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 | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $2.58M | 0.3% |
50,900
+7,800
| +18% | +$395K |
|
|
THI
77
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.58M | 0.3% |
46,600
+10,200
| +28% | +$564K |
|
78
Delek US
DK
$1.92B
| $2.56M | 0.3% |
88,000
-28,500
| -24% | -$828K |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $2.52M | 0.3% |
49,900
-77,700
| -61% | -$3.93M |
|
80
Dick's Sporting Goods
DKS
$16.8B
| $2.51M | 0.3% |
45,900
+11,300
| +33% | +$617K |
|
81
Northwest Bancshares
NWBI
$1.84B
| $2.49M | 0.29% |
170,200
+74,900
| +79% | +$1.09M |
|
82
Southwest Airlines
LUV
$17B
| $2.39M | 0.28% |
101,300
-91,100
| -47% | -$2.15M |
|
83
Enerpac Tool Group
EPAC
$2.26B
| $2.36M | 0.28% |
69,200
+40,000
| +137% | +$1.37M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.28% |
115,000
+28,900
| +34% | +$591K |
|
|
VNR
85
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.33M | 0.27% |
+78,300
| New | +$2.33M |
|
86
Benchmark Electronics
BHE
$1.41B
| $2.33M | 0.27% |
102,900
+14,400
| +16% | +$326K |
|
87
Nasdaq
NDAQ
$53.8B
| $2.28M | 0.27% |
61,700
+49,200
| +394% | +$1.82M |
|
88
Marsh & McLennan
MMC
$101B
| $2.22M | 0.26% |
45,100
-7,600
| -14% | -$375K |
|
89
Abercrombie & Fitch
ANF
$4.35B
| $2.22M | 0.26% |
+57,600
| New | +$2.22M |
|
90
McKesson
MCK
$85.9B
| $2.21M | 0.26% |
12,500
+10,000
| +400% | +$1.77M |
|
91
Boston Scientific
BSX
$159B
| $2.2M | 0.26% |
162,900
+75,900
| +87% | +$1.03M |
|
|
IPXL
92
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.18M | 0.26% |
82,400
+28,400
| +53% | +$750K |
|
|
OA
93
DELISTED
Orbital ATK, Inc.
OA
| $2.18M | 0.26% |
15,300
-26,600
| -63% | -$3.78M |
|
94
Oshkosh
OSK
$8.77B
| $2.16M | 0.25% |
+36,700
| New | +$2.16M |
|
95
Huntsman Corp
HUN
$1.88B
| $2.15M | 0.25% |
+87,900
| New | +$2.15M |
|
96
Clearwater Paper
CLW
$346M
| $2.12M | 0.25% |
+33,800
| New | +$2.12M |
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.1M | 0.25% |
+28,400
| New | +$2.1M |
|
98
Unisys
UIS
$273M
| $2.09M | 0.25% |
68,600
+41,400
| +152% | +$1.26M |
|
99
MKS Inc. Common Stock
MKSI
$6.73B
| $2.08M | 0.25% |
69,700
+42,300
| +154% | +$1.26M |
|
100
Illinois Tool Works
ITW
$76.2B
| $2.08M | 0.25% |
+25,600
| New | +$2.08M |
|