NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$99.4M
(-8.1%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$6.98B
| $957K | 0.09% |
22,900
+10,500
| +85% | +$439K |
|
327
O-I Glass
OI
$1.95B
| $940K | 0.08% |
+36,100
| New | +$940K |
|
328
WaFd
WAFD
$2.52B
| $932K | 0.08% |
45,800
-33,600
| -42% | -$684K |
|
|
NSH
329
DELISTED
NuStar GP Holdings LLC
NSH
| $931K | 0.08% |
21,400
+5,700
| +36% | +$248K |
|
|
ORBK
330
DELISTED
Orbotech Ltd
ORBK
| $929K | 0.08% |
59,600
+5,700
| +11% | +$88.8K |
|
331
Provident Financial Services
PFS
$2.63B
| $928K | 0.08% |
56,700
-7,200
| -11% | -$118K |
|
332
Cheniere Energy
LNG
$52.1B
| $920K | 0.08% |
+11,500
| New | +$920K |
|
|
RESI
333
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $919K | 0.08% |
38,300
+28,700
| +299% | +$689K |
|
|
WWAV
334
DELISTED
The WhiteWave Foods Company
WWAV
| $912K | 0.08% |
25,100
-49,500
| -66% | -$1.8M |
|
|
CPE
335
DELISTED
Callon Petroleum Company
CPE
| $900K | 0.08% |
10,210
-4,170
| -29% | -$368K |
|
336
Newmont
NEM
$82.3B
| $899K | 0.08% |
39,000
-166,000
| -81% | -$3.83M |
|
337
Fulton Financial
FULT
$3.59B
| $896K | 0.08% |
80,900
-78,700
| -49% | -$872K |
|
|
EXPR
338
DELISTED
Express, Inc.
EXPR
| $893K | 0.08% |
+2,860
| New | +$893K |
|
339
Ambac
AMBC
$426M
| $888K | 0.08% |
+40,200
| New | +$888K |
|
340
Electronic Arts
EA
$42B
| $883K | 0.08% |
24,800
-81,100
| -77% | -$2.89M |
|
341
Merck
MRK
$210B
| $883K | 0.08% |
15,615
-28,820
| -65% | -$1.63M |
|
|
WBMD
342
DELISTED
WebMD Health Corp.
WBMD
| $882K | 0.08% |
+21,100
| New | +$882K |
|
343
Telephone and Data Systems
TDS
$4.54B
| $877K | 0.08% |
36,600
+12,000
| +49% | +$288K |
|
|
TLMR
344
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $877K | 0.08% |
63,400
+51,700
| +442% | +$715K |
|
|
AAWW
345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $875K | 0.08% |
26,500
+6,900
| +35% | +$228K |
|
|
DDC
346
DELISTED
Dominion Diamond Corporation
DDC
| $871K | 0.08% |
61,200
+24,300
| +66% | +$346K |
|
347
Allegion
ALLE
$14.7B
| $867K | 0.08% |
+18,200
| New | +$867K |
|
|
MLNX
348
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $862K | 0.08% |
+19,200
| New | +$862K |
|
|
SWC
349
DELISTED
Stillwater Mining Co
SWC
| $860K | 0.08% |
57,200
-4,900
| -8% | -$73.7K |
|
|
EVRI
350
DELISTED
Everi Holdings
EVRI
| $859K | 0.08% |
127,200
-18,200
| -13% | -$123K |
|