NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$99.4M
(-8.1%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WSFS Financial
WSFS
$3.26B
| $788K | 0.07% |
33,000
+7,200
| +28% | +$172K |
|
|
IPHI
377
DELISTED
INPHI CORPORATION
IPHI
| $784K | 0.07% |
54,500
+17,300
| +47% | +$249K |
|
|
DCT
378
DELISTED
DCT Industrial Trust Inc.
DCT
| $780K | 0.07% |
25,950
+17,300
| +200% | +$520K |
|
|
ORIG
379
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $777K | 0.07% |
5
| – | – |
|
380
Huntsman Corp
HUN
$1.95B
| $775K | 0.07% |
+29,800
| New | +$775K |
|
381
UGI
UGI
$7.43B
| $774K | 0.07% |
22,700
+15,800
| +229% | +$539K |
|
|
GHL
382
DELISTED
Greenhill & Co., Inc.
GHL
| $772K | 0.07% |
16,600
-4,900
| -23% | -$228K |
|
|
UNTD
383
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $771K | 0.07% |
70,400
-54,100
| -43% | -$592K |
|
384
Banner Corp
BANR
$2.34B
| $762K | 0.07% |
19,800
+8,100
| +69% | +$312K |
|
|
NSR
385
DELISTED
Neustar Inc
NSR
| $760K | 0.07% |
30,600
+22,400
| +273% | +$556K |
|
386
Century Aluminum
CENX
$2.06B
| $758K | 0.07% |
29,200
+3,400
| +13% | +$88.3K |
|
387
Teleflex
TFX
$5.78B
| $756K | 0.07% |
7,200
-8,500
| -54% | -$893K |
|
|
B
388
Barrick Mining Corporation
B
$48.5B
| $755K | 0.07% |
51,500
-30,300
| -37% | -$444K |
|
389
Pitney Bowes
PBI
$2.11B
| $755K | 0.07% |
30,200
+16,300
| +117% | +$408K |
|
|
NTUS
390
DELISTED
Natus Medical Inc
NTUS
| $755K | 0.07% |
25,600
-27,400
| -52% | -$808K |
|
|
SWI
391
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $753K | 0.07% |
+17,900
| New | +$753K |
|
392
LivePerson
LPSN
$89.9M
| $752K | 0.07% |
59,700
+22,100
| +59% | +$278K |
|
393
Skechers
SKX
$9.5B
| $752K | 0.07% |
+42,300
| New | +$752K |
|
|
ENOC
394
DELISTED
EnerNOC, Inc.
ENOC
| $746K | 0.07% |
+44,000
| New | +$746K |
|
395
Reinsurance Group of America
RGA
$12.8B
| $737K | 0.07% |
+9,200
| New | +$737K |
|
396
Huntington Bancshares
HBAN
$25.7B
| $735K | 0.07% |
+75,500
| New | +$735K |
|
397
Standex International
SXI
$2.52B
| $734K | 0.07% |
9,900
-5,900
| -37% | -$437K |
|
|
HTS
398
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $726K | 0.06% |
40,400
-22,000
| -35% | -$395K |
|
399
SM Energy
SM
$3.09B
| $725K | 0.06% |
+9,300
| New | +$725K |
|
|
FIG
400
DELISTED
Fortress Investment Group Llc
FIG
| $720K | 0.06% |
104,600
-17,200
| -14% | -$118K |
|