NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+47%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
30.36%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
124
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 | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $2.74M | 0.32% |
+29,300
| New | +$2.74M |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.73M | 0.32% |
27,000
+13,000
| +93% | +$1.32M |
|
78
Olin
OLN
$2.67B
| $2.73M | 0.32% |
118,300
+98,800
| +507% | +$2.28M |
|
79
Medtronic
MDT
$118B
| $2.68M | 0.31% |
+50,400
| New | +$2.68M |
|
80
American Express
AXP
$225B
| $2.67M | 0.31% |
+35,300
| New | +$2.67M |
|
81
Starwood Property Trust
STWD
$7.44B
| $2.64M | 0.31% |
110,300
+40,500
| +58% | +$971K |
|
82
Capitol Federal Financial
CFFN
$836M
| $2.64M | 0.31% |
212,000
+44,400
| +26% | +$552K |
|
83
J.M. Smucker
SJM
$12B
| $2.63M | 0.31% |
+25,000
| New | +$2.63M |
|
|
WFT
84
DELISTED
Weatherford International plc
WFT
| $2.57M | 0.3% |
+167,500
| New | +$2.57M |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.57M | 0.3% |
47,900
+25,400
| +113% | +$1.36M |
|
86
Eastman Chemical
EMN
$7.76B
| $2.56M | 0.3% |
+32,800
| New | +$2.56M |
|
87
Trane Technologies
TT
$90.9B
| $2.55M | 0.3% |
39,300
+21,900
| +126% | +$1.42M |
|
88
Equifax
EFX
$29.3B
| $2.55M | 0.3% |
42,600
+22,100
| +108% | +$1.32M |
|
89
Brown & Brown
BRO
$31.4B
| $2.49M | 0.29% |
77,400
+11,300
| +17% | +$363K |
|
90
PACCAR
PCAR
$50.5B
| $2.48M | 0.29% |
+44,600
| New | +$2.48M |
|
91
WaFd
WAFD
$2.47B
| $2.47M | 0.29% |
119,600
+63,400
| +113% | +$1.31M |
|
92
Valero Energy
VLO
$48.3B
| $2.47M | 0.29% |
72,400
-101,000
| -58% | -$3.45M |
|
93
VeriSign
VRSN
$25.6B
| $2.44M | 0.29% |
+48,000
| New | +$2.44M |
|
|
FRX
94
DELISTED
FOREST LABORATORIES INC
FRX
| $2.42M | 0.28% |
+56,500
| New | +$2.42M |
|
|
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.4M | 0.28% |
+30,100
| New | +$2.4M |
|
|
STR
96
DELISTED
QUESTAR CORP
STR
| $2.34M | 0.27% |
+103,900
| New | +$2.34M |
|
97
TE Connectivity
TEL
$60.9B
| $2.33M | 0.27% |
+45,000
| New | +$2.33M |
|
|
CYT
98
DELISTED
CYTEC INDS INC
CYT
| $2.33M | 0.27% |
+28,600
| New | +$2.33M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.27% |
24,800
+15,700
| +173% | +$1.46M |
|
100
Devon Energy
DVN
$22.3B
| $2.3M | 0.27% |
39,800
+32,800
| +469% | +$1.89M |
|