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 | |
|---|---|---|---|---|---|---|
|
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $820K | 0.07% |
15,142
-6,667
| -31% | -$361K |
|
427
Synchronoss Technologies
SNCR
$62.8M
| $816K | 0.07% |
+1,911
| New | +$816K |
|
|
BDN
428
Brandywine Realty Trust
BDN
$782M
| $809K | 0.07% |
50,600
-74,800
| -60% | -$1.2M |
|
|
ORIT
429
DELISTED
Oritani Financial Corp. New
ORIT
| $808K | 0.07% |
55,500
+2,900
| +6% | +$42.2K |
|
430
Kinross Gold
KGC
$28.3B
| $807K | 0.07% |
360,100
-179,800
| -33% | -$403K |
|
431
Advanced Energy
AEIS
$6.02B
| $806K | 0.07% |
+31,400
| New | +$806K |
|
432
GATX Corp
GATX
$6B
| $806K | 0.07% |
13,900
-15,100
| -52% | -$876K |
|
|
RESI
433
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $805K | 0.07% |
+38,600
| New | +$805K |
|
434
Mistras Group
MG
$301M
| $801K | 0.07% |
+41,600
| New | +$801K |
|
435
Gentherm
THRM
$1.07B
| $798K | 0.07% |
+15,800
| New | +$798K |
|
|
HTLF
436
DELISTED
Heartland Financial USA, Inc.
HTLF
| $786K | 0.07% |
24,100
+12,100
| +101% | +$395K |
|
437
Open Text
OTEX
$8.93B
| $783K | 0.07% |
+29,600
| New | +$783K |
|
438
RenaissanceRe
RNR
$11.2B
| $778K | 0.07% |
7,800
-15,700
| -67% | -$1.57M |
|
439
Federal Signal
FSS
$7.65B
| $777K | 0.07% |
49,200
+23,000
| +88% | +$363K |
|
|
RPAI
440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $774K | 0.07% |
48,300
-31,700
| -40% | -$508K |
|
|
PDCE
441
DELISTED
PDC Energy, Inc.
PDCE
| $773K | 0.07% |
+14,300
| New | +$773K |
|
442
Patrick Industries
PATK
$3.72B
| $772K | 0.07% |
+41,850
| New | +$772K |
|
443
Ares Capital
ARCC
$15.8B
| $771K | 0.07% |
44,900
-30,500
| -40% | -$524K |
|
|
MESG
444
DELISTED
XURA INC COM (DE)
MESG
| $770K | 0.07% |
39,100
-23,000
| -37% | -$453K |
|
|
SPN
445
DELISTED
Superior Energy Services, Inc.
SPN
| $766K | 0.07% |
+34,300
| New | +$766K |
|
446
Sonoco
SON
$4.66B
| $764K | 0.06% |
+16,800
| New | +$764K |
|
447
General Dynamics
GD
$86.9B
| $760K | 0.06% |
5,600
-47,800
| -90% | -$6.49M |
|
|
HEES
448
DELISTED
H&E Equipment Services
HEES
| $760K | 0.06% |
+30,400
| New | +$760K |
|
449
Cemex
CX
$13.8B
| $759K | 0.06% |
90,214
+25,647
| +40% | +$216K |
|
|
MYCC
450
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $757K | 0.06% |
39,100
+2,800
| +8% | +$54.2K |
|