NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+7.77%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+1.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
301
Reduced
241
Closed
365
Top Buys
| 1 |
eBay
EBAY
|
$10.8M |
| 2 |
Valero Energy
VLO
|
$10.5M |
| 3 |
AB InBev
BUD
|
$8.49M |
| 4 |
Procter & Gamble
PG
|
$7.94M |
| 5 |
Prudential Financial
PRU
|
$7.26M |
Top Sells
| 1 |
IBM
IBM
|
$11.5M |
| 2 |
Union Pacific
UNP
|
$11.1M |
| 3 |
Lear
LEA
|
$10.8M |
| 4 |
Allison Transmission
ALSN
|
$10.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.38% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.35% |
40,800
+27,200
| +200% | +$2.74M |
|
52
COPT Defense Properties
CDP
$3.37B
| $4.05M | 0.34% |
137,700
+39,000
| +40% | +$1.15M |
|
53
CACI
CACI
$10.3B
| $3.89M | 0.33% |
43,300
+1,400
| +3% | +$126K |
|
54
Global Payments
GPN
$20.9B
| $3.89M | 0.33% |
42,400
-25,400
| -37% | -$2.33M |
|
|
TIVO
55
DELISTED
TIVO INC
TIVO
| $3.88M | 0.33% |
365,700
+241,400
| +194% | +$2.56M |
|
56
Leidos
LDOS
$22.7B
| $3.83M | 0.33% |
91,300
+30,000
| +49% | +$1.26M |
|
57
Cooper Companies
COO
$13.2B
| $3.79M | 0.32% |
+20,200
| New | +$3.79M |
|
58
Eastman Chemical
EMN
$7.81B
| $3.76M | 0.32% |
54,300
-33,800
| -38% | -$2.34M |
|
|
KND
59
DELISTED
Kindred Healthcare
KND
| $3.75M | 0.32% |
157,500
+115,300
| +273% | +$2.74M |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| $3.72M | 0.32% |
53,900
+23,500
| +77% | +$1.62M |
|
|
VR
61
DELISTED
Validus Hold Ltd
VR
| $3.63M | 0.31% |
86,100
+17,100
| +25% | +$720K |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $3.57M | 0.3% |
101,600
-15,500
| -13% | -$544K |
|
63
Prologis
PLD
$103B
| $3.53M | 0.3% |
+81,100
| New | +$3.53M |
|
|
SINA
64
DELISTED
Sina Corp
SINA
| $3.53M | 0.3% |
+109,700
| New | +$3.53M |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $3.53M | 0.3% |
67,700
+7,100
| +12% | +$370K |
|
|
OA
66
DELISTED
Orbital ATK, Inc.
OA
| $3.53M | 0.3% |
+46,000
| New | +$3.53M |
|
67
Cigna
CI
$80.2B
| $3.5M | 0.3% |
27,000
-21,200
| -44% | -$2.74M |
|
68
Designer Brands
DBI
$195M
| $3.49M | 0.3% |
94,700
+82,100
| +652% | +$3.03M |
|
69
Sealed Air
SEE
$4.74B
| $3.49M | 0.3% |
+76,600
| New | +$3.49M |
|
70
KeyCorp
KEY
$20.6B
| $3.49M | 0.3% |
246,300
+210,100
| +580% | +$2.98M |
|
71
Tetra Tech
TTEK
$9.43B
| $3.46M | 0.29% |
144,100
+93,800
| +186% | +$2.25M |
|
72
Targa Resources
TRGP
$35.2B
| $3.43M | 0.29% |
+35,800
| New | +$3.43M |
|
73
Brown-Forman Class B
BF.B
$13.4B
| $3.41M | 0.29% |
37,700
-3,600
| -9% | -$325K |
|
74
Matsons
MATX
$3.23B
| $3.38M | 0.29% |
80,100
+62,400
| +353% | +$2.63M |
|
75
ITT
ITT
$13.1B
| $3.34M | 0.28% |
83,600
-31,800
| -28% | -$1.27M |
|