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 | |
|---|---|---|---|---|---|---|
|
ANAC
676
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $240K | 0.03% |
+12,000
| New | +$240K |
|
677
Helix Energy Solutions
HLX
$907M
| $239K | 0.03% |
10,400
-3,400
| -25% | -$78.1K |
|
678
Movado Group
MOV
$423M
| $237K | 0.03% |
+5,200
| New | +$237K |
|
679
Travelzoo
TZOO
$102M
| $236K | 0.03% |
+10,300
| New | +$236K |
|
680
Smith & Wesson
SWBI
$382M
| $235K | 0.03% |
+20,946
| New | +$235K |
|
|
MRH
681
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $235K | 0.03% |
7,900
-23,700
| -75% | -$705K |
|
|
WFT
682
DELISTED
Weatherford International plc
WFT
| $231K | 0.03% |
13,300
-159,500
| -92% | -$2.77M |
|
|
RSO
683
DELISTED
Resource Capital Corp.
RSO
| $231K | 0.03% |
+10,350
| New | +$231K |
|
|
SWN
684
DELISTED
Southwestern Energy Company
SWN
| $230K | 0.03% |
5,000
-72,800
| -94% | -$3.35M |
|
|
JNS
685
DELISTED
Janus Capital Group Inc
JNS
| $230K | 0.03% |
21,200
+9,500
| +81% | +$103K |
|
|
HCC
686
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $227K | 0.03% |
5,000
-20,900
| -81% | -$949K |
|
687
Rambus
RMBS
$8.34B
| $226K | 0.03% |
21,000
-36,900
| -64% | -$397K |
|
|
HGT
688
DELISTED
Hugoton Royalty Trust
HGT
| $226K | 0.03% |
28,000
+6,700
| +31% | +$54.1K |
|
689
Kinder Morgan
KMI
$60.4B
| $224K | 0.03% |
+6,900
| New | +$224K |
|
690
OGE Energy
OGE
$8.8B
| $224K | 0.03% |
+6,100
| New | +$224K |
|
691
Moody's
MCO
$90.9B
| $222K | 0.03% |
+2,800
| New | +$222K |
|
692
Evercore
EVR
$12.7B
| $221K | 0.03% |
+4,000
| New | +$221K |
|
|
URS
693
DELISTED
URS CORP
URS
| $221K | 0.03% |
+4,700
| New | +$221K |
|
694
Trex
TREX
$6.46B
| $219K | 0.03% |
24,000
-32,000
| -57% | -$292K |
|
695
Williams Companies
WMB
$71.6B
| $219K | 0.03% |
+5,400
| New | +$219K |
|
|
EPIQ
696
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $219K | 0.03% |
+16,100
| New | +$219K |
|
697
FormFactor
FORM
$2.28B
| $218K | 0.03% |
+34,100
| New | +$218K |
|
|
SWC
698
DELISTED
Stillwater Mining Co
SWC
| $218K | 0.03% |
+14,700
| New | +$218K |
|
|
SLXP
699
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $218K | 0.03% |
2,100
-12,500
| -86% | -$1.3M |
|
|
XLS
700
DELISTED
EXELIS INC COM STK
XLS
| $217K | 0.03% |
12,209
-10,496
| -46% | -$187K |
|