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 | |
|---|---|---|---|---|---|---|
|
SIGM
326
DELISTED
Sigma Designs Inc
SIGM
| $1.18M | 0.1% |
146,700
+40,200
| +38% | +$323K |
|
327
Becton Dickinson
BDX
$53.9B
| $1.18M | 0.1% |
+8,405
| New | +$1.18M |
|
|
ANW
328
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.18M | 0.1% |
81,900
+48,900
| +148% | +$703K |
|
329
SLR Investment Corp
SLRC
$879M
| $1.18M | 0.1% |
58,100
-33,600
| -37% | -$680K |
|
|
B
330
Barrick Mining Corporation
B
$49.4B
| $1.17M | 0.1% |
106,800
+92,100
| +627% | +$1.01M |
|
|
CSC
331
DELISTED
Computer Sciences
CSC
| $1.17M | 0.1% |
+42,477
| New | +$1.17M |
|
332
CenterPoint Energy
CNP
$25B
| $1.17M | 0.1% |
57,300
-234,200
| -80% | -$4.78M |
|
|
TE
333
DELISTED
TECO ENERGY INC
TE
| $1.17M | 0.1% |
60,200
-136,600
| -69% | -$2.65M |
|
334
Sysco
SYY
$38.9B
| $1.16M | 0.1% |
+30,600
| New | +$1.16M |
|
335
First Interstate BancSystem
FIBK
$3.44B
| $1.16M | 0.1% |
41,500
-5,700
| -12% | -$159K |
|
336
MarineMax
HZO
$566M
| $1.15M | 0.1% |
+43,500
| New | +$1.15M |
|
337
Mine Safety
MSA
$6.65B
| $1.15M | 0.1% |
+23,100
| New | +$1.15M |
|
|
BFX
338
DELISTED
BowFlex Inc.
BFX
| $1.15M | 0.1% |
75,100
+1,400
| +2% | +$21.4K |
|
|
RSE
339
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.15M | 0.1% |
60,400
+43,400
| +255% | +$823K |
|
|
RATE
340
DELISTED
Bankrate Inc
RATE
| $1.14M | 0.1% |
100,500
+76,700
| +322% | +$870K |
|
|
HPP
341
Hudson Pacific Properties
HPP
$1.12B
| $1.13M | 0.1% |
34,100
+24,800
| +267% | +$823K |
|
342
Alamo Group
ALG
$2.5B
| $1.13M | 0.1% |
17,900
-2,100
| -11% | -$133K |
|
|
ROIC
343
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | 0.1% |
+61,600
| New | +$1.13M |
|
344
Five Below
FIVE
$7.68B
| $1.12M | 0.1% |
+31,600
| New | +$1.12M |
|
345
Integer Holdings
ITGR
$3.55B
| $1.12M | 0.1% |
+21,282
| New | +$1.12M |
|
346
Brixmor Property Group
BRX
$8.59B
| $1.12M | 0.1% |
42,200
+18,700
| +80% | +$496K |
|
347
American Woodmark
AMWD
$997M
| $1.12M | 0.09% |
+20,400
| New | +$1.12M |
|
348
Beazer Homes USA
BZH
$770M
| $1.11M | 0.09% |
62,600
-60,800
| -49% | -$1.08M |
|
349
Astronics
ATRO
$1.44B
| $1.11M | 0.09% |
+22,813
| New | +$1.11M |
|
350
Repligen
RGEN
$6.51B
| $1.11M | 0.09% |
+36,400
| New | +$1.11M |
|