0000909012-13-000192.txt : 20130501
0000909012-13-000192.hdr.sgml : 20130501
20130501134634
ACCESSION NUMBER: 0000909012-13-000192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130501
DATE AS OF CHANGE: 20130501
EFFECTIVENESS DATE: 20130501
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: 13802096
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
t307114.txt
NCA
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, 2013
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. 5/01/13
------------------------------ -------------------- ----------
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: 135
Form 13F Information Table Value Total: 223,943,866.23
List of Other Included Managers: None
13F Holdings Report
As of Date: 3/31/13
INVESTMENT VOTING
ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER AUTHORITY
NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
ADVANCE AUTO PARTS INC Common Stock 00751Y106 3,846,531.00 46,540 46540 0 ALL 20690 0 25850
APPLE INC Common Stock 037833100 1,504,942.00 3,400 3400 0 ALL 3400 0 0
AMERICAN CAMPUS CMNTYS INC Common Stock 024835100 966,875.50 21,325 21325 0 ALL 9675 0 11650
ARCH CAP GROUP LTD Common Stock G0450A105 2,200,580.20 41,860 41860 0 ALL 18760 0 23100
ACTAVIS INC Common Stock 00507K103 2,889,030.15 31,365 31365 0 ALL 18265 0 13100
THE ADT CORPORATION Common Stock 00101J106 430,672.00 8,800 8800 0 ALL 8800 0 0
AES CORP Common Stock 00130H105 1,515,288.36 120,548 120548 0 ALL 85898 0 34650
ALLERGAN INC Common Stock 018490102 781,410.00 7,000 7000 0 ALL 7000 0 0
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 700,998.60 18,170 18170 0 ALL 8220 0 9950
ALBEMARLE CORP Common Stock 012653101 1,517,360.40 24,270 24270 0 ALL 10870 0 13400
AFFILIATED MANAGERS GROUP Common Stock 008252108 4,138,711.50 26,950 26950 0 ALL 12100 0 14850
AMAZON COM INC Common Stock 023135106 426,384.00 1,600 1600 0 ALL 1600 0 0
APACHE CORP Common Stock 037411105 470,676.00 6,100 6100 0 ALL 6100 0 0
ALEXANDRIA REAL ESTATE EQ INC Common Stock 015271109 832,240.50 11,725 11725 0 ALL 5325 0 6400
ATMOS ENERGY CORP Common Stock 049560105 758,814.75 17,775 17775 0 ALL 8055 0 9720
ATWOOD OCEANICS INC Common Stock 050095108 1,427,249.10 27,165 27165 0 ALL 12165 0 15000
BED BATH & BEYOND INC Common Stock 075896100 3,810,120.90 59,145 59145 0 ALL 31095 0 28050
BROADCOM CORP Common Stock 111320107 433,375.00 12,500 12500 0 ALL 12500 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 1,010,740.00 9,700 9700 0 ALL 9700 0 0
CELANESE CORP DEL Common Stock 150870103 2,625,820.50 59,610 59610 0 ALL 26610 0 33000
CELGENE CORP Common Stock 151020104 1,309,783.00 11,300 11300 0 ALL 11300 0 0
CF INDS HLDGS INC Common Stock 125269100 2,332,032.50 12,250 12250 0 ALL 5450 0 6800
CAREFUSION CORP Common Stock 14170T101 912,539.20 26,080 26080 0 ALL 11830 0 14250
CHICOS FAS INC Common Stock 168615102 3,228,708.00 192,185 192185 0 ALL 85485 0 106700
CAPITAL ONE FINL CORP Common Stock 14040H105 879,200.00 16,000 16000 0 ALL 16000 0 0
CRANE CO Common Stock 224399105 2,946,615.00 52,750 52750 0 ALL 23550 0 29200
