32,722
Bally Technologies Inc (BYI) US BYI Casino Services 108,775 $2,363,681 $-985,502 -29.42 % Sold Some -775 -0.70 $7,022
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 5,200 $118,196 $-48,620 -29.14 % New Holding 5,200 100.00 $-48,620
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 516,000 $4,757,520 $-1,413,840 -22.90 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 325 $5,720 $-1,524 -21.04 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 65,000 $2,299,050 $-396,500 -14.70 % No Change - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 93,815 $6,065,140 $-9,183,550 -60.22 % Sold Some -1,500 -1.57 $146,835
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 104,000 $6,072,560 $-2,741,440 -31.10 % No Change - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 1,850 $74,000 $-23,088 -23.78 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,631,906 $31,446,829 $-4,438,784 -12.36 % Sold Some -167,970 -9.33 $456,878
Citigroup Inc (C) US C Finance-Invest Bnk ... 431,128 $6,790,266 $-1,345,119 -16.53 % Sold Some -50,620 -10.50 $157,934
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 378,872 $8,661,014 $-1,579,896 -15.42 % Sold Some -442,398 -53.86 $1,844,800
Conocophillips (COP) US COP Oil Comp-Integrate ... 211,380 $11,888,011 $-5,265,476 -30.69 % New Holding 211,380 100.00 $-5,265,476
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 167,615 $2,800,847 $-777,734 -21.73 % Sold Some -8,900 -5.04 $41,296
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 62,672 $1,626,338 $-3,318,482 -67.11 % New Holding 62,672 100.00 $-3,318,482
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 864,420 $12,205,610 $-5,376,692 -30.58 % Added More 16,153 1.90 $-100,472
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -3,150 -100.00 $8,442
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 1,900 $85,538 $-53,675 -38.55 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 317,959 $13,497,360 $-8,829,721 -39.54 % Sold Some -81,035 -20.30 $2,250,342
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -15,745 -100.00 $593,272
Directv Group Inc (DTV) US DTV Cable Tv 1,020,295 $23,670,844 $-3,795,497 -13.81 % Added More 1,850 0.18 $-6,882
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 547,093 $5,246,622 $-2,768,291 -34.53 % New Holding 547,093 100.00 $-2,768,291
Disney Walt Co (DIS) US DIS Multimedia 335,000 $8,951,200 $-1,125,600 -11.17 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 19,470 $996,085 $-355,912 -26.32 % New Holding 19,470 100.00 $-355,912
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -71,750 -100.00 $-718
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 975 $40,170 $-28,304 -41.33 % Sold Some -42,000 -97.73 $1,219,260
Equinix Inc (EQIX) US EQIX Web Hosting/Design 1,625 $100,279 $-30,128 -23.10 % Sold Some -800 -32.98 $14,832
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 1,475 $51,301 $-20,945 -28.99 % New Holding 1,475 100.00 $-20,945
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,014,891 $74,168,234 $-6,738,876 -8.32 % Sold Some -78,884 -7.21 $523,790
Flowserve Corp (FLS) US FLS Machinery-Pumps 875 $59,413 $-54,180 -47.69 % Sold Some -525 -37.50 $32,508
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 73,000 $5,473,540 $-1,854,200 -25.30 % Sold Some -90,444 -55.33 $2,297,278
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -805,270 -100.00 $918,008
General Dynamics Corp (GD) US GD Aerospace/Defense 308,060 $18,822,466 $-8,773,549 -31.79 % Sold Some -1,925 -0.62 $54,824
General Elec Co (GE) US GE Diversified Manufa ... 954,715 $20,049,015 $-6,883,495 -25.55 % Added More 7,707 0.81 $-55,567
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 414,465 $30,326,404 $-1,247,540 -3.95 % Added More 29,442 7.64 $-88,620
Gilead Sciences Inc (GILD) US GILD Therapeutics 177,200 $7,557,580 $-1,956,288 -20.56 % Sold Some -300 -0.16 $3,312
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 3,075 $131,456 $-5,750 -4.19 % New Holding 3,075 100.00 $-5,750
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 66,000 $7,326,000 $-4,686,000 -39.01 % No Change - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 3,500 $93,030 $-16,730 -15.24 % No Change - - -
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 1,550 $49,461 $-26,846 -35.18 % No Change - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 160,705 $4,819,543 $-1,141,006 -19.14 % Sold Some -225 -0.13 $1,598
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 215,493 $5,747,198 $851,197 17.38 % Sold Some -40,888 -15.94 $-161,508
Harris Corp (HRS) US HRS Telecommunication ... 223,800 $8,629,728 $-2,240,238 -20.60 % Sold Some -57,645 -20.48 $577,026
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 3,250 $99,125 $-100,165 -50.26 % New Holding 3,250 100.00 $-100,165
