NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
206
Reduced
234
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 | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$13.1B
| $3.09M | 0.36% |
72,200
-17,800
| -20% | -$761K |
|
52
Northrop Grumman
NOC
$83.2B
| $3.07M | 0.36% |
24,900
-34,000
| -58% | -$4.19M |
|
53
National Fuel Gas
NFG
$7.77B
| $3.07M | 0.36% |
43,800
+37,100
| +554% | +$2.6M |
|
|
LINE
54
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.02M | 0.36% |
106,500
+46,900
| +79% | +$1.33M |
|
|
SWY
55
DELISTED
SAFEWAY INC
SWY
| $3M | 0.35% |
81,100
+36,700
| +83% | +$1.36M |
|
|
HSH
56
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.99M | 0.35% |
80,300
+30,100
| +60% | +$1.12M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $2.99M | 0.35% |
14,500
-4,700
| -24% | -$968K |
|
|
GAS
58
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.98M | 0.35% |
60,900
+48,500
| +391% | +$2.37M |
|
59
Hyatt Hotels
H
$13.7B
| $2.98M | 0.35% |
55,300
-5,700
| -9% | -$307K |
|
60
ON Semiconductor
ON
$19.5B
| $2.92M | 0.34% |
+310,400
| New | +$2.92M |
|
61
Lowe's Companies
LOW
$146B
| $2.86M | 0.34% |
+58,500
| New | +$2.86M |
|
62
Archer Daniels Midland
ADM
$29.7B
| $2.82M | 0.33% |
+65,000
| New | +$2.82M |
|
63
New Jersey Resources
NJR
$4.7B
| $2.78M | 0.33% |
55,800
+47,000
| +534% | +$2.34M |
|
|
HLSS
64
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.78M | 0.33% |
128,500
+102,800
| +400% | +$2.22M |
|
65
Hologic
HOLX
$14.7B
| $2.75M | 0.32% |
+128,000
| New | +$2.75M |
|
|
AOL
66
DELISTED
AOL INC COMMON STOCK
AOL
| $2.73M | 0.32% |
62,300
-56,700
| -48% | -$2.48M |
|
67
WaFd
WAFD
$2.47B
| $2.72M | 0.32% |
116,700
-6,400
| -5% | -$149K |
|
|
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.71M | 0.32% |
151,200
+70,200
| +87% | +$1.26M |
|
69
HF Sinclair
DINO
$9.65B
| $2.67M | 0.32% |
56,200
+25,500
| +83% | +$1.21M |
|
70
Pitney Bowes
PBI
$2.07B
| $2.66M | 0.31% |
102,200
+30,200
| +42% | +$785K |
|
71
Expedia Group
EXPE
$26.3B
| $2.64M | 0.31% |
36,400
+5,300
| +17% | +$384K |
|
|
CFN
72
DELISTED
CAREFUSION CORPORATION
CFN
| $2.63M | 0.31% |
65,300
-11,200
| -15% | -$450K |
|
|
SDLP
73
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.63M | 0.31% |
+87,500
| New | +$2.63M |
|
74
L3Harris
LHX
$51.1B
| $2.61M | 0.31% |
35,700
+31,700
| +793% | +$2.32M |
|
75
Delta Air Lines
DAL
$40B
| $2.61M | 0.31% |
75,200
-47,700
| -39% | -$1.65M |
|