NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+17%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
177
Closed
353
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$11.7M |
| 2 |
Pfizer
PFE
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$9.5M |
| 4 |
Ralph Lauren
RL
|
$8.25M |
| 5 |
Baidu
BIDU
|
$8.17M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.43M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
Macy's
M
|
$6.66M |
| 5 |
NE
Noble Corporation
NE
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.92% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
51
DELISTED
NuStar Energy L.P.
NS
| $3.75M | 0.38% |
+73,600
| New | +$3.75M |
|
52
International Flavors & Fragrances
IFF
$17.3B
| $3.71M | 0.37% |
43,100
-1,000
| -2% | -$86K |
|
53
Old Dominion Freight Line
ODFL
$31.5B
| $3.63M | 0.36% |
68,400
-16,300
| -19% | -$864K |
|
54
Southwest Airlines
LUV
$16.9B
| $3.63M | 0.36% |
+192,400
| New | +$3.63M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $3.61M | 0.36% |
143,400
-14,700
| -9% | -$370K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $3.58M | 0.36% |
45,100
+20,300
| +82% | +$1.61M |
|
57
Service Corp International
SCI
$11.1B
| $3.56M | 0.36% |
196,200
+97,000
| +98% | +$1.76M |
|
58
Capitol Federal Financial
CFFN
$844M
| $3.47M | 0.35% |
286,800
+74,800
| +35% | +$906K |
|
59
SM Energy
SM
$3.33B
| $3.41M | 0.34% |
41,000
+16,800
| +69% | +$1.4M |
|
60
Delta Air Lines
DAL
$39.9B
| $3.38M | 0.34% |
+122,900
| New | +$3.38M |
|
61
Williams-Sonoma
WSM
$22.9B
| $3.35M | 0.34% |
57,500
+24,400
| +74% | +$1.42M |
|
|
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | 0.33% |
80,200
+46,200
| +136% | +$1.9M |
|
63
Lamar Advertising Co
LAMR
$12.9B
| $3.29M | 0.33% |
+62,900
| New | +$3.29M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $3.28M | 0.33% |
36,200
+17,600
| +95% | +$1.6M |
|
65
Broadridge
BR
$29.9B
| $3.26M | 0.33% |
+82,500
| New | +$3.26M |
|
66
Morningstar
MORN
$10.8B
| $3.24M | 0.33% |
+41,500
| New | +$3.24M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $3.23M | 0.32% |
+19,200
| New | +$3.23M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $3.19M | 0.32% |
+114,300
| New | +$3.19M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.32% |
68,600
-29,300
| -30% | -$1.35M |
|
70
Spirit AeroSystems
SPR
$4.88B
| $3.11M | 0.31% |
91,300
+21,300
| +30% | +$726K |
|
71
Quest Diagnostics
DGX
$20.3B
| $3.11M | 0.31% |
+58,000
| New | +$3.11M |
|
|
STR
72
DELISTED
QUESTAR CORP
STR
| $3.07M | 0.31% |
133,500
+29,600
| +28% | +$680K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $3.06M | 0.31% |
77,800
-64,900
| -45% | -$2.55M |
|
|
CFN
74
DELISTED
CAREFUSION CORPORATION
CFN
| $3.05M | 0.31% |
76,500
-2,100
| -3% | -$83.6K |
|
75
Whirlpool
WHR
$5.06B
| $3.04M | 0.31% |
19,400
+9,800
| +102% | +$1.54M |
|