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 77,914 $2,350,665 $-1,001,974 -29.88 % Added More 15,160 24.15 $-194,958
Hess Corp (HES) US HES Oil Comp-Integrate ... 179,000 $10,600,380 $-7,501,890 -41.44 % Sold Some -22,000 -10.94 $922,020
Hewlett Packard Co (HPQ) US HPQ Computers 425,122 $17,600,051 $-1,088,312 -5.82 % Sold Some -219,850 -34.08 $562,816
Hologic Inc (HOLX) US HOLX X-Ray Equipment 194,376 $3,148,891 $-472,334 -13.04 % Added More 37,386 23.81 $-90,848
Home Depot Inc (HD) US HD Retail-Building Pr ... 266,000 $5,774,860 $-582,540 -9.16 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -23,060 -100.00 $104,231
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,989,511 $33,801,792 $-10,663,779 -23.98 % Sold Some -14,525 -0.72 $77,854
International Business Machines C ... (IBM) US IBM Computers 296,150 $27,307,992 $-10,196,445 -27.18 % Added More 46,700 18.72 $-1,607,881
Intuit (INTU) US INTU Applications Softw ... 2,625 $70,376 $-1,654 -2.29 % New Holding 2,625 100.00 $-1,654
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -3,300 -100.00 $41,877
Invesco Plc (IVZ) US IVZ Invest Mgmnt/Advis ... 325,690 $5,383,656 $-2,292,858 -29.86 % Added More 319,715 5350.87 $-2,250,794
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 3,200 $77,600 $-19,712 -20.25 % No Change - - -
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 2,475 $103,158 $-21,582 -17.30 % Sold Some -875 -26.11 $7,630
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 295,651 $13,079,600 $-7,163,624 -35.38 % Sold Some -2,825 -0.94 $68,450
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -237,750 -100.00 $4,172,513
Johnson And Johnson (JNJ) US JNJ Medical Products 727,750 $45,615,370 $-3,944,405 -7.95 % Added More 63,100 9.49 $-342,002
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 2,850 $97,499 $-106,961 -52.31 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 189,241 $7,946,230 $232,766 3.01 % Sold Some -7,100 -3.61 $-8,733
Kansas City Southn (KSU) US KSU Transport-Rail 3,575 $116,974 $-73,574 -38.61 % New Holding 3,575 100.00 $-73,574
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 235,342 $14,146,408 $531,873 3.90 % Added More 61,042 35.02 $137,955
Kirby Corp (KEX) US KEX Transport-Marine 2,875 $106,030 $-27,054 -20.32 % New Holding 2,875 100.00 $-27,054
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 27,865 $2,452,120 $-284,502 -10.39 % Sold Some -1,400 -4.78 $14,294
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 1,500 $90,450 $-11,295 -11.10 % New Holding 1,500 100.00 $-11,295
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -166,124 -100.00 $1,254,236
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 79,775 $2,104,465 $-1,679,264 -44.38 % Added More 28,300 54.97 $-595,715
Manitowoc Inc (MTW) US MTW Machinery-General ... 4,450 $64,169 $-50,107 -43.84 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -29,750 -100.00 $410,253
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 75,418 $2,377,930 $-1,227,805 -34.05 % New Holding 75,418 100.00 $-1,227,805
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 336,125 $19,243,156 $-847,035 -4.21 % Sold Some -256,225 -43.25 $645,687
Merck And Co Inc (MRK) US MRK Medical-Drugs 132,000 $3,883,440 $-506,880 -11.54 % No Change - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 2,500 $57,200 $-20,575 -26.45 % Sold Some -1,325 -34.64 $10,905
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,047,795 $52,218,773 $122,868 0.23 % Sold Some -13,575 -0.65 $-815
Millipore Corp (MIL) US MIL Medical-Biomedical ... 2,275 $140,481 $-18,769 -11.78 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 2,700 $150,525 $-66,069 -30.50 % No Change - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 71,638 $2,151,289 $202,736 10.40 % Added More 66,788 1377.07 $189,010
National Fuel Gas Co N J (NFG) US NFG Pipelines 1,200 $41,352 $-17,304 -29.50 % New Holding 1,200 100.00 $-17,304
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 27,497 $801,263 $-1,383,924 -63.33 % New Holding 27,497 100.00 $-1,383,924
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 130,475 $5,355,999 $-4,339,599 -44.75 % Sold Some -225 -0.17 $7,484
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 4,600 $51,566 $-18,722 -26.63 % Sold Some -6,150 -57.20 $25,031
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,695,529 $31,977,677 $-4,476,197 -12.27 % Sold Some -69,777 -3.95 $184,211
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 72,093 $2,897,418 $-865,837 -23.00 % Sold Some -4,575 -5.96 $54,946
Owens Ill Inc (OI) US OI Containers-Metal/G ... 61,736 $1,473,638 $-1,147,672 -43.78 % Added More 59,311 2445.81 $-1,102,591
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 602,326 $37,205,677 $-2,927,304 -7.29 % Added More 237,326 65.02 $-1,153,404
Pfizer Inc (PFE) US PFE Medical-Drugs 225,134 $3,755,235 $-432,257 -10.32 % Added More 31,800 16.44 $-61,056
