NI
NCP Inc. Portfolio
Invests via NCP Inc. | Managed by Molly Wheeler
Invests via NCP Inc.
Managed by Molly Wheeler
Automatically Tracked
Company Profile
Privately held operator focused on commercial real estate investment and property management across regional US markets, NCP Inc. targets income-generating office and industrial assets with value-add repositioning strategies. The firm deploys mid-market capital, managing acquisition, leasing and asset management functions to drive cashflow and NAV expansion for institutional and high-net-worth investors. Capital sources include direct equity, joint ventures and debt financing; portfolio positioning emphasizes stable rents, occupancy optimization and selective capital improvements to enhance yield.
Privately held operator focused on commercial real estate investment and property management across regional US markets, NCP Inc. targets income-generating office and industrial assets with value-add repositioning strategies. The firm deploys mid-market capital, managing acquisition, leasing and asset management functions to drive cashflow and NAV expansion for institutional and high-net-worth investors. Capital sources include direct equity, joint ventures and debt financing; portfolio positioning emphasizes stable rents, occupancy optimization and selective capital improvements to enhance yield.
Investment Philosophy & Strategy
Focused on generating steady income and NAV growth through tactical ownership of mid-market office and industrial properties, the firm emphasizes disciplined underwriting, income stability and pragmatic value-add repositioning. Capital deployment blends direct equity, joint ventures and leverage to optimize risk-adjusted returns while maintaining conservative debt sizing and active asset management. Portfolio strategy prioritizes occupancy optimization, selective capital expenditure to drive rent-roll upside, and regional market selection where operational control and leasing execution create an edge for institutional and high-net-worth partners.
Focused on generating steady income and NAV growth through tactical ownership of mid-market office and industrial properties, the firm emphasizes disciplined underwriting, income stability and pragmatic value-add repositioning. Capital deployment blends direct equity, joint ventures and leverage to optimize risk-adjusted returns while maintaining conservative debt sizing and active asset management. Portfolio strategy prioritizes occupancy optimization, selective capital expenditure to drive rent-roll upside, and regional market selection where operational control and leasing execution create an edge for institutional and high-net-worth partners.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
56.79%
Gain +0.01%
Monthly
1.71%
Yearly
22.62%
Drawdown
21.38%
$70.51M
Equity
Holdings
$70.51M
Investment
$48M
$43.8M
Profit +$10,281.96
Realized
$20.96M
Unrealized
$22.85M
Dividends
$2.13M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$10,281.96
Win %
80%
This Week
Compared To Last Week
Gain
0.02%
Profit
$10,281.96
Win %
80%
This Month
Compared to last month
Gain
-4.48%
Profit
-$3.31M
Win %
80%
This Year
Compared to last year
Gain
-20.64%
Profit
-$29.69M
Win %
79%
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0%
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JCI
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Dividends
Dividend Analysis
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| Trades 699 | Longs Won 375/699 53% | Profit Factor 4.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $508,738.58 |
| Average Win $152,056.74 | Best Trade (Mar 31) $10.24M | Sharpe Ratio -10.19 |
| Average Loss -$40,799.57 | Worst Trade (Dec 31) -$2.67M | Z-Score -5.64 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 4d | Expectancy $62,664.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 2.77% |
| Consecutive Losing Trades | 1,727 | 1,554 | 1,382 | 1,209 | 1,036 | 864 | 691 | 518 | 345 | 173 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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