NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$274M
(+47%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
Closed
329
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$10.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$9.95M |
| 3 |
Constellation Brands
STZ
|
+$8.73M |
| 4 |
AET
Aetna Inc
AET
|
+$7.66M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$6.64M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$7.22M |
| 2 |
Qualcomm
QCOM
|
+$6.38M |
| 3 |
Phillips 66
PSX
|
+$6.06M |
| 4 |
eBay
EBAY
|
+$5.86M |
| 5 |
Franklin Resources
BEN
|
+$5.45M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
601
DELISTED
Brightcove, Inc.
BCOV
| $236K | 0.03% |
+21,000
| New | +$236K |
|
|
ADVS
602
DELISTED
ADVENT SOFTWARE INC
ADVS
| $235K | 0.03% |
+7,400
| New | +$235K |
|
603
Ralph Lauren
RL
$18.8B
| $231K | 0.03% |
+1,400
| New | +$231K |
|
604
WSFS Financial
WSFS
$3.18B
| $229K | 0.03% |
11,400
-6,300
| -36% | -$127K |
|
|
ACOR
605
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $229K | 0.03% |
+56
| New | +$229K |
|
606
Chesapeake Utilities
CPK
$2.92B
| $226K | 0.03% |
+6,450
| New | +$226K |
|
|
PQUE
607
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $226K | 0.03% |
+56,400
| New | +$226K |
|
|
CIR
608
DELISTED
CIRCOR International, Inc
CIR
| $224K | 0.03% |
+3,600
| New | +$224K |
|
609
BRF SA
BRFS
$5.91B
| $223K | 0.03% |
9,100
-7,400
| -45% | -$181K |
|
610
Murphy Oil
MUR
$3.65B
| $223K | 0.03% |
3,700
-29,998
| -89% | -$1.81M |
|
611
OraSure Technologies
OSUR
$242M
| $223K | 0.03% |
37,100
-4,200
| -10% | -$25.2K |
|
612
Church & Dwight Co
CHD
$22.6B
| $222K | 0.03% |
+7,400
| New | +$222K |
|
|
EXAR
613
DELISTED
Exar Corporation
EXAR
| $221K | 0.03% |
+16,500
| New | +$221K |
|
|
KNGT
614
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $221K | 0.03% |
+13,400
| New | +$221K |
|
615
Travelzoo
TZOO
$102M
| $220K | 0.03% |
+8,300
| New | +$220K |
|
616
Grifois
GRFS
$6.72B
| $218K | 0.03% |
+14,400
| New | +$218K |
|
617
BioMarin Pharmaceuticals
BMRN
$10.5B
| $217K | 0.03% |
3,000
-4,000
| -57% | -$289K |
|
618
Hope Bancorp
HOPE
$1.42B
| $217K | 0.03% |
+15,800
| New | +$217K |
|
|
OKS
619
DELISTED
Oneok Partners LP
OKS
| $217K | 0.03% |
+4,100
| New | +$217K |
|
|
CPE
620
DELISTED
Callon Petroleum Company
CPE
| $216K | 0.03% |
+3,950
| New | +$216K |
|
621
Kennametal
KMT
$1.6B
| $214K | 0.03% |
4,700
-19,700
| -81% | -$897K |
|
|
ENOC
622
DELISTED
EnerNOC, Inc.
ENOC
| $213K | 0.03% |
+14,200
| New | +$213K |
|
623
FormFactor
FORM
$2.28B
| $210K | 0.02% |
+30,600
| New | +$210K |
|
624
Rambus
RMBS
$8.31B
| $209K | 0.02% |
+22,200
| New | +$209K |
|
|
VAL
625
DELISTED
Valspar
VAL
| $209K | 0.02% |
+3,300
| New | +$209K |
|