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 | |
|---|---|---|---|---|---|---|
|
ECOL
276
DELISTED
US Ecology, Inc.
ECOL
| $1.3M | 0.11% |
+26,500
| New | +$1.3M |
|
|
UNTD
277
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.3M | 0.11% |
124,500
-8,100
| -6% | -$84.3K |
|
|
EVRI
278
DELISTED
Everi Holdings
EVRI
| $1.29M | 0.11% |
145,400
+100,100
| +221% | +$891K |
|
|
JAH
279
DELISTED
JARDEN CORPORATION
JAH
| $1.29M | 0.11% |
32,700
+20,550
| +169% | +$813K |
|
280
Landstar System
LSTR
$4.57B
| $1.27M | 0.1% |
19,900
+16,400
| +469% | +$1.05M |
|
281
Gentherm
THRM
$1.1B
| $1.26M | 0.1% |
28,400
+10,100
| +55% | +$449K |
|
282
TD Synnex
SNX
$12.3B
| $1.26M | 0.1% |
34,600
+6,200
| +22% | +$226K |
|
|
AOL
283
DELISTED
AOL INC COMMON STOCK
AOL
| $1.26M | 0.1% |
31,600
-30,700
| -49% | -$1.22M |
|
284
American Water Works
AWK
$28B
| $1.25M | 0.1% |
+25,300
| New | +$1.25M |
|
285
NRG Energy
NRG
$28.4B
| $1.25M | 0.1% |
+33,600
| New | +$1.25M |
|
286
Steel Dynamics
STLD
$19.6B
| $1.24M | 0.1% |
+69,200
| New | +$1.24M |
|
|
HTS
287
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.24M | 0.1% |
+62,400
| New | +$1.24M |
|
|
LOGM
288
DELISTED
LogMein, Inc.
LOGM
| $1.23M | 0.1% |
26,400
+3,200
| +14% | +$149K |
|
289
LCI Industries
LCII
$2.56B
| $1.23M | 0.1% |
24,500
-200
| -0.8% | -$10K |
|
290
Progressive
PGR
$143B
| $1.21M | 0.1% |
+47,600
| New | +$1.21M |
|
291
Everest Group
EG
$14.3B
| $1.2M | 0.1% |
+7,500
| New | +$1.2M |
|
|
SFR
292
DELISTED
Starwood Waypoint Homes
SFR
| $1.18M | 0.1% |
+45,100
| New | +$1.18M |
|
293
NETSCOUT
NTCT
$1.78B
| $1.18M | 0.1% |
+26,600
| New | +$1.18M |
|
|
GAME
294
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.18M | 0.1% |
177,400
+68,900
| +64% | +$458K |
|
295
Standex International
SXI
$2.5B
| $1.18M | 0.1% |
15,800
+11,000
| +229% | +$819K |
|
|
AF
296
DELISTED
Astoria Financial Corporation
AF
| $1.18M | 0.1% |
87,500
-24,300
| -22% | -$327K |
|
|
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.17M | 0.1% |
25,300
-600
| -2% | -$27.8K |
|
298
Huron Consulting
HURN
$2.45B
| $1.17M | 0.1% |
16,500
+3,300
| +25% | +$234K |
|
299
Caesarstone
CSTE
$49.1M
| $1.17M | 0.1% |
+23,800
| New | +$1.17M |
|
300
CSG Systems International
CSGS
$1.87B
| $1.17M | 0.1% |
+44,600
| New | +$1.17M |
|