CARPENTER TECHNOLOGY CORP Common Stock 144285103 2,305,293.30 46,770 46770 0 ALL 23320 0 23450
CISCO SYS INC Common Stock 17275R102 338,742.00 16,200 16200 0 ALL 16200 0 0
CENTURYLINK INC Common Stock 156700106 389,943.00 11,100 11100 0 ALL 11100 0 0
CITRIX SYS INC Common Stock 177376100 1,333,156.00 18,475 18475 0 ALL 8175 0 10300
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 2,872,653.20 260,440 260440 0 ALL 115640 0 144800
DEERE & CO Common Stock 244199105 808,212.00 9,400 9400 0 ALL 9400 0 0
DANAHER CORP DEL Common Stock 235851102 1,025,475.00 16,500 16500 0 ALL 16500 0 0
DIGITAL RLTY TR INC Common Stock 253868103 2,099,301.25 31,375 31375 0 ALL 13950 0 17425
DIRECTV Common Stock 25490A309 871,794.00 15,400 15400 0 ALL 15400 0 0
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 782,694.00 6,600 6600 0 ALL 2900 0 3700
EASTMAN CHEM CO Common Stock 277432100 1,334,517.00 19,100 19100 0 ALL 8450 0 10650
EATON CORP PLC Common Stock G29183103 318,500.00 5,200 5200 0 ALL 2350 0 2850
EAST WEST BANCORP INC Common Stock 27579R104 1,072,235.90 41,770 41770 0 ALL 18920 0 22850
EXPEDITORS INTL WASH INC Common Stock 302130109 4,097,008.30 114,730 114730 0 ALL 62880 0 51850
EXPEDIA INC DEL Common Stock 30212P303 3,439,293.12 57,312 57312 0 ALL 25487 0 31825
FASTENAL CO Common Stock 311900104 937,137.50 18,250 18250 0 ALL 8050 0 10200
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 393,890.00 11,900 11900 0 ALL 11900 0 0
FEDEX CORP Common Stock 31428X106 589,200.00 6,000 6000 0 ALL 6000 0 0
FLOWSERVE CORP Common Stock 34354P105 2,943,310.50 17,550 17550 0 ALL 7800 0 9750
FMC TECHNOLOGIES INC Common Stock 30249U101 1,796,501.70 33,030 33030 0 ALL 16880 0 16150
FORTINET INC Common Stock 34959E109 2,400,441.60 101,370 101370 0 ALL 45070 0 56300
GLACIER BANCORP INC NEW Common Stock 37637Q105 918,726.90 48,405 48405 0 ALL 21955 0 26450
GENERAL ELECTRIC CO Common Stock 369604103 853,128.00 36,900 36900 0 ALL 36900 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,135,176.00 23,200 23200 0 ALL 23200 0 0
GREEN MTN COFFEE ROASTERS INC Common Stock 393122106 1,820,974.32 32,082 32082 0 ALL 14325 0 17757
GOOGLE INC Common Stock 38259P508 794,030.00 1,000 1000 0 ALL 1000 0 0
HYATT HOTELS CORP Common Stock 448579102 3,746,527.95 86,665 86665 0 ALL 38565 0 48100
HCA HOLDINGS INC Common Stock 40412C101 3,531,965.90 86,930 86930 0 ALL 38580 0 48350
HOLLYFRONTIER CORP Common Stock 436106108 202,713.00 3,940 3940 0 ALL 1790 0 2150
HARRIS TEETER SUPERMARKETS INC Common Stock 414585109 1,756,448.75 41,125 41125 0 ALL 18275 0 22850
HEXCEL CORP NEW Common Stock 428291108 770,940.75 26,575 26575 0 ALL 12025 0 14550
IAC INTERACTIVECORP Common Stock 44919P508 472,044.20 10,565 10565 0 ALL 4815 0 5750
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 447,930.00 2,100 2100 0 ALL 2100 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 2,762,360.00 212,000 212000 0 ALL 93750 0 118250
IPG PHOTONICS CORP Common Stock 44980X109 3,176,523.12 47,832 47832 0 ALL 21332 0 26500
INGERSOLL-RAND PLC Common Stock G47791101 827,900.50 15,050 15050 0 ALL 6650 0 8400
ITC HLDGS CORP Common Stock 465685105 1,963,273.70 21,995 21995 0 ALL 11195 0 10800
