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 | |
|---|---|---|---|---|---|---|
|
GTI
451
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $679K | 0.06% |
+64,900
| New | +$679K |
|
452
Virtus Investment Partners
VRTS
$1.31B
| $678K | 0.06% |
+3,200
| New | +$678K |
|
|
TSL
453
DELISTED
Trina Solar Limited
TSL
| $677K | 0.06% |
+52,800
| New | +$677K |
|
454
SFL Corp
SFL
$1.09B
| $675K | 0.06% |
+36,300
| New | +$675K |
|
455
WESCO International
WCC
$10.7B
| $674K | 0.06% |
+7,800
| New | +$674K |
|
|
SSRI
456
DELISTED
Silver Standard Resources
SSRI
| $673K | 0.06% |
77,700
+5,400
| +7% | +$46.8K |
|
457
Bank OZK
OZK
$5.9B
| $672K | 0.06% |
+20,100
| New | +$672K |
|
|
SDLP
458
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $667K | 0.05% |
2,010
-6,740
| -77% | -$2.24M |
|
459
LKQ Corp
LKQ
$8.33B
| $665K | 0.05% |
+24,900
| New | +$665K |
|
|
WEB
460
DELISTED
Web.com Group, Inc.
WEB
| $658K | 0.05% |
+22,800
| New | +$658K |
|
461
AngioDynamics
ANGO
$436M
| $656K | 0.05% |
40,200
-1,600
| -4% | -$26.1K |
|
|
POZN
462
DELISTED
POZEN INC
POZN
| $654K | 0.05% |
+78,500
| New | +$654K |
|
|
GGP
463
DELISTED
GGP Inc.
GGP
| $650K | 0.05% |
+27,600
| New | +$650K |
|
464
Interactive Brokers
IBKR
$26.8B
| $647K | 0.05% |
111,200
+58,800
| +112% | +$342K |
|
|
PLKI
465
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $643K | 0.05% |
+14,700
| New | +$643K |
|
466
Telephone and Data Systems
TDS
$4.54B
| $642K | 0.05% |
24,600
+13,800
| +128% | +$360K |
|
|
AMRE
467
DELISTED
AMREIT INC NEW COM STK
AMRE
| $642K | 0.05% |
+35,100
| New | +$642K |
|
|
SYKE
468
DELISTED
SYKES Enterprises Inc
SYKE
| $639K | 0.05% |
+29,400
| New | +$639K |
|
469
Piper Sandler
PIPR
$5.79B
| $637K | 0.05% |
12,300
+5,500
| +81% | +$285K |
|
470
WSFS Financial
WSFS
$3.26B
| $634K | 0.05% |
25,800
+900
| +4% | +$22.1K |
|
471
Silicon Motion
SIMO
$2.8B
| $629K | 0.05% |
30,800
-60,000
| -66% | -$1.23M |
|
|
MXWL
472
DELISTED
Maxwell Technologies Inc
MXWL
| $628K | 0.05% |
+41,500
| New | +$628K |
|
|
VER
473
DELISTED
VEREIT, Inc.
VER
| $624K | 0.05% |
9,960
-7,000
| -41% | -$439K |
|
|
NILE
474
DELISTED
Blue Nile, Inc.
NILE
| $624K | 0.05% |
+22,300
| New | +$624K |
|
475
Sanmina
SANM
$6.44B
| $620K | 0.05% |
27,200
-6,100
| -18% | -$139K |
|