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 | |
|---|---|---|---|---|---|---|
|
THI
351
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $958K | 0.08% |
17,500
-29,100
| -62% | -$1.59M |
|
|
ECHO
352
DELISTED
Echo Global Logistics, Inc.
ECHO
| $955K | 0.08% |
+49,800
| New | +$955K |
|
353
Green Plains
GPRE
$698M
| $953K | 0.08% |
29,000
+9,500
| +49% | +$312K |
|
354
Leidos
LDOS
$23B
| $951K | 0.08% |
24,800
+17,600
| +244% | +$675K |
|
|
SLCA
355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $948K | 0.08% |
+17,100
| New | +$948K |
|
|
IBTX
356
DELISTED
Independent Bank Group, Inc.
IBTX
| $946K | 0.08% |
+17,000
| New | +$946K |
|
357
Argan
AGX
$2.92B
| $943K | 0.08% |
25,300
-9,400
| -27% | -$350K |
|
358
Globus Medical
GMED
$8.18B
| $942K | 0.08% |
+39,400
| New | +$942K |
|
|
REXX
359
DELISTED
Rex Energy Corporation
REXX
| $942K | 0.08% |
+5,320
| New | +$942K |
|
|
CSII
360
DELISTED
Cardiovascular Systems, Inc.
CSII
| $938K | 0.08% |
30,100
-7,900
| -21% | -$246K |
|
|
CVG
361
DELISTED
Convergys
CVG
| $937K | 0.08% |
+43,700
| New | +$937K |
|
362
Ciena
CIEN
$16.5B
| $936K | 0.08% |
+43,200
| New | +$936K |
|
363
Steven Madden
SHOO
$2.2B
| $933K | 0.08% |
+40,800
| New | +$933K |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| $933K | 0.08% |
+24,700
| New | +$933K |
|
|
RSE
365
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $931K | 0.08% |
54,400
+9,100
| +20% | +$156K |
|
|
LTXB
366
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $928K | 0.08% |
34,500
-5,000
| -13% | -$134K |
|
|
HA
367
DELISTED
Hawaiian Holdings, Inc.
HA
| $924K | 0.08% |
+67,400
| New | +$924K |
|
|
PRFT
368
DELISTED
Perficient Inc
PRFT
| $921K | 0.08% |
47,300
+2,900
| +7% | +$56.5K |
|
369
Quest Diagnostics
DGX
$20.5B
| $910K | 0.07% |
+15,500
| New | +$910K |
|
370
Beazer Homes USA
BZH
$781M
| $906K | 0.07% |
+43,200
| New | +$906K |
|
|
FIG
371
DELISTED
Fortress Investment Group Llc
FIG
| $906K | 0.07% |
121,800
-20,200
| -14% | -$150K |
|
|
IQNT
372
DELISTED
Inteliquent, Inc.
IQNT
| $906K | 0.07% |
65,300
+26,100
| +67% | +$362K |
|
|
CPN
373
DELISTED
Calpine Corporation
CPN
| $895K | 0.07% |
+37,600
| New | +$895K |
|
|
BAS
374
DELISTED
Basis Energy Services, Inc.
BAS
| $891K | 0.07% |
54
-11
| -17% | -$182K |
|
375
Anika Therapeutics
ANIK
$129M
| $885K | 0.07% |
19,100
-2,100
| -10% | -$97.3K |
|