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 | |
|---|---|---|---|---|---|---|
301
Repligen
RGEN
$7.01B
| $1.15M | 0.09% |
+50,400
| New | +$1.15M |
|
302
HCA Healthcare
HCA
$98.5B
| $1.14M | 0.09% |
20,200
-19,400
| -49% | -$1.09M |
|
303
ODP
ODP
$668M
| $1.14M | 0.09% |
+19,960
| New | +$1.14M |
|
|
ENDP
304
DELISTED
Endo International plc
ENDP
| $1.12M | 0.09% |
+16,000
| New | +$1.12M |
|
|
ARI
305
Apollo Commercial Real Estate
ARI
$1.53B
| $1.12M | 0.09% |
+67,800
| New | +$1.12M |
|
|
RJET
306
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.11M | 0.09% |
102,700
+76,200
| +288% | +$826K |
|
307
Monolithic Power Systems
MPWR
$41.5B
| $1.11M | 0.09% |
26,200
+19,700
| +303% | +$835K |
|
308
Provident Financial Services
PFS
$2.61B
| $1.11M | 0.09% |
63,900
+14,400
| +29% | +$249K |
|
|
BTU
309
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.1M | 0.09% |
4,493
+2,133
| +90% | +$523K |
|
310
EnerSys
ENS
$3.89B
| $1.1M | 0.09% |
16,000
-3,500
| -18% | -$241K |
|
311
Hain Celestial
HAIN
$164M
| $1.1M | 0.09% |
+24,800
| New | +$1.1M |
|
312
Papa John's
PZZA
$1.58B
| $1.1M | 0.09% |
+25,900
| New | +$1.1M |
|
313
Plexus
PLXS
$3.75B
| $1.1M | 0.09% |
25,300
+14,200
| +128% | +$615K |
|
314
Blackstone
BX
$133B
| $1.09M | 0.09% |
33,219
+8,355
| +34% | +$274K |
|
|
SWC
315
DELISTED
Stillwater Mining Co
SWC
| $1.09M | 0.09% |
62,100
+47,400
| +322% | +$832K |
|
316
Crown Holdings
CCK
$11B
| $1.09M | 0.09% |
+21,800
| New | +$1.09M |
|
|
CTB
317
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.07M | 0.09% |
35,800
+27,100
| +311% | +$813K |
|
318
Archer Daniels Midland
ADM
$30.2B
| $1.07M | 0.09% |
24,300
-40,700
| -63% | -$1.8M |
|
319
Northfield Bancorp
NFBK
$498M
| $1.07M | 0.09% |
+81,600
| New | +$1.07M |
|
|
PES
320
DELISTED
Pioneer Energy Services Corp.
PES
| $1.07M | 0.09% |
60,900
+16,100
| +36% | +$282K |
|
321
OGE Energy
OGE
$8.89B
| $1.06M | 0.09% |
27,200
+21,100
| +346% | +$825K |
|
322
Amkor Technology
AMKR
$6.09B
| $1.06M | 0.09% |
+94,700
| New | +$1.06M |
|
|
GHL
323
DELISTED
Greenhill & Co., Inc.
GHL
| $1.06M | 0.09% |
+21,500
| New | +$1.06M |
|
|
NTRI
324
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | 0.09% |
+61,800
| New | +$1.06M |
|
325
Kinross Gold
KGC
$26.9B
| $1.05M | 0.09% |
254,000
-90,200
| -26% | -$374K |
|