ILLINOIS TOOL WKS INC Common Stock 452308109 615,494.00 10,100 10100 0 ALL 10100 0 0
JABIL CIRCUIT INC Common Stock 466313103 2,019,864.00 109,300 109300 0 ALL 48550 0 60750
JDS UNIPHASE CORP Common Stock 46612J507 560,203.00 41,900 41900 0 ALL 41900 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 3,389,303.60 60,265 60265 0 ALL 26815 0 33450
JUNIPER NETWORKS INC Common Stock 48203R104 940,626.90 50,735 50735 0 ALL 33385 0 17350
JPMORGAN CHASE & CO Common Stock 46625H100 1,238,706.00 26,100 26100 0 ALL 26100 0 0
WILEY JOHN & SONS INC Common Stock 968223206 207,656.80 5,330 5330 0 ALL 2430 0 2900
KIMBERLY CLARK CORP Common Stock 494368103 431,112.00 4,400 4400 0 ALL 4400 0 0
COCA COLA CO Common Stock 191216100 582,336.00 14,400 14400 0 ALL 14400 0 0
LOWES COS INC Common Stock 548661107 678,768.00 17,900 17900 0 ALL 17900 0 0
LIFE TIME FITNESS INC Common Stock 53217R207 2,280,174.00 53,300 53300 0 ALL 23600 0 29700
MANPOWERGROUP INC Common Stock 56418H100 3,672,903.60 64,755 64755 0 ALL 28805 0 35950
MARRIOTT INTL INC NEW Common Stock 571903202 3,612,016.36 85,532 85532 0 ALL 49174 0 36358
MCKESSON CORP Common Stock 58155Q103 669,352.00 6,200 6200 0 ALL 6200 0 0
MOLYCORP INC DEL Common Stock 608753109 596,180.00 114,650 114650 0 ALL 59750 0 54900
MEDNAX INC Common Stock 58502B106 2,411,047.00 26,900 26900 0 ALL 12000 0 14900
MEAD JOHNSON NUTRITION CO Common Stock 582839106 4,982,745.75 64,335 64335 0 ALL 36335 0 28000
MARSH & MCLENNAN COS INC Common Stock 571748102 3,733,969.80 98,340 98340 0 ALL 43790 0 54550
MONSANTO CO NEW Common Stock 61166W101 472,482.99 4,473 4473 0 ALL 4473 0 0
MERCK & CO INC NEW Common Stock 58933Y105 645,758.00 14,600 14600 0 ALL 14600 0 0
MYLAN INC Common Stock 628530107 4,372,544.60 151,090 151090 0 ALL 78290 0 72800
NOBLE ENERGY INC Common Stock 655044105 1,099,926.60 9,510 9510 0 ALL 5060 0 4450
NEWFIELD EXPL CO Common Stock 651290108 882,675.40 39,370 39370 0 ALL 21520 0 17850
NEKTAR THERAPEUTICS Common Stock 640268108 1,922,690.00 174,790 174790 0 ALL 77840 0 96950
NATIONAL OILWELL VARCO INC Common Stock 637071101 452,800.00 6,400 6400 0 ALL 6400 0 0
NETAPP INC Common Stock 64110D104 3,090,796.80 90,480 90480 0 ALL 47430 0 43050
NORTHERN TR CORP Common Stock 665859104 872,960.00 16,000 16000 0 ALL 16000 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 947,648.00 21,440 21440 0 ALL 9540 0 11900
OIL STS INTL INC Common Stock 678026105 2,168,130.60 26,580 26580 0 ALL 11830 0 14750
ORACLE CORP Common Stock 68389X105 365,442.00 11,300 11300 0 ALL 11300 0 0
PROCTER & GAMBLE CO Common Stock 742718109 431,536.00 5,600 5600 0 ALL 5600 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 997,500.00 15,000 15000 0 ALL 15000 0 0
PRUDENTIAL FINL INC Common Stock 744320102 725,577.00 12,300 12300 0 ALL 12300 0 0
PVH CORP Common Stock 693656100 2,742,346.75 25,675 25675 0 ALL 11375 0 14300
QUALCOMM INC Common Stock 747525103 602,550.00 9,000 9000 0 ALL 9000 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 5,156,172.00 29,230 29230 0 ALL 13030 0 16200
RED HAT INC Common Stock 756577102 2,981,017.60 58,960 58960 0 ALL 26260 0 32700
