NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$274M
(+47%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
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 | |
|---|---|---|---|---|---|---|
801
Manitowoc
MTW
$361M
| – | – |
-30,138
| Closed | -$489K |
|
802
National Fuel Gas
NFG
$7.71B
| – | – |
-7,300
| Closed | -$423K |
|
803
Nice
NICE
$8.67B
| – | – |
-28,000
| Closed | -$1.03M |
|
804
Nike
NKE
$110B
| – | – |
-38,200
| Closed | -$1.22M |
|
805
NRG Energy
NRG
$28.6B
| – | – |
-10,400
| Closed | -$278K |
|
806
Norfolk Southern
NSC
$61.8B
| – | – |
-4,800
| Closed | -$349K |
|
807
Insperity
NSP
$2B
| – | – |
-15,400
| Closed | -$233K |
|
808
NorthWestern Energy
NWE
$3.47B
| – | – |
-5,500
| Closed | -$219K |
|
809
Quanex
NX
$743M
| – | – |
-12,500
| Closed | -$211K |
|
810
OGE Energy
OGE
$8.75B
| – | – |
-17,800
| Closed | -$607K |
|
811
Old Republic International
ORI
$10B
| – | – |
-30,400
| Closed | -$391K |
|
812
Oshkosh
OSK
$8.9B
| – | – |
-31,300
| Closed | -$1.19M |
|
813
Oxford Square Capital
OXSQ
$171M
| – | – |
-31,800
| Closed | -$306K |
|
814
Plains All American Pipeline
PAA
$12.1B
| – | – |
-21,500
| Closed | -$1.2M |
|
815
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-16,400
| Closed | -$834K |
|
816
Petrobras
PBR
$78.9B
| – | – |
-22,000
| Closed | -$295K |
|
817
PENN Entertainment
PENN
$2.93B
| – | – |
-170,728
| Closed | -$2.04M |
|
818
Pfizer
PFE
$140B
| – | – |
-26,772
| Closed | -$711K |
|
819
Progressive
PGR
$144B
| – | – |
-44,100
| Closed | -$1.12M |
|
820
Parker-Hannifin
PH
$96.3B
| – | – |
-26,500
| Closed | -$2.53M |
|
821
Pultegroup
PHM
$27.9B
| – | – |
-40,100
| Closed | -$761K |
|
822
Piper Sandler
PIPR
$5.9B
| – | – |
-6,900
| Closed | -$218K |
|
823
Prologis
PLD
$105B
| – | – |
-12,300
| Closed | -$464K |
|
824
Philip Morris
PM
$253B
| – | – |
-3,200
| Closed | -$277K |
|
|
PMT
825
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-24,700
| Closed | -$520K |
|