NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+5.08%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$373M
(+44%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
8.3%
Holding
1,302
New
515
Increased
207
Reduced
194
Closed
383
Top Buys
| 1 |
Lear
LEA
|
$13.9M |
| 2 |
Qualcomm
QCOM
|
$12.5M |
| 3 |
Cigna
CI
|
$9.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$8.97M |
| 5 |
CNX Resources
CNX
|
$8.09M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.64M |
| 2 |
Goldman Sachs
GS
|
$6.91M |
| 3 |
Consolidated Edison
ED
|
$6.28M |
| 4 |
AB InBev
BUD
|
$6.28M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.63M |
Sector Composition
| 1 | Industrials | 14.43% |
| 2 | Technology | 14.35% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
USA Compression Partners
USAC
$2.89B
| $1.59M | 0.13% |
+62,000
| New | +$1.59M |
|
227
Bankunited
BKU
$2.93B
| $1.59M | 0.13% |
47,500
-83,400
| -64% | -$2.79M |
|
228
Ameriprise Financial
AMP
$46.4B
| $1.58M | 0.13% |
13,200
-39,000
| -75% | -$4.68M |
|
|
AVIV
229
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.58M | 0.13% |
+56,000
| New | +$1.58M |
|
230
Empire State Realty Trust
ESRT
$1.36B
| $1.58M | 0.13% |
+95,600
| New | +$1.58M |
|
231
LXP Industrial Trust
LXP
$2.7B
| $1.57M | 0.13% |
142,400
+63,000
| +79% | +$694K |
|
232
Gentex
GNTX
$6.18B
| $1.57M | 0.13% |
107,600
+89,000
| +478% | +$1.29M |
|
233
Brinker International
EAT
$7B
| $1.55M | 0.13% |
+31,800
| New | +$1.55M |
|
234
Avery Dennison
AVY
$13.1B
| $1.53M | 0.13% |
29,900
-21,000
| -41% | -$1.08M |
|
235
Crane NXT
CXT
$3.53B
| $1.53M | 0.13% |
59,307
-111,130
| -65% | -$2.87M |
|
236
Emcor
EME
$27.5B
| $1.52M | 0.12% |
+34,200
| New | +$1.52M |
|
237
Vipshop
VIPS
$8.48B
| $1.52M | 0.12% |
81,000
-51,000
| -39% | -$958K |
|
|
PEGI
238
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.52M | 0.12% |
+45,900
| New | +$1.52M |
|
|
XLS
239
DELISTED
EXELIS INC COM STK
XLS
| $1.51M | 0.12% |
95,319
+83,110
| +681% | +$1.32M |
|
240
HF Sinclair
DINO
$9.54B
| $1.51M | 0.12% |
34,500
-21,700
| -39% | -$948K |
|
|
PLCM
241
DELISTED
POLYCOM INC
PLCM
| $1.5M | 0.12% |
120,000
+100,500
| +515% | +$1.26M |
|
|
B
242
Barrick Mining Corporation
B
$48B
| $1.5M | 0.12% |
81,800
+31,100
| +61% | +$569K |
|
|
PTP
243
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.49M | 0.12% |
23,000
+12,100
| +111% | +$785K |
|
|
RSO
244
DELISTED
Resource Capital Corp.
RSO
| $1.48M | 0.12% |
65,675
+55,325
| +535% | +$1.25M |
|
245
Occidental Petroleum
OXY
$44.7B
| $1.48M | 0.12% |
15,030
-31,105
| -67% | -$3.06M |
|
246
Prologis
PLD
$106B
| $1.48M | 0.12% |
+35,900
| New | +$1.48M |
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $1.47M | 0.12% |
+43,600
| New | +$1.47M |
|
|
WFT
248
DELISTED
Weatherford International plc
WFT
| $1.46M | 0.12% |
63,400
+50,100
| +377% | +$1.15M |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.12% |
13,300
-51,400
| -79% | -$5.63M |
|
250
Spire
SR
$4.44B
| $1.45M | 0.12% |
+29,900
| New | +$1.45M |
|