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 | |
|---|---|---|---|---|---|---|
|
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $874K | 0.07% |
+55,536
| New | +$874K |
|
|
DRIV
377
DELISTED
DIGITAL RIVER INC.
DRIV
| $872K | 0.07% |
+56,500
| New | +$872K |
|
|
CCMP
378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $871K | 0.07% |
+19,500
| New | +$871K |
|
|
IM
379
DELISTED
Ingram Micro
IM
| $870K | 0.07% |
29,800
-97,200
| -77% | -$2.84M |
|
|
ALEX
380
Alexander & Baldwin
ALEX
$1.41B
| $866K | 0.07% |
20,900
+4,500
| +27% | +$186K |
|
381
Hanover Insurance
THG
$6.35B
| $865K | 0.07% |
13,700
-18,100
| -57% | -$1.14M |
|
382
Fair Isaac
FICO
$36.8B
| $861K | 0.07% |
13,500
+5,000
| +59% | +$319K |
|
|
PNNT
383
Pennant Park Investment Corp
PNNT
$471M
| $860K | 0.07% |
75,000
+24,800
| +49% | +$284K |
|
384
Carnival Corp
CCL
$42.8B
| $858K | 0.07% |
+22,800
| New | +$858K |
|
385
HUB Group
HUBG
$2.29B
| $857K | 0.07% |
+34,000
| New | +$857K |
|
|
TSS
386
DELISTED
Total System Services, Inc.
TSS
| $857K | 0.07% |
27,300
-6,200
| -19% | -$195K |
|
|
EFC
387
Ellington Financial
EFC
$1.38B
| $850K | 0.07% |
+35,400
| New | +$850K |
|
|
BDN
388
Brandywine Realty Trust
BDN
$759M
| $847K | 0.07% |
54,300
+26,600
| +96% | +$415K |
|
|
CLC
389
DELISTED
Clarcor
CLC
| $847K | 0.07% |
+13,700
| New | +$847K |
|
|
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
| $846K | 0.07% |
+22,800
| New | +$846K |
|
|
STKL
391
SunOpta
STKL
$779M
| $843K | 0.07% |
+59,900
| New | +$843K |
|
392
Lattice Semiconductor
LSCC
$9.05B
| $841K | 0.07% |
101,900
-9,100
| -8% | -$75.1K |
|
|
MTOR
393
DELISTED
MERITOR, Inc.
MTOR
| $836K | 0.07% |
+64,100
| New | +$836K |
|
|
CTCT
394
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $835K | 0.07% |
26,000
+11,800
| +83% | +$379K |
|
395
Expeditors International
EXPD
$16.4B
| $830K | 0.07% |
+18,800
| New | +$830K |
|
|
NEWP
396
DELISTED
NEWPORT CORP
NEWP
| $827K | 0.07% |
44,700
-11,200
| -20% | -$207K |
|
|
ORBK
397
DELISTED
Orbotech Ltd
ORBK
| $818K | 0.07% |
+53,900
| New | +$818K |
|
398
Public Service Enterprise Group
PEG
$40.5B
| $816K | 0.07% |
20,000
-2,100
| -10% | -$85.7K |
|
399
Euronet Worldwide
EEFT
$3.74B
| $815K | 0.07% |
+16,900
| New | +$815K |
|
400
Santander
BSBR
$40.6B
| $812K | 0.07% |
+122,461
| New | +$812K |
|