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 726,075.00 15,750 15750 0 ALL 7150 0 8600
ROCKWELL AUTOMATION INC Common Stock 773903109 2,485,153.00 28,780 28780 0 ALL 12780 0 16000
ROPER INDS INC NEW Common Stock 776696106 770,225.50 6,050 6050 0 ALL 2650 0 3400
ROSS STORES INC Common Stock 778296103 3,989,402.20 65,810 65810 0 ALL 29260 0 36550
SPRINT NEXTEL CORP Common Stock 852061100 1,958,913.45 315,445 315445 0 ALL 140295 0 175150
SERVICE CORP INTL Common Stock 817565104 1,111,290.25 66,425 66425 0 ALL 30175 0 36250
SEI INVESTMENTS CO Common Stock 784117103 881,944.50 30,570 30570 0 ALL 13970 0 16600
SIGNET JEWELERS LIMITED Common Stock G81276100 1,091,430.00 16,290 16290 0 ALL 7390 0 8900
SCHLUMBERGER LTD Common Stock 806857108 614,098.00 8,200 8200 0 ALL 8200 0 0
SOUTHERN CO Common Stock 842587107 600,576.00 12,800 12800 0 ALL 12800 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 665,952.00 4,200 4200 0 ALL 4200 0 0
SERVICESOURCE INTL LLC Common Stock 81763U100 2,329,211.50 329,450 329450 0 ALL 145650 0 183800
QUESTAR CORP Common Stock 748356102 703,623.60 28,920 28920 0 ALL 13120 0 15800
CONSTELLATION BRANDS INC Common Stock 21036P108 4,678,724.40 98,210 98210 0 ALL 54210 0 44000
SKYWORKS SOLUTIONS INC Common Stock 83088M102 2,478,154.70 112,490 112490 0 ALL 49990 0 62500
TERADATA CORP DEL Common Stock 88076W103 3,209,273.50 54,850 54850 0 ALL 24400 0 30450
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 2,061,741.50 52,130 52130 0 ALL 23180 0 28950
TRIUMPH GROUP INC NEW Common Stock 896818101 4,544,365.00 57,890 57890 0 ALL 25790 0 32100
THOR INDS INC Common Stock 885160101 1,423,773.00 38,700 38700 0 ALL 17100 0 21600
TJX COS INC NEW Common Stock 872540109 958,375.00 20,500 20500 0 ALL 20500 0 0
TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 3,605,250.00 65,550 65550 0 ALL 29200 0 36350
TIME WARNER INC Common Stock 887317303 1,142,777.46 19,833 19833 0 ALL 19833 0 0
UDR INC Common Stock 902653104 2,567,405.65 106,135 106135 0 ALL 47335 0 58800
UNIVERSAL HLTH SVCS INC Common Stock 913903100 2,388,099.30 37,390 37390 0 ALL 17290 0 20100
UNITED TECHNOLOGIES CORP Common Stock 913017109 224,232.00 2,400 2400 0 ALL 2400 0 0
VISA INC Common Stock 92826C839 985,072.00 5,800 5800 0 ALL 5800 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 1,499,577.85 32,965 32965 0 ALL 26015 0 6950
VERISK ANALYTICS INC Common Stock 92345Y106 1,802,677.50 29,250 29250 0 ALL 12950 0 16300
VERIZON COMMUNICATIONS INC Common Stock 92343V104 462,010.00 9,400 9400 0 ALL 9400 0 0
WALGREEN CO Common Stock 931422109 867,776.00 18,200 18200 0 ALL 18200 0 0
WELLS FARGO & CO NEW Common Stock 949746101 802,683.00 21,700 21700 0 ALL 21700 0 0
MEMC ELECTR MATLS INC Common Stock 552715104 1,790,536.00 406,940 406940 0 ALL 258740 0 148200
WILLIAMS SONOMA INC Common Stock 969904101 2,622,368.00 50,900 50900 0 ALL 22500 0 28400
CIMAREX ENERGY CO Common Stock 171798101 310,435.60 4,115 4115 0 ALL 1865 0 2250
EXXON MOBIL CORP Common Stock 30231G102 810,990.00 9,000 9000 0 ALL 9000 0 0
Grand Total 135 Items $223,943,866 6,180,227 6,180,227 0 3,290,792 0 2,889,435