NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
AB InBev
BUD
|
$9.28M |
| 3 |
Trane Technologies
TT
|
$6.37M |
| 4 |
Consolidated Edison
ED
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.5M |
| 3 |
Lear
LEA
|
$9.13M |
| 4 |
Baidu
BIDU
|
$8.17M |
| 5 |
HP
HPQ
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LXP Industrial Trust
LXP
$2.71B
| $866K | 0.1% |
79,400
-28,500
| -26% | -$311K |
|
|
DWRE
302
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $865K | 0.1% |
+13,500
| New | +$865K |
|
303
General Motors
GM
$55.5B
| $861K | 0.1% |
+25,000
| New | +$861K |
|
304
TD Synnex
SNX
$12.3B
| $861K | 0.1% |
+28,400
| New | +$861K |
|
|
ORIT
305
DELISTED
Oritani Financial Corp. New
ORIT
| $860K | 0.1% |
54,400
+6,600
| +14% | +$104K |
|
|
JKS
306
JinkoSolar
JKS
$1.32B
| $858K | 0.1% |
30,700
+16,400
| +115% | +$458K |
|
307
Kforce
KFRC
$598M
| $857K | 0.1% |
40,200
+14,500
| +56% | +$309K |
|
308
Willis Towers Watson
WTW
$32.1B
| $852K | 0.1% |
+7,286
| New | +$852K |
|
|
UCB
309
United Community Banks, Inc.
UCB
$4.04B
| $848K | 0.1% |
43,700
-12,800
| -23% | -$248K |
|
310
Public Service Enterprise Group
PEG
$40.5B
| $843K | 0.1% |
22,100
-10,000
| -31% | -$381K |
|
311
Corpay
CPAY
$22.4B
| $840K | 0.1% |
7,300
-43,300
| -86% | -$4.98M |
|
312
Huron Consulting
HURN
$2.44B
| $837K | 0.1% |
13,200
-3,400
| -20% | -$216K |
|
|
ATAXZ
313
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $837K | 0.1% |
138,500
+63,200
| +84% | +$382K |
|
|
ELX
314
DELISTED
EMULEX CORP
ELX
| $836K | 0.1% |
113,100
+55,200
| +95% | +$408K |
|
315
Horace Mann Educators
HMN
$1.88B
| $832K | 0.1% |
+28,700
| New | +$832K |
|
316
Icahn Enterprises
IEP
$4.83B
| $832K | 0.1% |
+8,100
| New | +$832K |
|
317
KKR & Co
KKR
$121B
| $831K | 0.1% |
36,400
-23,800
| -40% | -$543K |
|
|
GMLP
318
DELISTED
Golar LNG Partners LP
GMLP
| $831K | 0.1% |
27,800
+4,600
| +20% | +$138K |
|
319
Methanex
MEOH
$2.99B
| $825K | 0.1% |
12,900
+2,300
| +22% | +$147K |
|
|
WAIR
320
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $825K | 0.1% |
37,500
+21,000
| +127% | +$462K |
|
|
TRAK
321
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $817K | 0.1% |
+16,600
| New | +$817K |
|
322
STAG Industrial
STAG
$6.9B
| $815K | 0.1% |
33,800
-18,500
| -35% | -$446K |
|
323
Blackstone
BX
$133B
| $811K | 0.1% |
+24,864
| New | +$811K |
|
324
Synchronoss Technologies
SNCR
$61.8M
| $809K | 0.1% |
2,622
+1,533
| +141% | +$473K |
|
|
MESG
325
DELISTED
XURA INC COM (DE)
MESG
| $809K | 0.1% |
+23,400
| New | +$809K |
|