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 177,122 % Sold Some -2,375 -1.32
Praxair Inc (PX) US PX Industrial Gases 117,000 $8,069,490 $-2,634,840 -24.61 % No Change - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 77,475 $5,046,722 $-3,991,512 -44.16 % Sold Some -125 -0.16 $6,440
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 2,325 $104,718 $-7,975 -7.07 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 766,962 $48,541,025 $-1,273,157 -2.55 % Sold Some -3,575 -0.46 $5,935
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 592,452 $25,060,720 $-7,802,593 -23.74 % New Holding 592,452 100.00 $-7,802,593
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 748,628 $31,914,012 $-7,628,519 -19.29 % Added More 63,190 9.21 $-643,906
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense None - - - % Sold All -2,550 -100.00 $29,631
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 3,350 $99,629 $-26,834 -21.21 % New Holding 3,350 100.00 $-26,834
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling None - - - % Sold All -161,850 -100.00 $3,076,769
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 446,047 $29,238,381 $-15,455,529 -34.58 % Sold Some -2,600 -0.57 $90,090
Slm Corp (ISM) US ISM - None - - - % Sold All -97,900 -100.00 $806,696
Snap On Inc (SNA) US SNA Tools-Hand Held 3,775 $164,666 $-46,244 -21.92 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 671,889 $24,073,783 $833,142 3.58 % Added More 81,184 13.74 $100,668
St Jude Med Inc (STJ) US STJ Medical Instrument ... 788,975 $30,194,073 $-6,540,603 -17.80 % Sold Some -6,450 -0.81 $53,471
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 167,848 $1,970,536 $-449,833 -18.58 % Sold Some -48,882 -22.55 $131,004
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 144,000 $3,490,560 $-1,637,280 -31.92 % Sold Some -70,000 -32.71 $795,900
Steel Dynamics Inc (STLD) US STLD Steel-Producers 3,675 $34,472 $-75,889 -68.76 % Sold Some -2,325 -38.75 $48,011
Symantec Corp (SYMC) US SYMC Internet Security 308,000 $4,706,240 $-1,977,360 -29.58 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 92,581 $2,445,064 $-187,014 -7.10 % Sold Some -4,900 -5.02 $9,898
Tech Data Corp (TECD) US TECD Distribution/Whole ... None - - - % Sold All -4,975 -100.00 $55,471
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -685,950 -100.00 $2,702,643
Textron Inc (TXT) US TXT Diversified Manufa ... 555,165 $11,630,707 $-12,274,698 -51.34 % Sold Some -4,250 -0.75 $93,968
Time Warner Inc (TWX) US TWX Multimedia 1,135,844 $11,812,778 $-4,350,283 -26.91 % Added More 809,690 248.25 $-3,101,113
Tjx Cos Inc (TJX) US TJX Retail-Discount 519,567 $14,028,309 $-3,673,339 -20.75 % Added More 227,518 77.90 $-1,608,552
Transocean Inc (RIG) KY RIG Oil-Field Services 19,693 $1,629,990 $-1,079,964 -39.85 % Added More 2,698 15.87 $-147,958
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 52,838 $1,896,884 $-431,158 -18.52 % Sold Some -2,700 -4.86 $22,032
United Parcel Svc Inc (UPS) US UPS Transport-Services 325,081 $18,090,758 $-2,148,785 -10.61 % Sold Some -25,910 -7.38 $171,265
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 160,625 $8,694,631 $-1,514,694 -14.83 % Sold Some -275 -0.17 $2,593
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 209,000 $4,886,420 $-992,750 -16.88 % No Change - - -
Unum Group (UNM) US UNM Life/Health Insura ... 115,613 $2,311,104 $-395,396 -14.60 % Sold Some -6,200 -5.08 $21,204
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 400,409 $8,644,830 $-4,548,646 -34.47 % Added More 39,044 10.80 $-443,540
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 631,600 $34,422,200 $-2,052,700 -5.62 % Sold Some -335,826 -34.71 $1,091,435
Walgreen Co (WAG) US WAG Retail-Drug Store 777,466 $19,117,889 $-7,261,532 -27.52 % Sold Some -8,675 -1.10 $81,025
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... None - - - % Sold All -1,475 -100.00 $25,134
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 68,152 $1,144,272 $-1,468,676 -56.20 % Added More 32,276 89.96 $-695,548
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -314,991 -100.00 $3,077,462
Western Digital Corp (WDC) US WDC Computers-Memory D ... 4,150 $66,068 $-52,581 -44.31 % Sold Some -1,875 -31.12 $23,756
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 7,275 $104,178 $-126,803 -54.89 % Sold Some -1,275 -14.91 $22,223
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 149,000 $4,943,820 $-2,102,390 -29.83 % New Holding 149,000 100.00 $-2,102,390
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 189,041 $10,835,830 $-2,219,341 -16.99 % Sold Some -327,334 -63.39 $3,842,901
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Listed 134 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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