0000909012-12-000251.txt : 20120509 0000909012-12-000251.hdr.sgml : 20120509 20120509154009 ACCESSION NUMBER: 0000909012-12-000251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120509 EFFECTIVENESS DATE: 20120509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCM Capital Advisers, Inc. CENTRAL INDEX KEY: 0001353315 IRS NUMBER: 522415497 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11834 FILM NUMBER: 12825514 BUSINESS ADDRESS: STREET 1: 2634 DURHAM CHAPEL HILL BOULEVARD STREET 2: SUITE 206 CITY: DURHAM STATE: NC ZIP: 27707 BUSINESS PHONE: 919-688-0620 MAIL ADDRESS: STREET 1: 2634 DURHAM CHAPEL HILL BOULEVARD STREET 2: SUITE 206 CITY: DURHAM STATE: NC ZIP: 27707 13F-HR 1 t306786.txt CAP ADV FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NCM CAPITAL ADVISERS INC. Address: 2634 Durham Chapel Hill Boulevard Suite 206 Durham N.C. 27707 Form 13F File Number: 28-11834 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true correct and complete and that it is understood that all required items statements schedules lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Victoria Bibby Title: Executive Assistant Phone: 919-294-2001 Signature Place and Date of Signing: Victoria Bibby Durham N.C. ------------------------------ -------------------- ---------- Signature City State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 139 Form 13F Information Table Value Total: 435,231,844.92 List of Other Included Managers: None
13F Holdings Report As of Date: 12/31/11 INVESTMENT VOTING ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC Common Stock 037833100 2,538,155.98 4,234 4234 0 ALL 4234 0 0 ABBOTT LABS Common Stock 002824100 680,502.87 11,103 11103 0 ALL 11103 0 0 AMERICAN CAMPUS CMNTYS INC Common Stock 024835100 2,761,460.00 61,750 61750 0 ALL 55050 0 6700 ACE LTD Common Stock H0023R105 704,989.20 9,631 9631 0 ALL 9631 0 0 ARCH CAP GROUP LTD Common Stock G0450A105 2,512,769.00 67,475 67475 0 ALL 57625 0 9850 AES CORP Common Stock 00130H105 2,761,338.11 211,273 211273 0 ALL 188473 0 22800 ALBEMARLE CORP Common Stock 012653101 453,832.00 7,100 7100 0 ALL 7100 0 0 AFFILIATED MANAGERS GROUP Common Stock 008252108 7,496,860.50 67,050 67050 0 ALL 50900 0 16150 ALEXANDRIA REAL ESTATE EQ INC Common Stock 015271109 3,343,869.25 45,725 45725 0 ALL 39475 0 6250 ATMEL CORP Common Stock 049513104 3,785,352.60 383,910 383910 0 ALL 290410 0 93500 ATWOOD OCEANICS INC Common Stock 050095108 3,731,481.25 83,125 83125 0 ALL 63175 0 19950 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 3,063,431.70 78,610 78610 0 ALL 60510 0 18100 BOEING CO Common Stock 097023105 592,208.31 7,963 7963 0 ALL 7963 0 0 BED BATH & BEYOND INC Common Stock 075896100 5,239,895.90 79,670 79670 0 ALL 56570 0 23100 BUNGE LIMITED Common Stock G16962105 4,214,945.84 61,586 61586 0 ALL 46186 0 15400 BROADCOM CORP Common Stock 111320107 808,125.90 20,563 20563 0 ALL 20563 0 0 PEABODY ENERGY CORP Common Stock 704549104 2,408,545.28 83,168 83168 0 ALL 60968 0 22200 CHEESECAKE FACTORY INC Common Stock 163072101 1,616,450.00 55,000 55000 0 ALL 55000 0 0 CHUBB CORP Common Stock 171232101 580,247.56 8,396 8396 0 ALL 8396 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 4,586,342.40 387,360 387360 0 ALL 298160 0 89200 CF INDS HLDGS INC Common Stock 125269100 5,809,000.60 31,804 31804 0 ALL 23004 0 8800 CAREFUSION CORP Common Stock 14170T101 5,637,882.11 217,427 217427 0 ALL 167577 0 