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 | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$10.3B
| $1.05M | 0.09% |
42,400
-22,600
| -35% | -$560K |
|
327
PhenixFIN
PFX
$98M
| $1.05M | 0.09% |
4,005
-135
| -3% | -$35.3K |
|
|
JCP
328
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.04M | 0.09% |
114,800
+22,700
| +25% | +$205K |
|
|
PMC
329
DELISTED
PharMerica Corporation
PMC
| $1.04M | 0.09% |
36,300
+23,100
| +175% | +$661K |
|
330
Encore Capital Group
ECPG
$1.02B
| $1.04M | 0.08% |
22,800
+12,100
| +113% | +$550K |
|
|
SC
331
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | 0.08% |
+53,000
| New | +$1.03M |
|
332
United Airlines
UAL
$34.5B
| $1.02M | 0.08% |
+24,900
| New | +$1.02M |
|
333
Open Text
OTEX
$8.45B
| $1.02M | 0.08% |
42,600
-3,800
| -8% | -$91.1K |
|
|
CLD
334
DELISTED
Cloud Peak Energy Inc
CLD
| $1.02M | 0.08% |
+55,100
| New | +$1.02M |
|
335
Penske Automotive Group
PAG
$12.4B
| $1.01M | 0.08% |
+20,400
| New | +$1.01M |
|
|
TCP
336
DELISTED
TC Pipelines LP
TCP
| $1M | 0.08% |
+19,400
| New | +$1M |
|
337
CoStar Group
CSGP
$37.9B
| $996K | 0.08% |
+63,000
| New | +$996K |
|
338
Ryder
R
$7.64B
| $995K | 0.08% |
+11,300
| New | +$995K |
|
339
Manhattan Associates
MANH
$13B
| $992K | 0.08% |
+28,800
| New | +$992K |
|
340
Assurant
AIZ
$10.7B
| $990K | 0.08% |
+15,100
| New | +$990K |
|
|
UPL
341
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $986K | 0.08% |
+33,200
| New | +$986K |
|
342
TE Connectivity
TEL
$61.7B
| $983K | 0.08% |
15,900
+3,300
| +26% | +$204K |
|
|
AHT
343
Ashford Hospitality Trust
AHT
$37.7M
| $977K | 0.08% |
+91
| New | +$977K |
|
344
Compass Minerals
CMP
$784M
| $977K | 0.08% |
+10,200
| New | +$977K |
|
345
Old Republic International
ORI
$10.1B
| $973K | 0.08% |
58,800
-64,800
| -52% | -$1.07M |
|
|
IPXL
346
DELISTED
Impax Laboratories, Inc.
IPXL
| $972K | 0.08% |
32,400
-50,000
| -61% | -$1.5M |
|
|
LGCY
347
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $965K | 0.08% |
+30,900
| New | +$965K |
|
|
HTWR
348
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $965K | 0.08% |
+10,900
| New | +$965K |
|
|
ENLK
349
DELISTED
EnLink Midstream Partners, LP
ENLK
| $959K | 0.08% |
+30,500
| New | +$959K |
|
|
CONN
350
DELISTED
Conn's Inc.
CONN
| $958K | 0.08% |
19,400
+14,000
| +259% | +$691K |
|