NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.77%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$17.1M
(+1.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
Reduced
241
Closed
365
Top Buys
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Valero Energy
VLO
|
+$10.5M |
| 3 |
AB InBev
BUD
|
+$8.49M |
| 4 |
Procter & Gamble
PG
|
+$7.94M |
| 5 |
Prudential Financial
PRU
|
+$7.26M |
Top Sells
| 1 |
IBM
IBM
|
+$11.5M |
| 2 |
Union Pacific
UNP
|
+$11.1M |
| 3 |
Lear
LEA
|
+$10.8M |
| 4 |
Allison Transmission
ALSN
|
+$10.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.38% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.87B
| $1.24M | 0.1% |
+17,417
| New | +$1.24M |
|
|
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.23M | 0.1% |
47,500
+29,100
| +158% | +$756K |
|
|
CZZ
303
DELISTED
Cosan Limited
CZZ
| $1.23M | 0.1% |
194,600
+98,700
| +103% | +$625K |
|
304
Charles River Laboratories
CRL
$7.58B
| $1.23M | 0.1% |
15,500
-1,000
| -6% | -$79.3K |
|
305
Rexford Industrial Realty
REXR
$10.3B
| $1.23M | 0.1% |
77,600
+64,200
| +479% | +$1.02M |
|
306
Phillips 66
PSX
$53B
| $1.23M | 0.1% |
+15,600
| New | +$1.23M |
|
307
PVH
PVH
$3.93B
| $1.23M | 0.1% |
11,500
+700
| +6% | +$74.6K |
|
|
SKUL
308
DELISTED
SKULLCANDY INC
SKUL
| $1.23M | 0.1% |
108,400
+72,200
| +199% | +$816K |
|
|
AAWW
309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | 0.1% |
28,400
+2,900
| +11% | +$125K |
|
|
CSII
310
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.22M | 0.1% |
31,200
+23,500
| +305% | +$917K |
|
311
ePlus
PLUS
$1.96B
| $1.22M | 0.1% |
56,000
+34,400
| +159% | +$748K |
|
312
Chart Industries
GTLS
$8.96B
| $1.21M | 0.1% |
+34,500
| New | +$1.21M |
|
313
Inogen
INGN
$233M
| $1.21M | 0.1% |
37,700
+23,500
| +165% | +$752K |
|
|
SONC
314
DELISTED
Sonic Corp
SONC
| $1.21M | 0.1% |
38,000
+23,300
| +159% | +$739K |
|
315
Amkor Technology
AMKR
$6.32B
| $1.2M | 0.1% |
+135,800
| New | +$1.2M |
|
|
WEB
316
DELISTED
Web.com Group, Inc.
WEB
| $1.2M | 0.1% |
+63,200
| New | +$1.2M |
|
|
CYOU
317
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.2M | 0.1% |
46,200
+24,300
| +111% | +$629K |
|
318
Ziff Davis
ZD
$1.52B
| $1.2M | 0.1% |
+20,930
| New | +$1.2M |
|
319
Trinity Industries
TRN
$2.29B
| $1.19M | 0.1% |
+46,670
| New | +$1.19M |
|
|
RKUS
320
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.19M | 0.1% |
92,700
+31,000
| +50% | +$399K |
|
|
USCR
321
DELISTED
U S Concrete, Inc.
USCR
| $1.19M | 0.1% |
35,100
+23,400
| +200% | +$793K |
|
322
Cracker Barrel
CBRL
$1.14B
| $1.19M | 0.1% |
7,800
+6,100
| +359% | +$928K |
|
|
BNFT
323
DELISTED
Benefitfocus, Inc.
BNFT
| $1.19M | 0.1% |
+32,200
| New | +$1.19M |
|
324
Cytokinetics
CYTK
$6.21B
| $1.18M | 0.1% |
174,700
+114,700
| +191% | +$777K |
|
325
Grand Canyon Education
LOPE
$5.9B
| $1.18M | 0.1% |
27,300
-2,200
| -7% | -$95.3K |
|