NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+47%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
30.36%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
124
Closed
329
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$9.95M |
| 3 |
Constellation Brands
STZ
|
$8.73M |
| 4 |
AET
Aetna Inc
AET
|
$7.66M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$6.64M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.22M |
| 2 |
Qualcomm
QCOM
|
$6.38M |
| 3 |
Phillips 66
PSX
|
$6.06M |
| 4 |
eBay
EBAY
|
$5.86M |
| 5 |
Franklin Resources
BEN
|
$5.45M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELN
26
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.87M | 0.57% |
+312,800
| New | +$4.87M |
|
|
AOL
27
DELISTED
AOL INC COMMON STOCK
AOL
| $4.79M | 0.56% |
138,500
+124,900
| +918% | +$4.32M |
|
28
Snap-on
SNA
$16.7B
| $4.67M | 0.55% |
46,900
+33,500
| +250% | +$3.33M |
|
29
Abbott
ABT
$227B
| $4.63M | 0.54% |
139,600
+62,800
| +82% | +$2.08M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $4.59M | 0.54% |
+97,900
| New | +$4.59M |
|
31
LPL Financial
LPLA
$28.4B
| $4.4M | 0.52% |
+114,800
| New | +$4.4M |
|
32
Copa Holdings
CPA
$4.81B
| $4.29M | 0.5% |
30,900
+26,400
| +587% | +$3.66M |
|
33
Check Point Software Technologies
CHKP
$20.5B
| $4.23M | 0.5% |
+74,700
| New | +$4.23M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $4.21M | 0.49% |
+78,400
| New | +$4.21M |
|
35
Anywhere Real Estate
HOUS
$668M
| $4.16M | 0.49% |
+96,600
| New | +$4.16M |
|
36
Verizon
VZ
$183B
| $4.15M | 0.49% |
+89,000
| New | +$4.15M |
|
37
Lear
LEA
$5.82B
| $4.14M | 0.49% |
57,900
-13,200
| -19% | -$945K |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.09M | 0.48% |
+18,000
| New | +$4.09M |
|
39
Allstate
ALL
$53.3B
| $4.09M | 0.48% |
+80,900
| New | +$4.09M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $4.04M | 0.47% |
158,100
+111,300
| +238% | +$2.84M |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $3.98M | 0.47% |
82,200
+76,800
| +1,422% | +$3.72M |
|
42
Honeywell
HON
$136B
| $3.91M | 0.46% |
+47,100
| New | +$3.91M |
|
43
Old Dominion Freight Line
ODFL
$31.4B
| $3.9M | 0.46% |
+84,700
| New | +$3.9M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.44% |
+69,000
| New | +$3.71M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.43% |
72,200
+40,100
| +125% | +$2.03M |
|
46
AB InBev
BUD
$116B
| $3.63M | 0.43% |
36,600
+19,100
| +109% | +$1.89M |
|
47
International Flavors & Fragrances
IFF
$16.9B
| $3.63M | 0.43% |
44,100
+36,300
| +465% | +$2.99M |
|
48
Entergy
ETR
$38.8B
| $3.6M | 0.42% |
+56,900
| New | +$3.6M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.42% |
+101,600
| New | +$3.54M |
|
50
Texas Instruments
TXN
$176B
| $3.51M | 0.41% |
87,000
+36,100
| +71% | +$1.45M |
|