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 | |
|---|---|---|---|---|---|---|
526
Assured Guaranty
AGO
$3.91B
| $529K | 0.04% |
+21,600
| New | +$529K |
|
527
MGIC Investment
MTG
$6.55B
| $528K | 0.04% |
57,100
+15,100
| +36% | +$140K |
|
|
MN
528
DELISTED
MANNING & NAPIER, INC.
MN
| $528K | 0.04% |
+30,600
| New | +$528K |
|
|
LRE
529
DELISTED
LRR ENERGY LP
LRE
| $528K | 0.04% |
+29,600
| New | +$528K |
|
|
WRES
530
DELISTED
WARREN RESOURCES INC
WRES
| $527K | 0.04% |
85,000
-32,000
| -27% | -$198K |
|
531
Agnico Eagle Mines
AEM
$76.3B
| $525K | 0.04% |
+13,700
| New | +$525K |
|
532
TTEC Holdings
TTEC
$183M
| $525K | 0.04% |
18,100
-9,700
| -35% | -$281K |
|
533
Waterstone Financial
WSBF
$276M
| $524K | 0.04% |
+45,900
| New | +$524K |
|
534
Insmed
INSM
$30.7B
| $521K | 0.04% |
+26,100
| New | +$521K |
|
535
Fresh Del Monte Produce
FDP
$1.72B
| $520K | 0.04% |
+16,974
| New | +$520K |
|
536
Oxford Industries
OXM
$629M
| $520K | 0.04% |
+7,800
| New | +$520K |
|
537
Terreno Realty
TRNO
$6.1B
| $518K | 0.04% |
+26,800
| New | +$518K |
|
|
KND
538
DELISTED
Kindred Healthcare
KND
| $515K | 0.04% |
22,300
-5,300
| -19% | -$122K |
|
539
Welltower
WELL
$112B
| $514K | 0.04% |
+8,200
| New | +$514K |
|
540
Edgewell Personal Care
EPC
$1.09B
| $513K | 0.04% |
+5,666
| New | +$513K |
|
|
MW
541
DELISTED
THE MENS WAREHOUSE INC
MW
| $513K | 0.04% |
9,200
+200
| +2% | +$11.2K |
|
542
Columbia Sportswear
COLM
$3.09B
| $512K | 0.04% |
12,400
-2,600
| -17% | -$107K |
|
543
Newell Brands
NWL
$2.68B
| $511K | 0.04% |
16,500
-9,900
| -38% | -$307K |
|
|
CJES
544
DELISTED
C&J ENERGY SVCS LTD
CJES
| $507K | 0.04% |
+15,000
| New | +$507K |
|
545
Regions Financial
RF
$24.1B
| $504K | 0.04% |
+47,500
| New | +$504K |
|
|
TRIB
546
Trinity Biotech
TRIB
$4.32M
| $504K | 0.04% |
+4,380
| New | +$504K |
|
|
OME
547
DELISTED
Omega Protein
OME
| $503K | 0.04% |
+36,800
| New | +$503K |
|
|
MCF
548
DELISTED
Contango Oil & Gas Co.
MCF
| $503K | 0.04% |
+11,900
| New | +$503K |
|
549
OraSure Technologies
OSUR
$236M
| $502K | 0.04% |
58,300
+25,500
| +78% | +$220K |
|
|
EGOV
550
DELISTED
NIC Inc
EGOV
| $501K | 0.04% |
+31,600
| New | +$501K |
|