49850 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 11,525,902.90 166,415 166415 0 ALL 128015 0 38400 CMS ENERGY CORP Common Stock 125896100 636,768.00 28,944 28944 0 ALL 20594 0 8350 CAPITAL ONE FINL CORP Common Stock 14040H105 1,042,672.44 18,706 18706 0 ALL 18706 0 0 COMPUWARE CORP Common Stock 205638109 4,746,818.80 516,520 516520 0 ALL 401020 0 115500 CRANE CO Common Stock 224399105 7,686,328.50 158,481 158481 0 ALL 126331 0 32150 CARBO CERAMICS INC Common Stock 140781105 2,001,441.00 18,980 18980 0 ALL 14380 0 4600 CISCO SYS INC Common Stock 17275R102 972,075.15 45,961 45961 0 ALL 45961 0 0 CENTURYLINK INC Common Stock 156700106 1,650,084.45 42,693 42693 0 ALL 39168 0 3525 CITRIX SYS INC Common Stock 177376100 2,377,145.18 30,125 30125 0 ALL 20225 0 9900 CHEVRON CORP NEW Common Stock 166764100 850,842.16 7,934 7934 0 ALL 7934 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 431,769.80 8,162 8162 0 ALL 8162 0 0 DIGITAL RLTY TR INC Common Stock 253868103 8,210,596.03 110,999 110999 0 ALL 83124 0 27875 DOVER CORP Common Stock 260003108 587,859.60 9,340 9340 0 ALL 9340 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 5,837,969.92 114,112 114112 0 ALL 77987 0 36125 DSW INC Common Stock 23334L102 3,872,786.70 70,710 70710 0 ALL 47610 0 23100 E M C CORP MASS Common Stock 268648102 686,522.88 22,976 22976 0 ALL 22976 0 0 EASTMAN CHEM CO Common Stock 277432100 9,303,993.24 179,996 179996 0 ALL 134246 0 45750 ENDO PHARMACEUTICALS HLDGS INC Common Stock 29264F205 6,826,206.01 176,251 176251 0 ALL 134301 0 41950 EOG RES INC Common Stock 26875P101 496,728.10 4,471 4471 0 ALL 4471 0 0 EATON CORP Common Stock 278058102 626,064.12 12,564 12564 0 ALL 12564 0 0 EAST WEST BANCORP INC Common Stock 27579R104 3,588,186.00 155,400 155400 0 ALL 134150 0 21250 EXPEDIA INC DEL Common Stock 30212P303 4,141,744.64 123,856 123856 0 ALL 85181 0 38675 FAIRCHILD SEMICONDUCTOR INTL Common Stock 303726103 1,059,870.00 72,100 72100 0 ALL 72100 0 0 FIFTH THIRD BANCORP Common Stock 316773100 1,721,125.00 122,500 122500 0 ALL 87200 0 35300 FULTON FINL CORP PA Common Stock 360271100 2,010,750.00 191,500 191500 0 ALL 191500 0 0 GLACIER BANCORP INC NEW Common Stock 37637Q105 2,161,071.00 144,650 144650 0 ALL 126800 0 17850 GENERAL ELECTRIC CO Common Stock 369604103 662,029.02 32,986 32986 0 ALL 32986 0 0 GILEAD SCIENCES INC Common Stock 375558103 1,100,443.95 22,527 22527 0 ALL 22527 0 0 GOOGLE INC Common Stock 38259P508 1,094,596.68 1,707 1707 0 ALL 1707 0 0 GLOBAL PMTS INC Common Stock 37940X102 4,140,808.10 87,230 87230 0 ALL 66180 0 21050 HYATT HOTELS CORP Common Stock 448579102 2,695,632.00 63,100 63100 0 ALL 53600 0 9500 HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 3,241,113.00 182,085 182085 0 ALL 140085 0 42000 HEINZ H J CO Common Stock 423074103 5,367,316.50 100,230 100230 0 ALL 73880 0 26350 IAC INTERACTIVECORP Common Stock 44919P508 1,070,162.00 21,800 21800 0 ALL 15500 0 6300 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 1,102,715.25 5,285 5285 0 ALL 5285 0 0 IHS INC Common Stock 451734107 3,606,274.20 38,508 38508 0 ALL 26008 0 12500 INTERPUBLIC GROUP COS INC Common Stock 460690100 4,836,721.82 423,902 423902 0 ALL 284452 0 139450 ITC HLDGS CORP Common Stock 465685105 1,615,740.00 21,000 21000 0 ALL 18050 0 2950 ILLINOIS TOOL WKS INC Common Stock 452308109 705,546.24 12,352 12352 0 ALL 12352 0 0 JACOBS ENGR GROUP INC DEL Common Stock 469814107 