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 | |
|---|---|---|---|---|---|---|
|
IDIX
576
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $470K | 0.04% |
+19,500
| New | +$470K |
|
577
Boston Beer
SAM
$2.47B
| $469K | 0.04% |
+2,100
| New | +$469K |
|
|
ALTR
578
DELISTED
ALTERA CORP
ALTR
| $469K | 0.04% |
+13,500
| New | +$469K |
|
|
FIO
579
DELISTED
FUSION-IO INC COM
FIO
| $468K | 0.04% |
+41,400
| New | +$468K |
|
580
Foot Locker
FL
$2.29B
| $467K | 0.04% |
9,200
-3,000
| -25% | -$152K |
|
581
Banner Corp
BANR
$2.34B
| $464K | 0.04% |
11,700
+3,200
| +38% | +$127K |
|
|
CIR
582
DELISTED
CIRCOR International, Inc
CIR
| $463K | 0.04% |
+6,000
| New | +$463K |
|
583
Cogent Communications
CCOI
$1.81B
| $460K | 0.04% |
+13,300
| New | +$460K |
|
|
EARN
584
Ellington Residential Mortgage REIT
EARN
$212M
| $460K | 0.04% |
+27,000
| New | +$460K |
|
585
Agree Realty
ADC
$8.08B
| $459K | 0.04% |
15,200
-4,800
| -24% | -$145K |
|
586
CDW
CDW
$22.2B
| $459K | 0.04% |
+14,400
| New | +$459K |
|
587
Bloomin' Brands
BLMN
$605M
| $458K | 0.04% |
20,400
+5,100
| +33% | +$115K |
|
588
Caleres
CAL
$531M
| $458K | 0.04% |
+16,000
| New | +$458K |
|
589
Revvity
RVTY
$10.1B
| $454K | 0.04% |
9,700
-29,000
| -75% | -$1.36M |
|
590
KeyCorp
KEY
$20.8B
| $453K | 0.04% |
+31,600
| New | +$453K |
|
591
Dynagas LNG Partners
DLNG
$138M
| $451K | 0.04% |
+18,600
| New | +$451K |
|
|
CTT
592
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $450K | 0.04% |
+32,900
| New | +$450K |
|
593
Avnet
AVT
$4.49B
| $448K | 0.04% |
10,100
-24,700
| -71% | -$1.1M |
|
|
QLGC
594
DELISTED
QLOGIC CORP
QLGC
| $444K | 0.04% |
44,000
-118,300
| -73% | -$1.19M |
|
|
SRLP
595
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $443K | 0.04% |
+17,400
| New | +$443K |
|
596
First Merchants
FRME
$2.37B
| $442K | 0.04% |
+20,900
| New | +$442K |
|
|
OA
597
DELISTED
Orbital ATK, Inc.
OA
| $442K | 0.04% |
3,300
-12,000
| -78% | -$1.61M |
|
|
OXLC
598
Oxford Lane Capital
OXLC
$1.75B
| $438K | 0.04% |
+25,900
| New | +$438K |
|
|
FRGI
599
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $436K | 0.04% |
9,400
+2,900
| +45% | +$135K |
|
600
Itaú Unibanco
ITUB
$76.6B
| $434K | 0.04% |
73,137
-27,560
| -27% | -$164K |
|