NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$274M
(+47%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
Closed
329
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$9.95M |
| 3 |
Constellation Brands
STZ
|
$8.73M |
| 4 |
AET
Aetna Inc
AET
|
$7.66M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$6.64M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.22M |
| 2 |
Qualcomm
QCOM
|
$6.38M |
| 3 |
Phillips 66
PSX
|
$6.06M |
| 4 |
eBay
EBAY
|
$5.86M |
| 5 |
Franklin Resources
BEN
|
$5.45M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
301
DELISTED
LifePoint Health, Inc.
LPNT
| $802K | 0.09% |
+17,200
| New | +$802K |
|
|
WOOF
302
DELISTED
VCA Inc.
WOOF
| $796K | 0.09% |
29,000
+2,100
| +8% | +$57.6K |
|
|
EFC
303
Ellington Financial
EFC
$1.38B
| $791K | 0.09% |
35,200
-57,600
| -62% | -$1.29M |
|
|
MR
304
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $789K | 0.09% |
+20,300
| New | +$789K |
|
305
Vanda Pharmaceuticals
VNDA
$272M
| $784K | 0.09% |
+71,600
| New | +$784K |
|
306
Webster Financial
WBS
$10.3B
| $779K | 0.09% |
+30,500
| New | +$779K |
|
|
MFA
307
MFA Financial
MFA
$1.07B
| $778K | 0.09% |
26,100
-24,200
| -48% | -$721K |
|
308
Brinker International
EAT
$7.04B
| $774K | 0.09% |
19,100
+12,300
| +181% | +$498K |
|
309
Unilever
UL
$158B
| $768K | 0.09% |
19,900
-93,500
| -82% | -$3.61M |
|
|
CNVR
310
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $766K | 0.09% |
+36,700
| New | +$766K |
|
311
LKQ Corp
LKQ
$8.33B
| $765K | 0.09% |
24,000
+8,000
| +50% | +$255K |
|
312
Accenture
ACN
$159B
| $758K | 0.09% |
+10,300
| New | +$758K |
|
|
EGL
313
DELISTED
Engility Holdings, Inc.
EGL
| $758K | 0.09% |
+23,900
| New | +$758K |
|
|
AEGR
314
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $755K | 0.09% |
+8,800
| New | +$755K |
|
|
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
| $751K | 0.09% |
+40,946
| New | +$751K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $747K | 0.09% |
7,900
+200
| +3% | +$18.9K |
|
317
PetMed Express
PETS
$63M
| $744K | 0.09% |
45,700
+30,100
| +193% | +$490K |
|
318
Ziff Davis
ZD
$1.56B
| $743K | 0.09% |
17,250
+10,810
| +168% | +$466K |
|
319
New Mountain Finance
NMFC
$1.13B
| $736K | 0.09% |
51,100
-8,400
| -14% | -$121K |
|
|
QEP
320
DELISTED
QEP RESOURCES, INC.
QEP
| $734K | 0.09% |
26,500
-18,500
| -41% | -$512K |
|
321
EQT Corp
EQT
$32.2B
| $728K | 0.09% |
15,063
-17,636
| -54% | -$852K |
|
322
Viasat
VSAT
$3.98B
| $725K | 0.09% |
+11,400
| New | +$725K |
|
|
CBM
323
DELISTED
Cambrex Corporation
CBM
| $725K | 0.09% |
+54,900
| New | +$725K |
|
|
THI
324
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $719K | 0.08% |
+12,400
| New | +$719K |
|
325
Arrow Electronics
ARW
$6.57B
| $718K | 0.08% |
14,800
+8,200
| +124% | +$398K |
|