3,262,304.25 73,525 73525 0 ALL 50175 0 23350 JPMORGAN CHASE & CO Common Stock 46625H100 1,424,092.56 30,972 30972 0 ALL 30972 0 0 WILEY JOHN & SONS INC Common Stock 968223206 7,560,766.07 158,873 158873 0 ALL 120673 0 38200 KIRBY CORP Common Stock 497266106 11,487,920.85 174,615 174615 0 ALL 136115 0 38500 KIMBERLY CLARK CORP Common Stock 494368103 916,162.11 12,399 12399 0 ALL 12399 0 0 CARMAX INC Common Stock 143130102 5,376,190.05 155,157 155157 0 ALL 116357 0 38800 LEAP WIRELESS INTL INC Common Stock 521863308 3,542,040.36 405,732 405732 0 ALL 307182 0 98550 LINCOLN ELEC HLDGS INC Common Stock 533900106 11,277,882.00 248,850 248850 0 ALL 188050 0 60800 LOGMEIN INC Common Stock 54142L109 3,869,697.30 109,841 109841 0 ALL 84541 0 25300 LOWES COS INC Common Stock 548661107 885,731.88 28,226 28226 0 ALL 28226 0 0 LAM RESEARCH CORP Common Stock 512807108 6,711,294.20 150,410 150410 0 ALL 117310 0 33100 MANPOWERGROUP INC Common Stock 56418H100 8,514,046.95 179,735 179735 0 ALL 137485 0 42250 MARRIOTT INTL INC NEW Common Stock 571903202 5,456,153.20 144,152 144152 0 ALL 106094 0 38058 MCKESSON CORP Common Stock 58155Q103 916,055.49 10,437 10437 0 ALL 10437 0 0 MOLYCORP INC DEL Common Stock 608753109 3,966,533.67 117,249 117249 0 ALL 88799 0 28450 MEAD JOHNSON NUTRITION CO Common Stock 582839106 557,729.76 6,762 6762 0 ALL 6762 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 1,473,910.50 44,950 44950 0 ALL 31950 0 13000 MERCK & CO INC NEW Common Stock 58933Y105 1,068,096.00 27,815 27815 0 ALL 27815 0 0 MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 3,111,137.21 82,765 82765 0 ALL 63115 0 19650 MICROSOFT CORP Common Stock 594918104 1,018,809.75 31,591 31591 0 ALL 31591 0 0 MENS WEARHOUSE INC Common Stock 587118100 2,625,504.40 67,720 67720 0 ALL 45520 0 22200 MYLAN INC Common Stock 628530107 8,530,898.95 363,791 363791 0 ALL 278141 0 85650 NOBLE ENERGY INC Common Stock 655044105 905,638.36 9,262 9262 0 ALL 6612 0 2650 NCR CORP NEW Common Stock 62886E108 845,604.50 38,950 38950 0 ALL 27650 0 11300 NATIONAL FUEL GAS CO N J Common Stock 636180101 1,050,603.96 21,833 21833 0 ALL 19183 0 2650 NATIONAL OILWELL VARCO INC Common Stock 637071101 839,600.55 10,565 10565 0 ALL 10565 0 0 NETAPP INC Common Stock 64110D104 657,760.84 14,692 14692 0 ALL 14692 0 0 NETGEAR INC Common Stock 64111Q104 3,589,272.00 93,960 93960 0 ALL 72360 0 21600 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 3,504,480.55 137,001 137001 0 ALL 93451 0 43550 NU SKIN ENTERPRISES INC Common Stock 67018T105 5,539,670.60 95,660 95660 0 ALL 73060 0 22600 OIL STS INTL INC Common Stock 678026105 5,012,232.60 64,210 64210 0 ALL 48810 0 15400 ORACLE CORP Common Stock 68389X105 623,207.52 21,372 21372 0 ALL 21372 0 0 VERIFONE SYS INC Common Stock 92342Y109 3,214,643.25 61,975 61975 0 ALL 47675 0 14300 PRICELINE COM INC Common Stock 741503403 495,792.50 691 691 0 ALL 691 0 0 PEPSICO INC Common Stock 713448108 960,814.35 14,481 14481 0 ALL 14481 0 0 PROCTER & GAMBLE CO Common Stock 742718109 739,310.00 11,000 11000 0 ALL 11000 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 1,382,107.50 59,625 59625 0 ALL 42375 0 17250 POLYCOM INC Common Stock 73172K104 2,325,586.50 121,950 121950 0 ALL 82050 0 39900 PMC-SIERRA INC Common Stock 69344F106 4,092,758.56 566,080 566080 0 ALL 428430 0 137650 PNC FINL SVCS GROUP INC Common Stock 693475105 1,009,268.50 15,650 15650 0 ALL 15650 0 0 PPG INDS INC Common