NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$274M
(+47%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
Closed
329
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$9.95M |
| 3 |
Constellation Brands
STZ
|
$8.73M |
| 4 |
AET
Aetna Inc
AET
|
$7.66M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$6.64M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.22M |
| 2 |
Qualcomm
QCOM
|
$6.38M |
| 3 |
Phillips 66
PSX
|
$6.06M |
| 4 |
eBay
EBAY
|
$5.86M |
| 5 |
Franklin Resources
BEN
|
$5.45M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLK
376
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $595K | 0.07% |
+31,600
| New | +$595K |
|
377
Hasbro
HAS
$11.2B
| $594K | 0.07% |
+12,600
| New | +$594K |
|
378
ICICI Bank
IBN
$113B
| $594K | 0.07% |
107,250
+27,500
| +34% | +$152K |
|
|
BLOX
379
DELISTED
Infoblox Inc
BLOX
| $594K | 0.07% |
+14,200
| New | +$594K |
|
380
Marvell Technology
MRVL
$54.6B
| $593K | 0.07% |
51,600
-50,000
| -49% | -$575K |
|
381
Stanley Black & Decker
SWK
$12.1B
| $589K | 0.07% |
+6,500
| New | +$589K |
|
|
BWLD
382
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $589K | 0.07% |
+5,300
| New | +$589K |
|
|
ARIA
383
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $585K | 0.07% |
+31,800
| New | +$585K |
|
|
PLKI
384
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $584K | 0.07% |
13,400
+2,900
| +28% | +$126K |
|
385
Bio-Techne
TECH
$8.46B
| $576K | 0.07% |
+28,800
| New | +$576K |
|
386
ITT
ITT
$13.3B
| $575K | 0.07% |
16,000
+8,900
| +125% | +$320K |
|
387
Huazhu Hotels Group
HTHT
$11.5B
| $572K | 0.07% |
120,400
+45,200
| +60% | +$215K |
|
|
BRKL
388
DELISTED
Brookline Bancorp
BRKL
| $571K | 0.07% |
60,700
+47,500
| +360% | +$447K |
|
389
SS&C Technologies
SSNC
$21.7B
| $568K | 0.07% |
+29,800
| New | +$568K |
|
|
HERO
390
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $568K | 0.07% |
77,100
-33,600
| -30% | -$248K |
|
|
CCEC
391
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $563K | 0.07% |
+8,943
| New | +$563K |
|
392
Salesforce
CRM
$239B
| $555K | 0.07% |
+10,700
| New | +$555K |
|
|
BRCM
393
DELISTED
BROADCOM CORP CL-A
BRCM
| $552K | 0.06% |
21,200
-51,500
| -71% | -$1.34M |
|
394
Alkermes
ALKS
$4.94B
| $551K | 0.06% |
+16,400
| New | +$551K |
|
395
KB Home
KBH
$4.63B
| $548K | 0.06% |
30,400
-26,400
| -46% | -$476K |
|
396
Ford
F
$46.7B
| $545K | 0.06% |
+32,300
| New | +$545K |
|
|
TIVO
397
DELISTED
Tivo Inc
TIVO
| $544K | 0.06% |
28,400
+9,100
| +47% | +$174K |
|
|
IGTE
398
DELISTED
IGATE CORPORATION
IGTE
| $544K | 0.06% |
19,600
+7,200
| +58% | +$200K |
|
399
O-I Glass
OI
$1.97B
| $543K | 0.06% |
+18,100
| New | +$543K |
|
400
Healthcare Realty
HR
$6.35B
| $535K | 0.06% |
25,450
-12,550
| -33% | -$264K |
|