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 | |
|---|---|---|---|---|---|---|
|
ISBC
326
DELISTED
Investors Bancorp, Inc.
ISBC
| $714K | 0.08% |
+83,097
| New | +$714K |
|
|
CTCM
327
DELISTED
CTC MEDIA INC COM STK
CTCM
| $713K | 0.08% |
67,800
+48,300
| +248% | +$508K |
|
328
Mattel
MAT
$6.06B
| $712K | 0.08% |
17,000
-16,100
| -49% | -$674K |
|
|
BTU
329
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $711K | 0.08% |
2,747
-1,673
| -38% | -$433K |
|
|
DCT
330
DELISTED
DCT Industrial Trust Inc.
DCT
| $707K | 0.08% |
24,575
-3,950
| -14% | -$114K |
|
|
NTI
331
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $698K | 0.08% |
35,400
-45,300
| -56% | -$893K |
|
332
Dine Brands
DIN
$364M
| $697K | 0.08% |
10,100
-7,800
| -44% | -$538K |
|
333
Sony
SONY
$165B
| $697K | 0.08% |
+162,000
| New | +$697K |
|
|
UNTD
334
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $697K | 0.08% |
+12,500
| New | +$697K |
|
335
Littelfuse
LFUS
$6.51B
| $696K | 0.08% |
+8,900
| New | +$696K |
|
|
MNTA
336
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $696K | 0.08% |
+48,400
| New | +$696K |
|
|
TCO
337
DELISTED
Taubman Centers Inc.
TCO
| $693K | 0.08% |
+10,300
| New | +$693K |
|
338
Methanex
MEOH
$2.99B
| $692K | 0.08% |
+13,500
| New | +$692K |
|
339
Huron Consulting
HURN
$2.44B
| $684K | 0.08% |
13,000
+7,900
| +155% | +$416K |
|
|
PNRA
340
DELISTED
Panera Bread Co
PNRA
| $682K | 0.08% |
+4,300
| New | +$682K |
|
|
ADT
341
DELISTED
ADT CORP
ADT
| $679K | 0.08% |
+16,700
| New | +$679K |
|
342
Winnebago Industries
WGO
$1.03B
| $675K | 0.08% |
26,000
-31,300
| -55% | -$813K |
|
343
Axos Financial
AX
$5.13B
| $674K | 0.08% |
+41,600
| New | +$674K |
|
|
SE
344
DELISTED
Spectra Energy Corp Wi
SE
| $674K | 0.08% |
+19,700
| New | +$674K |
|
345
Comstock Resources
CRK
$4.66B
| $671K | 0.08% |
+8,440
| New | +$671K |
|
346
Mohawk Industries
MHK
$8.65B
| $664K | 0.08% |
5,100
-6,300
| -55% | -$820K |
|
347
Heartland Express
HTLD
$666M
| $661K | 0.08% |
46,600
+11,700
| +34% | +$166K |
|
|
WAGE
348
DELISTED
WageWorks, Inc.
WAGE
| $661K | 0.08% |
+13,100
| New | +$661K |
|
349
Corning
GLW
$61B
| $658K | 0.08% |
45,100
-62,700
| -58% | -$915K |
|
350
Ryder
R
$7.64B
| $657K | 0.08% |
11,000
-13,700
| -55% | -$818K |
|