NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+5.08%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+44%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
28.89%
Top 10 Holdings %
Top 10 Hldgs %
8.3%
Holding
1,302
New
515
Increased
210
Reduced
191
Closed
384
Top Buys
| 1 |
Lear
LEA
|
$13.9M |
| 2 |
Qualcomm
QCOM
|
$12.5M |
| 3 |
Cigna
CI
|
$9.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$8.97M |
| 5 |
CNX Resources
CNX
|
$8.09M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.64M |
| 2 |
Goldman Sachs
GS
|
$6.91M |
| 3 |
Consolidated Edison
ED
|
$6.28M |
| 4 |
AB InBev
BUD
|
$6.28M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.63M |
Sector Composition
| 1 | Industrials | 14.43% |
| 2 | Technology | 14.35% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.2B
| $4.83M | 0.4% |
+132,300
| New | +$4.83M |
|
52
Atmos Energy
ATO
$26.5B
| $4.76M | 0.39% |
89,100
+51,600
| +138% | +$2.76M |
|
|
ENH
53
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.71M | 0.39% |
+91,300
| New | +$4.71M |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.67M | 0.38% |
+62,600
| New | +$4.67M |
|
55
Stryker
SYK
$149B
| $4.66M | 0.38% |
+55,300
| New | +$4.66M |
|
|
WPX
56
DELISTED
WPX Energy, Inc.
WPX
| $4.66M | 0.38% |
+194,900
| New | +$4.66M |
|
|
DST
57
DELISTED
DST Systems Inc.
DST
| $4.63M | 0.38% |
50,200
+11,200
| +29% | +$1.03M |
|
58
PBF Energy
PBF
$3.22B
| $4.6M | 0.38% |
+172,500
| New | +$4.6M |
|
59
Allison Transmission
ALSN
$7.36B
| $4.55M | 0.37% |
146,300
+133,100
| +1,008% | +$4.14M |
|
60
Terex
TEX
$3.23B
| $4.5M | 0.37% |
+109,500
| New | +$4.5M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $4.48M | 0.37% |
+127,600
| New | +$4.48M |
|
62
Old Dominion Freight Line
ODFL
$31.1B
| $4.48M | 0.37% |
+70,400
| New | +$4.48M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $4.4M | 0.36% |
179,400
+116,700
| +186% | +$2.86M |
|
64
Interpublic Group of Companies
IPG
$9.69B
| $4.36M | 0.36% |
223,400
+211,100
| +1,716% | +$4.12M |
|
65
Blackstone Mortgage Trust
BXMT
$3.33B
| $4.32M | 0.35% |
+149,000
| New | +$4.32M |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $4.31M | 0.35% |
73,400
+23,500
| +47% | +$1.38M |
|
67
Kennametal
KMT
$1.63B
| $4.24M | 0.35% |
+91,700
| New | +$4.24M |
|
|
CSC
68
DELISTED
Computer Sciences
CSC
| $4.22M | 0.35% |
66,800
-4,900
| -7% | -$310K |
|
|
SIR
69
DELISTED
SELECT INCOME REIT
SIR
| $4.21M | 0.34% |
+141,900
| New | +$4.21M |
|
|
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.11M | 0.34% |
126,400
+86,500
| +217% | +$2.81M |
|
|
CMO
71
DELISTED
Capstead Mortgage Corp.
CMO
| $4.05M | 0.33% |
307,700
+238,200
| +343% | +$3.13M |
|
72
Micron Technology
MU
$133B
| $4.03M | 0.33% |
122,300
-52,900
| -30% | -$1.74M |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $3.99M | 0.33% |
33,000
-9,300
| -22% | -$1.12M |
|
74
Royal Caribbean
RCL
$96.4B
| $3.93M | 0.32% |
+70,700
| New | +$3.93M |
|
75
United Parks & Resorts
PRKS
$2.97B
| $3.93M | 0.32% |
+138,600
| New | +$3.93M |
|