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 | |
|---|---|---|---|---|---|---|
|
CORE
651
DELISTED
Core Mark Holding Co., Inc.
CORE
| $261K | 0.03% |
14,400
-10,000
| -41% | -$181K |
|
652
First Financial Bankshares
FFIN
$5.13B
| $260K | 0.03% |
+16,800
| New | +$260K |
|
653
KT
KT
$9.64B
| $260K | 0.03% |
18,700
-3,300
| -15% | -$45.9K |
|
|
ANAT
654
DELISTED
American National Group, Inc. Common Stock
ANAT
| $260K | 0.03% |
2,300
-1,100
| -32% | -$124K |
|
|
CTWS
655
DELISTED
Connecticut Water Service Inc
CTWS
| $260K | 0.03% |
7,600
-3,200
| -30% | -$109K |
|
656
CVB Financial
CVBF
$2.78B
| $258K | 0.03% |
+16,200
| New | +$258K |
|
|
PACD
657
DELISTED
Pacific Drilling S A
PACD
| $258K | 0.03% |
2,370
+400
| +20% | +$43.5K |
|
658
Standex International
SXI
$2.48B
| $257K | 0.03% |
4,800
+900
| +23% | +$48.2K |
|
659
Cintas
CTAS
$81.7B
| $256K | 0.03% |
+17,200
| New | +$256K |
|
660
East-West Bancorp
EWBC
$15.1B
| $256K | 0.03% |
7,000
-12,700
| -64% | -$464K |
|
|
IRE
661
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $256K | 0.03% |
+13,200
| New | +$256K |
|
662
AllianceBernstein
AB
$4.26B
| $255K | 0.03% |
10,200
-21,400
| -68% | -$535K |
|
663
Leidos
LDOS
$23B
| $255K | 0.03% |
+7,200
| New | +$255K |
|
664
Cathay General Bancorp
CATY
$3.44B
| $254K | 0.03% |
10,100
-2,200
| -18% | -$55.3K |
|
665
BorgWarner
BWA
$9.45B
| $252K | 0.03% |
+4,658
| New | +$252K |
|
666
Monolithic Power Systems
MPWR
$41.4B
| $252K | 0.03% |
6,500
-7,900
| -55% | -$306K |
|
|
CWEI
667
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $249K | 0.03% |
2,200
-2,000
| -48% | -$226K |
|
|
ASEI
668
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $249K | 0.03% |
3,700
-2,100
| -36% | -$141K |
|
|
EVEP
669
DELISTED
EV Energy Partners, L.P.
EVEP
| $248K | 0.03% |
7,400
-1,100
| -13% | -$36.9K |
|
|
JNY
670
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $247K | 0.03% |
16,500
-33,800
| -67% | -$506K |
|
|
VIA
671
DELISTED
Viacom Inc. Class A
VIA
| $247K | 0.03% |
2,900
-400
| -12% | -$34.1K |
|
|
MGI
672
DELISTED
MoneyGram International, Inc. New
MGI
| $244K | 0.03% |
13,800
-13,800
| -50% | -$244K |
|
673
Teva Pharmaceuticals
TEVA
$22.6B
| $243K | 0.03% |
+4,600
| New | +$243K |
|
|
RJET
674
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $242K | 0.03% |
+26,500
| New | +$242K |
|
675
Braskem
BAK
$1.43B
| $241K | 0.03% |
+15,400
| New | +$241K |
|