NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
+$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$10.2M |
| 3 |
Southwest Airlines
LUV
|
+$10.1M |
| 4 |
Williams-Sonoma
WSM
|
+$8.9M |
| 5 |
Waste Connections
WCN
|
+$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 3 |
Valero Energy
VLO
|
+$8.61M |
| 4 |
Marathon Petroleum
MPC
|
+$8.5M |
| 5 |
Avis
CAR
|
+$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$23.3B
| $1.49M | 0.13% |
16,063
-8,847
| -36% | -$820K |
|
|
227
Marathon Petroleum
MPC
$54.9B
| $1.49M | 0.13% |
33,000
-188,400
| -85% | -$8.5M |
|
|
AFFX
228
DELISTED
AFFYMETRIX INC
AFFX
| $1.48M | 0.13% |
150,000
+100,100
| +201% | +$988K |
|
|
AOL
229
DELISTED
AOL INC COMMON STOCK
AOL
| $1.48M | 0.13% |
32,000
+16,700
| +109% | +$771K |
|
230
Taylor Morrison
TMHC
$6.94B
| $1.47M | 0.13% |
77,900
+60,300
| +343% | +$1.14M |
|
|
TIVO
231
DELISTED
TIVO INC
TIVO
| $1.47M | 0.13% |
124,300
+99,600
| +403% | +$1.18M |
|
232
Motorcar Parts of America
MPAA
$308M
| $1.47M | 0.13% |
47,200
+38,400
| +436% | +$1.19M |
|
233
Criteo
CRTO
$1.15B
| $1.46M | 0.13% |
+36,200
| New | +$1.46M |
|
234
Universal Health Services
UHS
$12.2B
| $1.44M | 0.12% |
+12,900
| New | +$1.44M |
|
|
MLNX
235
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.43M | 0.12% |
33,400
+14,200
| +74% | +$607K |
|
236
Jefferies Financial Group
JEF
$13.8B
| $1.42M | 0.12% |
70,938
+32,174
| +83% | +$646K |
|
237
Unisys
UIS
$285M
| $1.42M | 0.12% |
+48,300
| New | +$1.42M |
|
|
SBY
238
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.42M | 0.12% |
86,000
+1,800
| +2% | +$29.8K |
|
239
Johnson & Johnson
JNJ
$430B
| $1.42M | 0.12% |
+13,600
| New | +$1.42M |
|
|
PIR
240
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.42M | 0.12% |
+4,610
| New | +$1.42M |
|
|
LXK
241
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | 0.12% |
34,400
+2,800
| +9% | +$116K |
|
242
Upbound Group
UPBD
$1.46B
| $1.38M | 0.12% |
+38,100
| New | +$1.38M |
|
243
PVH
PVH
$3.92B
| $1.38M | 0.12% |
10,800
-21,800
| -67% | -$2.79M |
|
244
Grand Canyon Education
LOPE
$5.89B
| $1.38M | 0.12% |
+29,500
| New | +$1.38M |
|
245
lululemon athletica
LULU
$19B
| $1.37M | 0.12% |
24,600
-9,500
| -28% | -$530K |
|
246
Masimo
MASI
$8.06B
| $1.37M | 0.12% |
52,100
+35,200
| +208% | +$927K |
|
247
Merck
MRK
$208B
| $1.37M | 0.12% |
25,257
+9,642
| +62% | +$523K |
|
|
INFN
248
DELISTED
Infinera Corporation Common Stock
INFN
| $1.36M | 0.12% |
92,300
+42,800
| +86% | +$630K |
|
249
Interactive Brokers
IBKR
$28.5B
| $1.35M | 0.12% |
+185,600
| New | +$1.35M |
|
250
Williams Companies
WMB
$71.9B
| $1.35M | 0.12% |
30,100
-156,200
| -84% | -$7.02M |
|