NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$12.9M
(+1.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| 1 |
State Street
STT
|
$14.1M |
| 2 |
Cummins
CMI
|
$13.7M |
| 3 |
Vulcan Materials
VMC
|
$9.11M |
| 4 |
Cencora
COR
|
$9.02M |
| 5 |
Spirit AeroSystems
SPR
|
$9.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.07M |
| 2 |
Waste Connections
WCN
|
$8.06M |
| 3 |
eBay
EBAY
|
$7.62M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.47M |
| 5 |
Cheniere Energy
LNG
|
$6.13M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$7.22B
| $1.52M | 0.13% |
28,800
-100,700
| -78% | -$5.3M |
|
227
Tenet Healthcare
THC
$17.3B
| $1.51M | 0.13% |
+26,100
| New | +$1.51M |
|
|
WWAV
228
DELISTED
The WhiteWave Foods Company
WWAV
| $1.51M | 0.13% |
+30,900
| New | +$1.51M |
|
|
PLCM
229
DELISTED
POLYCOM INC
PLCM
| $1.51M | 0.13% |
132,000
-32,200
| -20% | -$368K |
|
230
Expedia Group
EXPE
$26.6B
| $1.51M | 0.13% |
+13,800
| New | +$1.51M |
|
|
SBY
231
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.51M | 0.13% |
92,600
-11,900
| -11% | -$194K |
|
232
Halliburton
HAL
$18.8B
| $1.51M | 0.13% |
+35,000
| New | +$1.51M |
|
|
JNS
233
DELISTED
Janus Capital Group Inc
JNS
| $1.51M | 0.13% |
88,000
+46,800
| +114% | +$801K |
|
|
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
| $1.51M | 0.13% |
+149
| New | +$1.51M |
|
235
Regal Rexnord
RRX
$9.66B
| $1.5M | 0.13% |
20,700
-10,400
| -33% | -$755K |
|
236
Oxford Industries
OXM
$629M
| $1.49M | 0.12% |
17,000
-2,200
| -11% | -$192K |
|
|
HA
237
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.48M | 0.12% |
+62,300
| New | +$1.48M |
|
|
BITA
238
DELISTED
Bitauto Holdings Limited
BITA
| $1.48M | 0.12% |
+29,000
| New | +$1.48M |
|
|
MYCC
239
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.48M | 0.12% |
61,800
+22,700
| +58% | +$542K |
|
|
FNFG
240
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.48M | 0.12% |
156,200
-94,600
| -38% | -$893K |
|
241
SpartanNash
SPTN
$908M
| $1.47M | 0.12% |
45,300
+35,800
| +377% | +$1.16M |
|
242
Sonic Automotive
SAH
$2.84B
| $1.46M | 0.12% |
61,300
+25,900
| +73% | +$617K |
|
|
SIR
243
DELISTED
SELECT INCOME REIT
SIR
| $1.46M | 0.12% |
+160,615
| New | +$1.46M |
|
244
Steven Madden
SHOO
$2.2B
| $1.46M | 0.12% |
+51,000
| New | +$1.46M |
|
|
MESG
245
DELISTED
XURA INC COM (DE)
MESG
| $1.45M | 0.12% |
72,400
+33,300
| +85% | +$669K |
|
|
EVRI
246
DELISTED
Everi Holdings
EVRI
| $1.44M | 0.12% |
186,300
-9,700
| -5% | -$75.1K |
|
|
SIGM
247
DELISTED
Sigma Designs Inc
SIGM
| $1.43M | 0.12% |
119,900
-26,800
| -18% | -$320K |
|
|
LTXB
248
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.43M | 0.12% |
47,300
+31,300
| +196% | +$945K |
|
249
TAL Education Group
TAL
$6.17B
| $1.42M | 0.12% |
+241,800
| New | +$1.42M |
|
|
SALE
250
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.42M | 0.12% |
+79,700
| New | +$1.42M |
|