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 | |
|---|---|---|---|---|---|---|
|
AMTG
251
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.44M | 0.12% |
86,100
+27,800
| +48% | +$465K |
|
|
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.42M | 0.12% |
+20,800
| New | +$1.42M |
|
253
Quanta Services
PWR
$55.3B
| $1.41M | 0.12% |
40,900
+5,400
| +15% | +$187K |
|
254
Exelon
EXC
$43.7B
| $1.41M | 0.12% |
+54,117
| New | +$1.41M |
|
|
HOT
255
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.41M | 0.12% |
+17,400
| New | +$1.41M |
|
256
Synopsys
SNPS
$110B
| $1.39M | 0.11% |
35,900
-12,600
| -26% | -$489K |
|
257
Abercrombie & Fitch
ANF
$4.5B
| $1.38M | 0.11% |
31,900
-25,700
| -45% | -$1.11M |
|
258
Hyatt Hotels
H
$13.8B
| $1.38M | 0.11% |
22,600
-32,700
| -59% | -$1.99M |
|
259
KB Home
KBH
$4.66B
| $1.37M | 0.11% |
+73,100
| New | +$1.37M |
|
260
Minerals Technologies
MTX
$1.98B
| $1.36M | 0.11% |
+20,700
| New | +$1.36M |
|
261
EOG Resources
EOG
$64.2B
| $1.36M | 0.11% |
11,600
+2,600
| +29% | +$304K |
|
262
MGM Resorts International
MGM
$10B
| $1.35M | 0.11% |
+51,200
| New | +$1.35M |
|
|
CPWR
263
DELISTED
COMPUWARE CORP
CPWR
| $1.35M | 0.11% |
140,743
-19,883
| -12% | -$191K |
|
264
Masimo
MASI
$7.95B
| $1.35M | 0.11% |
+57,200
| New | +$1.35M |
|
265
CBRE Group
CBRE
$48.9B
| $1.35M | 0.11% |
+42,000
| New | +$1.35M |
|
266
Prestige Consumer Healthcare
PBH
$3.29B
| $1.35M | 0.11% |
+39,700
| New | +$1.35M |
|
|
SAFE
267
Safehold
SAFE
$1.17B
| $1.34M | 0.11% |
18,325
+11,648
| +174% | +$849K |
|
|
NTUS
268
DELISTED
Natus Medical Inc
NTUS
| $1.33M | 0.11% |
53,000
+15,900
| +43% | +$400K |
|
269
TAL Education Group
TAL
$6.21B
| $1.33M | 0.11% |
290,400
-46,800
| -14% | -$215K |
|
270
Green Dot
GDOT
$757M
| $1.33M | 0.11% |
+70,100
| New | +$1.33M |
|
|
MEMP
271
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.33M | 0.11% |
+54,800
| New | +$1.33M |
|
|
TWO
272
Two Harbors Investment
TWO
$1.07B
| $1.32M | 0.11% |
15,725
+12,412
| +375% | +$1.04M |
|
273
Snap-on
SNA
$17.1B
| $1.32M | 0.11% |
11,100
-3,300
| -23% | -$391K |
|
274
Dover
DOV
$24.3B
| $1.31M | 0.11% |
+17,827
| New | +$1.31M |
|
|
BLT
275
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.3M | 0.11% |
+92,300
| New | +$1.3M |
|