NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+47%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
30.36%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
124
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 | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $3.48M | 0.41% |
47,900
+14,600
| +44% | +$1.06M |
|
52
AXIS Capital
AXS
$7.72B
| $3.48M | 0.41% |
80,400
+70,000
| +673% | +$3.03M |
|
53
TechnipFMC
FTI
$15.4B
| $3.45M | 0.4% |
+62,300
| New | +$3.45M |
|
54
L3Harris
LHX
$51.5B
| $3.4M | 0.4% |
+57,400
| New | +$3.4M |
|
55
Thor Industries
THO
$5.79B
| $3.4M | 0.4% |
58,600
+49,600
| +551% | +$2.88M |
|
56
Best Buy
BBY
$15.6B
| $3.39M | 0.4% |
+90,500
| New | +$3.39M |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $3.38M | 0.4% |
115,000
+59,100
| +106% | +$1.74M |
|
|
DNR
58
DELISTED
Denbury Resources, Inc.
DNR
| $3.34M | 0.39% |
181,500
+98,100
| +118% | +$1.81M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.31M | 0.39% |
94,700
+32,200
| +52% | +$1.13M |
|
60
NetEase
NTES
$85.9B
| $3.31M | 0.39% |
45,600
+38,500
| +542% | +$2.8M |
|
61
Waste Management
WM
$90.9B
| $3.26M | 0.38% |
+79,000
| New | +$3.26M |
|
62
Conagra Brands
CAG
$8.99B
| $3.1M | 0.36% |
102,100
-110,400
| -52% | -$3.35M |
|
63
General Dynamics
GD
$87.3B
| $3.05M | 0.36% |
+34,800
| New | +$3.05M |
|
|
TIVO
64
DELISTED
TIVO INC
TIVO
| $3.04M | 0.36% |
244,100
+215,100
| +742% | +$2.68M |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.03M | 0.36% |
69,500
+44,600
| +179% | +$1.95M |
|
66
IBM
IBM
$225B
| $2.98M | 0.35% |
16,100
+13,700
| +571% | +$2.54M |
|
67
GSK
GSK
$78.5B
| $2.97M | 0.35% |
+59,100
| New | +$2.97M |
|
|
NYX
68
DELISTED
NYSE EURONEXT INC
NYX
| $2.92M | 0.34% |
+69,500
| New | +$2.92M |
|
69
Intel
INTC
$106B
| $2.9M | 0.34% |
+126,700
| New | +$2.9M |
|
|
CFN
70
DELISTED
CAREFUSION CORPORATION
CFN
| $2.9M | 0.34% |
+78,600
| New | +$2.9M |
|
71
Herc Holdings
HRI
$4.35B
| $2.86M | 0.34% |
+129,000
| New | +$2.86M |
|
72
Wolverine World Wide
WWW
$2.55B
| $2.84M | 0.33% |
+48,700
| New | +$2.84M |
|
73
Home Depot
HD
$404B
| $2.83M | 0.33% |
+37,300
| New | +$2.83M |
|
|
TBI
74
Trueblue
TBI
$179M
| $2.82M | 0.33% |
117,500
+106,600
| +978% | +$2.56M |
|
|
CPWR
75
DELISTED
COMPUWARE CORP
CPWR
| $2.8M | 0.33% |
250,200
+214,000
| +591% | +$2.39M |
|