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 | |
|---|---|---|---|---|---|---|
251
Viasat
VSAT
$4.17B
| $1.35M | 0.12% |
+21,400
| New | +$1.35M |
|
252
World Kinect Corp
WKC
$1.43B
| $1.35M | 0.12% |
+28,700
| New | +$1.35M |
|
253
Spirit AeroSystems
SPR
$4.58B
| $1.34M | 0.12% |
31,200
-144,200
| -82% | -$6.21M |
|
254
Tetra Tech
TTEK
$9.47B
| $1.34M | 0.12% |
+251,500
| New | +$1.34M |
|
255
HDFC Bank
HDB
$181B
| $1.34M | 0.12% |
+52,800
| New | +$1.34M |
|
|
ELX
256
DELISTED
EMULEX CORP
ELX
| $1.34M | 0.12% |
236,000
+192,400
| +441% | +$1.09M |
|
|
RPAI
257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.34M | 0.12% |
80,000
+33,600
| +72% | +$561K |
|
258
PG&E
PCG
$34.2B
| $1.33M | 0.11% |
+24,900
| New | +$1.33M |
|
|
RAD
259
DELISTED
Rite Aid Corporation
RAD
| $1.32M | 0.11% |
+8,745
| New | +$1.32M |
|
260
First Interstate BancSystem
FIBK
$3.41B
| $1.31M | 0.11% |
47,200
+26,300
| +126% | +$732K |
|
261
Green Dot
GDOT
$747M
| $1.31M | 0.11% |
63,800
+45,300
| +245% | +$928K |
|
262
WESCO International
WCC
$10.7B
| $1.3M | 0.11% |
+17,100
| New | +$1.3M |
|
|
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.11% |
+40,100
| New | +$1.29M |
|
264
Orthofix Medical
OFIX
$592M
| $1.29M | 0.11% |
+42,800
| New | +$1.29M |
|
265
Oshkosh
OSK
$8.87B
| $1.28M | 0.11% |
+26,400
| New | +$1.28M |
|
266
Enerpac Tool Group
EPAC
$2.33B
| $1.28M | 0.11% |
46,900
-16,100
| -26% | -$439K |
|
|
ALJ
267
DELISTED
Alon U S A Energy Inc
ALJ
| $1.28M | 0.11% |
100,700
-94,500
| -48% | -$1.2M |
|
268
NRG Energy
NRG
$30.9B
| $1.28M | 0.11% |
+47,300
| New | +$1.28M |
|
269
Kite Realty
KRG
$4.96B
| $1.27M | 0.11% |
+44,200
| New | +$1.27M |
|
270
Delta Air Lines
DAL
$39.5B
| $1.27M | 0.11% |
25,800
-98,000
| -79% | -$4.82M |
|
|
AAWW
271
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.26M | 0.11% |
25,500
-1,000
| -4% | -$49.3K |
|
|
CYT
272
DELISTED
CYTEC INDS INC
CYT
| $1.26M | 0.11% |
27,200
-104,900
| -79% | -$4.84M |
|
273
United Airlines
UAL
$35.1B
| $1.24M | 0.11% |
18,600
-15,700
| -46% | -$1.05M |
|
|
NILE
274
DELISTED
Blue Nile, Inc.
NILE
| $1.24M | 0.11% |
+34,500
| New | +$1.24M |
|
|
QLGC
275
DELISTED
QLOGIC CORP
QLGC
| $1.24M | 0.11% |
93,100
+62,900
| +208% | +$838K |
|