NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+7.77%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+1.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
301
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 | |
|---|---|---|---|---|---|---|
|
RKT
26
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.63M | 0.48% |
87,300
+57,400
| +192% | +$3.7M |
|
27
Take-Two Interactive
TTWO
$44.1B
| $5.56M | 0.47% |
218,400
+127,300
| +140% | +$3.24M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.53M | 0.47% |
179,700
+102,300
| +132% | +$3.15M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $5.43M | 0.46% |
212,500
+53,700
| +34% | +$1.37M |
|
30
Huntington Ingalls Industries
HII
$10.6B
| $5.31M | 0.45% |
+37,900
| New | +$5.31M |
|
31
Oracle
ORCL
$628B
| $4.99M | 0.42% |
+115,700
| New | +$4.99M |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| $4.98M | 0.42% |
+39,600
| New | +$4.98M |
|
33
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.96M | 0.42% |
+112,100
| New | +$4.96M |
|
34
Hologic
HOLX
$14.7B
| $4.91M | 0.42% |
148,600
-59,900
| -29% | -$1.98M |
|
35
Voya Financial
VOYA
$7.28B
| $4.86M | 0.41% |
+112,800
| New | +$4.86M |
|
36
Foot Locker
FL
$2.3B
| $4.85M | 0.41% |
76,900
+10,300
| +15% | +$649K |
|
37
Archrock
AROC
$4.42B
| $4.82M | 0.41% |
143,500
+89,000
| +163% | +$2.99M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $4.68M | 0.4% |
+53,900
| New | +$4.68M |
|
39
Jabil
JBL
$21.8B
| $4.59M | 0.39% |
196,200
-43,600
| -18% | -$1.02M |
|
40
UGI
UGI
$7.3B
| $4.51M | 0.38% |
138,300
+94,300
| +214% | +$3.07M |
|
41
Skechers
SKX
$9.5B
| $4.44M | 0.38% |
61,700
+45,700
| +286% | +$3.29M |
|
|
WNR
42
DELISTED
Western Refining Inc
WNR
| $4.44M | 0.38% |
89,800
+14,800
| +20% | +$731K |
|
43
SITE Centers
SITC
$475M
| $4.39M | 0.37% |
235,500
+131,700
| +127% | +$2.45M |
|
|
QIHU
44
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.37M | 0.37% |
85,400
+27,100
| +46% | +$1.39M |
|
45
Avnet
AVT
$4.38B
| $4.35M | 0.37% |
97,700
+40,700
| +71% | +$1.81M |
|
|
MWV
46
DELISTED
MEADWESTVACO CORP
MWV
| $4.21M | 0.36% |
+84,500
| New | +$4.21M |
|
47
NVIDIA
NVDA
$4.15T
| $4.21M | 0.36% |
+201,200
| New | +$4.21M |
|
48
Signet Jewelers
SIG
$3.65B
| $4.18M | 0.35% |
30,100
-16,700
| -36% | -$2.32M |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $4.18M | 0.35% |
+63,900
| New | +$4.18M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $4.13M | 0.35% |
182,700
+162,600
| +809% | +$3.67M |
|