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 | |
|---|---|---|---|---|---|---|
651
Prothena Corp
PRTA
$460M
| $374K | 0.03% |
+16,600
| New | +$374K |
|
652
Stock Yards Bancorp
SYBT
$2.34B
| $374K | 0.03% |
+18,750
| New | +$374K |
|
|
AXE
653
DELISTED
Anixter International Inc
AXE
| $370K | 0.03% |
3,700
-1,300
| -26% | -$130K |
|
|
DRE
654
DELISTED
Duke Realty Corp.
DRE
| $369K | 0.03% |
+20,300
| New | +$369K |
|
|
ALDW
655
DELISTED
Alon USA Partners, LP
ALDW
| $369K | 0.03% |
20,600
-9,300
| -31% | -$167K |
|
|
DTSI
656
DELISTED
DTS, Inc.
DTSI
| $368K | 0.03% |
+20,000
| New | +$368K |
|
|
LMNX
657
DELISTED
Luminex Corp
LMNX
| $367K | 0.03% |
+21,400
| New | +$367K |
|
658
SunCoke Energy
SXC
$667M
| $366K | 0.03% |
+17,000
| New | +$366K |
|
659
Associated Banc-Corp
ASB
$4.42B
| $365K | 0.03% |
+20,200
| New | +$365K |
|
|
HEP
660
DELISTED
Holly Energy Partners, L.P.
HEP
| $365K | 0.03% |
+10,600
| New | +$365K |
|
|
RSPP
661
DELISTED
RSP Permian, Inc.
RSPP
| $363K | 0.03% |
+11,200
| New | +$363K |
|
|
ANW
662
DELISTED
Aegean Marine Petroleum Network
ANW
| $360K | 0.03% |
35,700
-4,800
| -12% | -$48.4K |
|
663
FirstEnergy
FE
$25.1B
| $358K | 0.03% |
+10,300
| New | +$358K |
|
|
664
Cardinal Health
CAH
$35.7B
| $357K | 0.03% |
5,200
-125,900
| -96% | -$8.64M |
|
665
Western Alliance Bancorporation
WAL
$10B
| $357K | 0.03% |
+15,000
| New | +$357K |
|
|
HNT
666
DELISTED
HEALTH NET INC
HNT
| $357K | 0.03% |
8,600
-2,500
| -23% | -$104K |
|
|
MFA
667
MFA Financial
MFA
$1.07B
| $356K | 0.03% |
+10,850
| New | +$356K |
|
668
Gerdau
GGB
$6.39B
| $355K | 0.03% |
75,852
+3,906
| +5% | +$18.3K |
|
|
DANG
669
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $355K | 0.03% |
26,500
-12,700
| -32% | -$170K |
|
670
Brunswick
BC
$4.35B
| $354K | 0.03% |
+8,400
| New | +$354K |
|
671
Expro
XPRO
$1.43B
| $354K | 0.03% |
+2,400
| New | +$354K |
|
672
Exxon Mobil
XOM
$466B
| $352K | 0.03% |
+3,500
| New | +$352K |
|
673
Iron Mountain
IRM
$27.2B
| $351K | 0.03% |
+10,712
| New | +$351K |
|
674
AstraZeneca
AZN
$253B
| $349K | 0.03% |
+9,400
| New | +$349K |
|
675
Civitas Resources
CIVI
$3.19B
| $349K | 0.03% |
+55
| New | +$349K |
|