NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$274M
(+47%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
Closed
329
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$9.95M |
| 3 |
Constellation Brands
STZ
|
$8.73M |
| 4 |
AET
Aetna Inc
AET
|
$7.66M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$6.64M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.22M |
| 2 |
Qualcomm
QCOM
|
$6.38M |
| 3 |
Phillips 66
PSX
|
$6.06M |
| 4 |
eBay
EBAY
|
$5.86M |
| 5 |
Franklin Resources
BEN
|
$5.45M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $1.18M | 0.14% |
+42,100
| New | +$1.18M |
|
|
PAY
227
DELISTED
Verifone Systems Inc
PAY
| $1.15M | 0.14% |
+50,500
| New | +$1.15M |
|
|
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.15M | 0.13% |
13,600
-24,600
| -64% | -$2.07M |
|
|
CPLA
229
DELISTED
Capella Education Company
CPLA
| $1.13M | 0.13% |
+20,000
| New | +$1.13M |
|
230
TFS Financial
TFSL
$3.82B
| $1.13M | 0.13% |
94,100
+46,600
| +98% | +$558K |
|
|
ZLC
231
DELISTED
ZALE CORPORATION
ZLC
| $1.13M | 0.13% |
+74,000
| New | +$1.13M |
|
232
Jacobs Solutions
J
$17.4B
| $1.12M | 0.13% |
+23,333
| New | +$1.12M |
|
233
Take-Two Interactive
TTWO
$44.2B
| $1.12M | 0.13% |
61,500
+47,300
| +333% | +$859K |
|
234
Palo Alto Networks
PANW
$130B
| $1.1M | 0.13% |
+144,000
| New | +$1.1M |
|
|
HMIN
235
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.09M | 0.13% |
32,900
+5,700
| +21% | +$189K |
|
236
Principal Financial Group
PFG
$17.8B
| $1.09M | 0.13% |
+25,400
| New | +$1.09M |
|
|
CHS
237
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | 0.13% |
+64,900
| New | +$1.08M |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $1.08M | 0.13% |
+38,700
| New | +$1.08M |
|
|
CTRX
239
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.07M | 0.13% |
+23,300
| New | +$1.07M |
|
240
Generac Holdings
GNRC
$10.6B
| $1.07M | 0.13% |
25,000
-600
| -2% | -$25.6K |
|
|
SNTS
241
DELISTED
SANTARUS INC
SNTS
| $1.06M | 0.12% |
+46,900
| New | +$1.06M |
|
242
Genpact
G
$7.82B
| $1.06M | 0.12% |
+56,000
| New | +$1.06M |
|
|
BIG
243
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.12% |
+28,500
| New | +$1.06M |
|
|
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.12% |
+17,100
| New | +$1.06M |
|
|
ISIL
245
DELISTED
Intersil Corp
ISIL
| $1.05M | 0.12% |
+93,400
| New | +$1.05M |
|
246
Kemper
KMPR
$3.39B
| $1.05M | 0.12% |
31,100
+19,700
| +173% | +$662K |
|
247
Steris
STE
$24.2B
| $1.04M | 0.12% |
24,200
+18,500
| +325% | +$795K |
|
248
United Natural Foods
UNFI
$1.75B
| $1.04M | 0.12% |
+15,400
| New | +$1.04M |
|
|
WBMD
249
DELISTED
WebMD Health Corp.
WBMD
| $1.03M | 0.12% |
+36,100
| New | +$1.03M |
|
|
FNSR
250
DELISTED
Finisar Corp
FNSR
| $1.03M | 0.12% |
+45,500
| New | +$1.03M |
|