NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.77%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$17.1M
(+1.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
Reduced
241
Closed
365
Top Buys
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Valero Energy
VLO
|
+$10.5M |
| 3 |
AB InBev
BUD
|
+$8.49M |
| 4 |
Procter & Gamble
PG
|
+$7.94M |
| 5 |
Prudential Financial
PRU
|
+$7.26M |
Top Sells
| 1 |
IBM
IBM
|
+$11.5M |
| 2 |
Union Pacific
UNP
|
+$11.1M |
| 3 |
Lear
LEA
|
+$10.8M |
| 4 |
Allison Transmission
ALSN
|
+$10.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.38% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aon
AON
$79.6B
| $394K | 0.03% |
+4,100
| New | +$394K |
|
652
Alexandria Real Estate Equities
ARE
$14.5B
| $392K | 0.03% |
+4,000
| New | +$392K |
|
653
Wintrust Financial
WTFC
$9.17B
| $391K | 0.03% |
+8,200
| New | +$391K |
|
|
LPT
654
DELISTED
Liberty Property Trust
LPT
| $389K | 0.03% |
+10,900
| New | +$389K |
|
|
UNTD
655
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $386K | 0.03% |
24,200
-16,000
| -40% | -$255K |
|
|
CKSW
656
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $386K | 0.03% |
43,900
+20,200
| +85% | +$178K |
|
657
Asbury Automotive
ABG
$4.92B
| $382K | 0.03% |
+4,600
| New | +$382K |
|
|
LMOS
658
DELISTED
Lumos Networks Corp
LMOS
| $380K | 0.03% |
+24,900
| New | +$380K |
|
|
HNGR
659
DELISTED
Hanger Inc.
HNGR
| $379K | 0.03% |
+16,700
| New | +$379K |
|
|
FLY
660
DELISTED
Fly Leasing Limited
FLY
| $379K | 0.03% |
26,000
+2,600
| +11% | +$37.9K |
|
|
PGTI
661
DELISTED
PGT, Inc.
PGTI
| $378K | 0.03% |
+33,800
| New | +$378K |
|
662
First Merchants
FRME
$2.33B
| $377K | 0.03% |
16,000
-4,000
| -20% | -$94.3K |
|
663
Hanover Insurance
THG
$6.42B
| $377K | 0.03% |
5,200
-800
| -13% | -$58K |
|
664
Douglas Emmett
DEI
$2.82B
| $376K | 0.03% |
+12,600
| New | +$376K |
|
|
PTLA
665
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $376K | 0.03% |
9,900
+300
| +3% | +$11.4K |
|
|
CLMS
666
DELISTED
Calamos Asset Management, Inc.
CLMS
| $374K | 0.03% |
27,800
+12,800
| +85% | +$172K |
|
667
Kilroy Realty
KRC
$5.09B
| $373K | 0.03% |
+4,900
| New | +$373K |
|
|
668
Allison Transmission
ALSN
$7.54B
| $371K | 0.03% |
11,600
-330,500
| -97% | -$10.6M |
|
|
JGW
669
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $370K | 0.03% |
35,600
-13,500
| -27% | -$140K |
|
|
AHH
670
Armada Hoffler Properties
AHH
$584M
| $369K | 0.03% |
34,600
-22,200
| -39% | -$237K |
|
671
CRA International
CRAI
$1.29B
| $367K | 0.03% |
+11,800
| New | +$367K |
|
672
The GEO Group
GEO
$3.1B
| $367K | 0.03% |
+12,600
| New | +$367K |
|
|
RAX
673
DELISTED
Rackspace Hosting Inc
RAX
| $366K | 0.03% |
7,100
+2,300
| +48% | +$119K |
|
|
LTXB
674
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $364K | 0.03% |
16,000
+6,600
| +70% | +$150K |
|
675
ANI Pharmaceuticals
ANIP
$2.11B
| $363K | 0.03% |
5,800
-9,800
| -63% | -$613K |
|