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 | |
|---|---|---|---|---|---|---|
351
Euronet Worldwide
EEFT
$3.61B
| $1.1M | 0.09% |
18,700
+10,500
| +128% | +$617K |
|
352
NNN REIT
NNN
$8.14B
| $1.1M | 0.09% |
26,800
+3,300
| +14% | +$135K |
|
|
ARI
353
Apollo Commercial Real Estate
ARI
$1.51B
| $1.09M | 0.09% |
+63,700
| New | +$1.09M |
|
354
Silicon Laboratories
SLAB
$4.39B
| $1.09M | 0.09% |
21,500
+3,100
| +17% | +$157K |
|
355
Cisco
CSCO
$262B
| $1.08M | 0.09% |
+39,400
| New | +$1.08M |
|
356
Northwest Bancshares
NWBI
$1.83B
| $1.08M | 0.09% |
91,500
-5,300
| -5% | -$62.8K |
|
357
TriMas Corp
TRS
$1.58B
| $1.08M | 0.09% |
+43,925
| New | +$1.08M |
|
358
Verisk Analytics
VRSK
$36.8B
| $1.08M | 0.09% |
+15,100
| New | +$1.08M |
|
359
Wheaton Precious Metals
WPM
$48.4B
| $1.08M | 0.09% |
+56,700
| New | +$1.08M |
|
|
WGL
360
DELISTED
Wgl Holdings
WGL
| $1.08M | 0.09% |
19,100
-17,700
| -48% | -$998K |
|
|
OVTI
361
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.08M | 0.09% |
+40,800
| New | +$1.08M |
|
|
KNL
362
DELISTED
Knoll, Inc.
KNL
| $1.06M | 0.09% |
45,300
+25,400
| +128% | +$595K |
|
363
Comscore
SCOR
$32.2M
| $1.06M | 0.09% |
+1,030
| New | +$1.06M |
|
364
LyondellBasell Industries
LYB
$17.7B
| $1.05M | 0.09% |
12,000
+6,900
| +135% | +$606K |
|
|
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | 0.09% |
29,500
-10,600
| -26% | -$375K |
|
366
Boston Scientific
BSX
$152B
| $1.03M | 0.09% |
58,100
-349,300
| -86% | -$6.2M |
|
|
MENT
367
DELISTED
Mentor Graphics Corp
MENT
| $1.02M | 0.09% |
42,600
+20,900
| +96% | +$502K |
|
|
XXIA
368
DELISTED
Ixia
XXIA
| $1.02M | 0.09% |
+84,300
| New | +$1.02M |
|
369
Sangamo Therapeutics
SGMO
$153M
| $1.02M | 0.09% |
64,900
+50,700
| +357% | +$795K |
|
370
StoneX
SNEX
$5.16B
| $1.02M | 0.09% |
76,950
+51,525
| +203% | +$681K |
|
371
Tilly's
TLYS
$58.2M
| $1.01M | 0.09% |
64,700
+3,700
| +6% | +$57.9K |
|
|
BLT
372
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.01M | 0.09% |
78,500
-88,200
| -53% | -$1.14M |
|
|
FCRD
373
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1M | 0.08% |
81,400
+27,800
| +52% | +$342K |
|
|
IM
374
DELISTED
Ingram Micro
IM
| $1M | 0.08% |
39,800
-136,800
| -77% | -$3.44M |
|
|
SPPI
375
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $999K | 0.08% |
164,600
-59,600
| -27% | -$362K |
|