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 | |
|---|---|---|---|---|---|---|
|
CVA
576
DELISTED
Covanta Holding Corporation
CVA
| $336K | 0.04% |
+18,600
| New | +$336K |
|
|
CBK
577
DELISTED
Christopher & Banks Corporation
CBK
| $335K | 0.04% |
50,700
+31,300
| +161% | +$207K |
|
|
ITG
578
DELISTED
Investment Technology Group Inc
ITG
| $335K | 0.04% |
16,600
+5,200
| +46% | +$105K |
|
|
RPXC
579
DELISTED
RPX Corporation
RPXC
| $335K | 0.04% |
20,600
-38,500
| -65% | -$626K |
|
|
CNL
580
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $334K | 0.04% |
+6,600
| New | +$334K |
|
581
Owens Corning
OC
$13B
| $332K | 0.04% |
+7,700
| New | +$332K |
|
582
Prudential
PUK
$34.1B
| $332K | 0.04% |
+8,042
| New | +$332K |
|
583
Ryman Hospitality Properties
RHP
$6.33B
| $332K | 0.04% |
+7,800
| New | +$332K |
|
584
St. Joe Company
JOE
$3.05B
| $329K | 0.04% |
17,100
-24,600
| -59% | -$473K |
|
585
Waste Connections
WCN
$45.9B
| $329K | 0.04% |
+11,250
| New | +$329K |
|
586
Waste Management
WM
$88.2B
| $328K | 0.04% |
7,800
-121,700
| -94% | -$5.12M |
|
587
Steelcase
SCS
$1.98B
| $327K | 0.04% |
19,700
-16,700
| -46% | -$277K |
|
|
CTCM
588
DELISTED
CTC MEDIA INC COM STK
CTCM
| $327K | 0.04% |
35,500
-14,900
| -30% | -$137K |
|
589
AeroVironment
AVAV
$11.5B
| $326K | 0.04% |
8,100
-20,900
| -72% | -$841K |
|
590
Vulcan Materials
VMC
$39.5B
| $326K | 0.04% |
+4,900
| New | +$326K |
|
|
MIC
591
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $326K | 0.04% |
5,700
-10,200
| -64% | -$583K |
|
592
Gen Digital
GEN
$18.4B
| $324K | 0.04% |
16,200
-7,200
| -31% | -$144K |
|
593
Southside Bancshares
SBSI
$926M
| $323K | 0.04% |
12,222
-5,576
| -31% | -$147K |
|
|
FCRD
594
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $322K | 0.04% |
+23,300
| New | +$322K |
|
|
ANV
595
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $322K | 0.04% |
+74,700
| New | +$322K |
|
596
InterDigital
IDCC
$7.74B
| $321K | 0.04% |
9,700
-24,500
| -72% | -$811K |
|
|
ONE
597
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $321K | 0.04% |
44,400
+26,500
| +148% | +$192K |
|
598
Andersons Inc
ANDE
$1.4B
| $320K | 0.04% |
5,400
-2,100
| -28% | -$124K |
|
|
FSP
599
Franklin Street Properties
FSP
$175M
| $320K | 0.04% |
+25,400
| New | +$320K |
|
600
Webster Financial
WBS
$10.3B
| $320K | 0.04% |
+10,300
| New | +$320K |
|