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 | |
|---|---|---|---|---|---|---|
|
ANH
476
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $620K | 0.05% |
+120,200
| New | +$620K |
|
|
KNL
477
DELISTED
Knoll, Inc.
KNL
| $620K | 0.05% |
+35,800
| New | +$620K |
|
|
BRKL
478
DELISTED
Brookline Bancorp
BRKL
| $618K | 0.05% |
66,000
-30,300
| -31% | -$284K |
|
479
Evertec
EVTC
$2.21B
| $618K | 0.05% |
+25,500
| New | +$618K |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $618K | 0.05% |
+16,300
| New | +$618K |
|
481
VF Corp
VFC
$5.86B
| $617K | 0.05% |
+10,408
| New | +$617K |
|
|
NS
482
DELISTED
NuStar Energy L.P.
NS
| $614K | 0.05% |
9,900
-12,700
| -56% | -$788K |
|
|
NSH
483
DELISTED
NuStar GP Holdings LLC
NSH
| $614K | 0.05% |
15,700
-25,700
| -62% | -$1.01M |
|
484
Allegiant Air
ALGT
$1.18B
| $612K | 0.05% |
+5,200
| New | +$612K |
|
485
PotlatchDeltic
PCH
$3.31B
| $609K | 0.05% |
14,700
-12,200
| -45% | -$505K |
|
486
Eaton
ETN
$136B
| $602K | 0.05% |
+7,800
| New | +$602K |
|
487
InterDigital
IDCC
$7.43B
| $602K | 0.05% |
12,600
+2,900
| +30% | +$139K |
|
488
Kimco Realty
KIM
$15.4B
| $600K | 0.05% |
+26,100
| New | +$600K |
|
489
Zurn Elkay Water Solutions
ZWS
$7.71B
| $588K | 0.05% |
+43,388
| New | +$588K |
|
490
Northwest Bancshares
NWBI
$1.86B
| $582K | 0.05% |
42,900
-127,300
| -75% | -$1.73M |
|
|
PRE
491
DELISTED
PARTNERRE LTD
PRE
| $579K | 0.05% |
5,300
-3,700
| -41% | -$404K |
|
|
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
| $577K | 0.05% |
37,300
-77,700
| -68% | -$1.2M |
|
493
Insight Enterprises
NSIT
$4.02B
| $572K | 0.05% |
18,600
-32,700
| -64% | -$1.01M |
|
|
CZZ
494
DELISTED
Cosan Limited
CZZ
| $572K | 0.05% |
+42,200
| New | +$572K |
|
495
Gartner
IT
$18.6B
| $571K | 0.05% |
+8,100
| New | +$571K |
|
|
SKUL
496
DELISTED
SKULLCANDY INC
SKUL
| $571K | 0.05% |
78,800
+23,400
| +42% | +$170K |
|
497
Super Micro Computer
SMCI
$24B
| $569K | 0.05% |
225,000
-151,000
| -40% | -$382K |
|
|
NBG
498
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $568K | 0.05% |
154,400
+143,700
| +1,343% | +$529K |
|
|
MACK
499
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $564K | 0.05% |
+9,825
| New | +$564K |
|
500
Genpact
G
$7.82B
| $561K | 0.05% |
+32,000
| New | +$561K |
|