NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
AB InBev
BUD
|
$9.28M |
| 3 |
Trane Technologies
TT
|
$6.37M |
| 4 |
Consolidated Edison
ED
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.5M |
| 3 |
Lear
LEA
|
$9.13M |
| 4 |
Baidu
BIDU
|
$8.17M |
| 5 |
HP
HPQ
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
401
DELISTED
Finish Line
FINL
| $615K | 0.07% |
22,700
-5,600
| -20% | -$152K |
|
402
Agree Realty
ADC
$8.08B
| $608K | 0.07% |
20,000
-21,900
| -52% | -$666K |
|
|
PER
403
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $608K | 0.07% |
50,600
+2,400
| +5% | +$28.8K |
|
|
WOOF
404
DELISTED
VCA Inc.
WOOF
| $606K | 0.07% |
18,800
-57,900
| -75% | -$1.87M |
|
405
Annaly Capital Management
NLY
$14.2B
| $604K | 0.07% |
+13,775
| New | +$604K |
|
406
Five Below
FIVE
$8.46B
| $599K | 0.07% |
+14,100
| New | +$599K |
|
407
Flushing Financial
FFIC
$457M
| $596K | 0.07% |
28,300
+12,400
| +78% | +$261K |
|
|
EJ
408
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $596K | 0.07% |
53,096
+38,233
| +257% | +$429K |
|
409
WSFS Financial
WSFS
$3.26B
| $593K | 0.07% |
24,900
-18,000
| -42% | -$429K |
|
|
FLG
410
Flagstar Financial, Inc.
FLG
$5.39B
| $585K | 0.07% |
12,133
+3,700
| +44% | +$178K |
|
411
Green Plains
GPRE
$698M
| $584K | 0.07% |
19,500
-18,000
| -48% | -$539K |
|
|
INFN
412
DELISTED
Infinera Corporation Common Stock
INFN
| $584K | 0.07% |
+64,300
| New | +$584K |
|
413
Sanmina
SANM
$6.44B
| $581K | 0.07% |
+33,300
| New | +$581K |
|
|
PES
414
DELISTED
Pioneer Energy Services Corp.
PES
| $580K | 0.07% |
+44,800
| New | +$580K |
|
415
FuelCell Energy
FCEL
$92.3M
| $578K | 0.07% |
+54
| New | +$578K |
|
|
BTU
416
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $578K | 0.07% |
2,360
-6,713
| -74% | -$1.64M |
|
417
Palo Alto Networks
PANW
$130B
| $576K | 0.07% |
50,400
-145,800
| -74% | -$1.67M |
|
418
Foot Locker
FL
$2.29B
| $573K | 0.07% |
+12,200
| New | +$573K |
|
|
IQNT
419
DELISTED
Inteliquent, Inc.
IQNT
| $570K | 0.07% |
39,200
+24,100
| +160% | +$350K |
|
|
RATE
420
DELISTED
Bankrate Inc
RATE
| $569K | 0.07% |
+33,600
| New | +$569K |
|
|
RUTH
421
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $563K | 0.07% |
46,600
+27,100
| +139% | +$327K |
|
|
DANG
422
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $563K | 0.07% |
39,200
-24,000
| -38% | -$345K |
|
423
Itaú Unibanco
ITUB
$76.6B
| $562K | 0.07% |
+100,697
| New | +$562K |
|
|
WRES
424
DELISTED
WARREN RESOURCES INC
WRES
| $562K | 0.07% |
117,000
+33,100
| +39% | +$159K |
|
425
Standard Motor Products
SMP
$879M
| $558K | 0.07% |
+15,600
| New | +$558K |
|