NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.77%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$17.1M
(+1.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
Reduced
241
Closed
365
Top Buys
| 1 |
eBay
EBAY
|
$10.8M |
| 2 |
Valero Energy
VLO
|
$10.5M |
| 3 |
AB InBev
BUD
|
$8.49M |
| 4 |
Procter & Gamble
PG
|
$7.94M |
| 5 |
Prudential Financial
PRU
|
$7.26M |
Top Sells
| 1 |
IBM
IBM
|
$11.5M |
| 2 |
Union Pacific
UNP
|
$11.1M |
| 3 |
Lear
LEA
|
$10.8M |
| 4 |
Allison Transmission
ALSN
|
$10.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.38% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
226
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.53M | 0.13% |
47,300
-59,300
| -56% | -$1.91M |
|
227
Wabash National
WNC
$479M
| $1.52M | 0.13% |
+108,100
| New | +$1.52M |
|
|
DF
228
DELISTED
Dean Foods Company
DF
| $1.52M | 0.13% |
92,200
-100,400
| -52% | -$1.66M |
|
229
Innospec
IOSP
$2.13B
| $1.52M | 0.13% |
+32,800
| New | +$1.52M |
|
|
TMH
230
DELISTED
Team Health Holdings Inc
TMH
| $1.52M | 0.13% |
+25,900
| New | +$1.52M |
|
231
Owens & Minor
OMI
$434M
| $1.51M | 0.13% |
44,600
+23,000
| +106% | +$778K |
|
232
BJ's Restaurants
BJRI
$742M
| $1.51M | 0.13% |
+29,900
| New | +$1.51M |
|
|
ITG
233
DELISTED
Investment Technology Group Inc
ITG
| $1.5M | 0.13% |
49,500
+12,800
| +35% | +$388K |
|
|
EVRI
234
DELISTED
Everi Holdings
EVRI
| $1.49M | 0.13% |
196,000
-31,000
| -14% | -$236K |
|
|
BKCC
235
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.49M | 0.13% |
164,300
+66,800
| +69% | +$605K |
|
|
AAN.A
236
DELISTED
AARON'S INC CL-A
AAN.A
| $1.48M | 0.13% |
+52,400
| New | +$1.48M |
|
237
Angi Inc
ANGI
$811M
| $1.48M | 0.13% |
+25,150
| New | +$1.48M |
|
238
MGIC Investment
MTG
$6.55B
| $1.47M | 0.12% |
+152,300
| New | +$1.47M |
|
239
Dollar General
DG
$24.1B
| $1.46M | 0.12% |
19,400
-7,200
| -27% | -$543K |
|
240
Bloomin' Brands
BLMN
$605M
| $1.45M | 0.12% |
59,700
-26,400
| -31% | -$643K |
|
241
Oxford Industries
OXM
$629M
| $1.45M | 0.12% |
+19,200
| New | +$1.45M |
|
242
Customers Bancorp
CUBI
$2.13B
| $1.45M | 0.12% |
59,400
+35,200
| +145% | +$857K |
|
243
Celldex Therapeutics
CLDX
$1.52B
| $1.44M | 0.12% |
+3,453
| New | +$1.44M |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.12% |
18,800
+6,800
| +57% | +$522K |
|
|
POM
245
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.43M | 0.12% |
+53,400
| New | +$1.43M |
|
246
Baxter International
BAX
$12.5B
| $1.42M | 0.12% |
+38,109
| New | +$1.42M |
|
|
AIV
247
Aimco
AIV
$1.11B
| $1.41M | 0.12% |
268,744
-415,126
| -61% | -$2.18M |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $1.4M | 0.12% |
+33,500
| New | +$1.4M |
|
|
TCF
249
DELISTED
TCF Financial Corporation
TCF
| $1.4M | 0.12% |
89,000
+39,000
| +78% | +$613K |
|
250
Werner Enterprises
WERN
$1.71B
| $1.4M | 0.12% |
44,400
+13,800
| +45% | +$434K |
|