NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-8.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
231
Reduced
280
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 | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $6.24M | 0.56% | 259,400 +64,500 | +33% | +$1.55M |
|
27
Lennox International
LII
$19.6B
| $6M | 0.54% | 78,100 +51,200 | +190% | +$3.94M |
|
28
Arch Capital
ACGL
$34.2B
| $5.99M | 0.53% | 109,500 +101,000 | +1,188% | +$5.53M |
|
29
Blackstone
BX
$134B
| $5.91M | 0.53% | 187,800 +155,200 | +476% | +$4.89M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $5.72M | 0.51% | 204,800 -28,900 | -12% | -$807K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $5.69M | 0.51% | 194,600 -145,900 | -43% | -$4.27M |
|
32
Hologic
HOLX
$14.9B
| $5.67M | 0.5% | 232,900 -18,300 | -7% | -$445K |
|
33
Cummins
CMI
$54.9B
| $5.53M | 0.49% | +41,900 | New | +$5.53M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $5.49M | 0.49% | +264,200 | New | +$5.49M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $5.39M | 0.48% | +117,300 | New | +$5.39M |
|
36
Delek US
DK
$1.67B
| $5.37M | 0.48% | 162,000 -16,400 | -9% | -$543K |
|
|
DST
37
DELISTED
DST Systems Inc.
DST
| $5.14M | 0.46% | 61,200 +11,000 | +22% | +$923K |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $5.1M | 0.45% | 83,600 +10,200 | +14% | +$622K |
|
39
TE Connectivity
TEL
$61B
| $5.06M | 0.45% | 91,500 +75,600 | +475% | +$4.18M |
|
40
Allison Transmission
ALSN
$7.3B
| $5.05M | 0.45% | 177,300 +31,000 | +21% | +$883K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $5M | 0.45% | 93,100 -27,800 | -23% | -$1.49M |
|
42
Pfizer
PFE
$141B
| $4.99M | 0.44% | 168,600 -33,100 | -16% | -$979K |
|
|
IM
43
DELISTED
Ingram Micro
IM
| $4.98M | 0.44% | 193,000 +163,200 | +548% | +$4.21M |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $4.93M | 0.44% | 408,600 +358,800 | +720% | +$4.33M |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $4.82M | 0.43% | 46,200 -23,800 | -34% | -$2.48M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $4.73M | 0.42% | 135,200 -33,400 | -20% | -$1.17M |
|
47
Baxter International
BAX
$12.7B
| $4.63M | 0.41% | 64,500 +35,400 | +122% | +$2.54M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $4.6M | 0.41% | 64,500 +21,200 | +49% | +$1.51M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $4.57M | 0.41% | 47,400 -22,800 | -32% | -$2.2M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $4.55M | 0.41% | +59,100 | New | +$4.55M |
|