Stock 693506107 6,589,124.00 68,780 68780 0 ALL 53230 0 15550 PRUDENTIAL FINL INC Common Stock 744320102 568,101.18 8,962 8962 0 ALL 8962 0 0 QUALCOMM INC Common Stock 747525103 757,742.80 11,140 11140 0 ALL 11140 0 0 RALCORP HLDGS INC NEW Common Stock 751028101 1,344,733.50 18,150 18150 0 ALL 18150 0 0 RED HAT INC Common Stock 756577102 3,649,037.81 60,929 60929 0 ALL 44579 0 16350 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 3,806,243.35 104,195 104195 0 ALL 82785 0 21410 ROSS STORES INC Common Stock 778296103 8,462,265.00 145,650 145650 0 ALL 111000 0 34650 ROVI CORP Common Stock 779376102 989,520.00 30,400 30400 0 ALL 30400 0 0 RIVERBED TECHNOLOGY INC Common Stock 768573107 4,110,771.60 146,395 146395 0 ALL 114295 0 32100 SERVICE CORP INTL Common Stock 817565104 3,321,238.34 294,959 294959 0 ALL 255459 0 39500 SIGNET JEWELERS LIMITED Common Stock G81276100 2,153,604.00 45,550 45550 0 ALL 40100 0 5450 SVB FINL GROUP Common Stock 78486Q101 1,621,368.00 25,200 25200 0 ALL 25200 0 0 SCHLUMBERGER LTD Common Stock 806857108 1,155,663.18 16,526 16526 0 ALL 16526 0 0 SALIX PHARMACEUTICALS INC Common Stock 795435106 7,849,800.00 149,520 149520 0 ALL 111370 0 38150 SANDISK CORP Common Stock 80004C101 5,345,256.51 107,789 107789 0 ALL 77439 0 30350 SIMON PPTY GROUP INC NEW Common Stock 828806109 877,430.64 6,023 6023 0 ALL 6023 0 0 SUPERIOR ENERGY SVCS INC Common Stock 868157108 4,639,887.20 176,020 176020 0 ALL 131370 0 44650 SERVICESOURCE INTL LLC Common Stock 81763U100 871,524.00 56,300 56300 0 ALL 56300 0 0 QUESTAR CORP Common Stock 748356102 1,978,907.22 102,747 102747 0 ALL 88647 0 14100 CONSTELLATION BRANDS INC Common Stock 21036P108 5,466,510.70 231,730 231730 0 ALL 169380 0 62350 TRIUMPH GROUP INC NEW Common Stock 896818101 8,219,926.78 131,183 131183 0 ALL 106983 0 24200 TJX COS INC NEW Common Stock 872540109 1,444,729.22 36,382 36382 0 ALL 36382 0 0 TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 1,600,202.50 34,450 34450 0 ALL 24500 0 9950 TIME WARNER INC Common Stock 887317303 1,150,053.69 30,465 30465 0 ALL 30465 0 0 UDR INC Common Stock 902653104 5,320,364.90 199,190 199190 0 ALL 157440 0 41750 UNIVERSAL HLTH SVCS INC Common Stock 913903100 6,145,263.30 146,630 146630 0 ALL 111230 0 35400 UNITED PARCEL SERVICE INC Common Stock 911312106 1,265,931.76 15,683 15683 0 ALL 15683 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 835,786.38 10,077 10077 0 ALL 10077 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 654,944.55 25,415 25415 0 ALL 22365 0 3050 VERISK ANALYTICS INC Common Stock 92345Y106 4,727,248.68 100,644 100644 0 ALL 71644 0 29000 WELLS FARGO & CO NEW Common Stock 949746101 1,435,655.28 42,052 42052 0 ALL 42052 0 0 MEMC ELECTR MATLS INC Common Stock 552715104 4,226,645.76 1,170,816 1170816 0 ALL 920466 0 250350 WHIRLPOOL CORP Common Stock 963320106 1,598,688.00 20,800 20800 0 ALL 14800 0 6000 WILLIAMS COS INC DEL Common Stock 969457100 2,179,045.91 70,725 70725 0 ALL 47575 0 23150 WATSON PHARMACEUTICALS INC Common Stock 942683103 8,926,021.30 133,105 133105 0 ALL 102255 0 30850 WOLVERINE WORLD WIDE INC Common Stock 978097103 3,535,632.10 95,095 95095 0 ALL 71595 0 23500 CIMAREX ENERGY CO Common Stock 171798101 3,339,924.85 44,255 44255 0 ALL 33605 0 10650 EXXON MOBIL CORP Common Stock 30231G102 1,105,634.04 12,748 12748 0 ALL 12748 0 0 Grand Total 139 Items $ 435,231,845 13,662,185 13,662,185 0 10,722,767 0 2,939,418