NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.59M |
| 2 |
AB InBev
BUD
|
+$9.28M |
| 3 |
Trane Technologies
TT
|
+$6.37M |
| 4 |
Consolidated Edison
ED
|
+$6.28M |
| 5 |
Goldman Sachs
GS
|
+$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
+$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.5M |
| 3 |
Lear
LEA
|
+$9.13M |
| 4 |
Baidu
BIDU
|
+$8.17M |
| 5 |
HP
HPQ
|
+$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
526
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $386K | 0.05% |
+19,500
| New | +$386K |
|
|
VWTR
527
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $385K | 0.05% |
14,800
-17,400
| -54% | -$453K |
|
|
VIVO
528
DELISTED
Meridian Bioscience Inc
VIVO
| $384K | 0.05% |
+17,600
| New | +$384K |
|
|
AFAM
529
DELISTED
Almost Family Inc
AFAM
| $383K | 0.05% |
+16,600
| New | +$383K |
|
530
Centene
CNC
$15.3B
| $380K | 0.04% |
24,400
-102,400
| -81% | -$1.59M |
|
|
MSCC
531
DELISTED
Microsemi Corp
MSCC
| $380K | 0.04% |
+15,200
| New | +$380K |
|
|
BPFH
532
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $379K | 0.04% |
+28,000
| New | +$379K |
|
|
HNT
533
DELISTED
HEALTH NET INC
HNT
| $378K | 0.04% |
+11,100
| New | +$378K |
|
|
ANK
534
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $376K | 0.04% |
5,700
-2,600
| -31% | -$172K |
|
535
Abbott
ABT
$230B
| $374K | 0.04% |
+9,700
| New | +$374K |
|
536
Huazhu Hotels Group
HTHT
$11.7B
| $373K | 0.04% |
60,800
-176,400
| -74% | -$1.08M |
|
537
Enviri
NVRI
$943M
| $373K | 0.04% |
+15,900
| New | +$373K |
|
538
Sensient Technologies
SXT
$4.73B
| $372K | 0.04% |
6,600
-16,100
| -71% | -$907K |
|
539
Bloomin' Brands
BLMN
$589M
| $369K | 0.04% |
15,300
-33,700
| -69% | -$813K |
|
|
PMC
540
DELISTED
PharMerica Corporation
PMC
| $369K | 0.04% |
13,200
-21,500
| -62% | -$601K |
|
|
CVC
541
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $369K | 0.04% |
+21,900
| New | +$369K |
|
|
EXL
542
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $369K | 0.04% |
+29,100
| New | +$369K |
|
|
FMBI
543
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $367K | 0.04% |
21,500
-19,900
| -48% | -$340K |
|
|
QGENF
544
DELISTED
QIAGEN NV
QGENF
| $367K | 0.04% |
17,400
-27,200
| -61% | -$574K |
|
545
Gerdau
GGB
$6.31B
| $366K | 0.04% |
71,946
-30,870
| -30% | -$157K |
|
546
MSCI
MSCI
$44.5B
| $366K | 0.04% |
8,500
-54,000
| -86% | -$2.33M |
|
547
Spirit AeroSystems
SPR
$4.82B
| $366K | 0.04% |
13,000
-78,300
| -86% | -$2.2M |
|
548
Lennox International
LII
$20.4B
| $364K | 0.04% |
4,000
-3,300
| -45% | -$300K |
|
|
ACET
549
DELISTED
Aceto Corp
ACET
| $364K | 0.04% |
18,100
-18,000
| -50% | -$362K |
|
|
LNCO
550
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $360K | 0.04% |
13,300
-6,900
| -34% | -$187K |
|