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 | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $3.8M | 0.31% |
105,900
+66,200
| +167% | +$2.37M |
|
77
Citigroup
C
$175B
| $3.69M | 0.3% |
78,300
+65,200
| +498% | +$3.07M |
|
|
BIG
78
DELISTED
Big Lots, Inc.
BIG
| $3.68M | 0.3% |
80,600
+36,600
| +83% | +$1.67M |
|
79
Signet Jewelers
SIG
$3.65B
| $3.66M | 0.3% |
+33,100
| New | +$3.66M |
|
|
ISIL
80
DELISTED
Intersil Corp
ISIL
| $3.66M | 0.3% |
244,900
+108,100
| +79% | +$1.62M |
|
81
Trinity Industries
TRN
$2.25B
| $3.63M | 0.3% |
83,100
+33,900
| +69% | -$669K |
|
82
CF Industries
CF
$13.7B
| $3.61M | 0.3% |
+15,000
| New | +$3.61M |
|
83
Dine Brands
DIN
$353M
| $3.54M | 0.29% |
+44,500
| New | +$3.54M |
|
|
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.5M | 0.29% |
+32,800
| New | +$3.5M |
|
85
Charles River Laboratories
CRL
$7.99B
| $3.48M | 0.28% |
65,000
+53,300
| +456% | +$2.85M |
|
86
Range Resources
RRC
$8.18B
| $3.48M | 0.28% |
40,000
+19,793
| +98% | +$1.72M |
|
87
Artisan Partners
APAM
$3.24B
| $3.47M | 0.28% |
+61,300
| New | +$3.47M |
|
88
H&R Block
HRB
$6.83B
| $3.43M | 0.28% |
+102,400
| New | +$3.43M |
|
89
Principal Financial Group
PFG
$17.9B
| $3.42M | 0.28% |
67,700
+53,800
| +387% | +$2.72M |
|
90
Medtronic
MDT
$118B
| $3.41M | 0.28% |
+53,500
| New | +$3.41M |
|
91
Check Point Software Technologies
CHKP
$20.6B
| $3.4M | 0.28% |
50,700
-14,300
| -22% | -$958K |
|
|
AWH
92
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.37M | 0.28% |
+88,600
| New | +$3.37M |
|
|
SAFM
93
DELISTED
Sanderson Farms Inc
SAFM
| $3.3M | 0.27% |
+33,900
| New | +$3.3M |
|
|
TGI
94
DELISTED
Triumph Group
TGI
| $3.25M | 0.27% |
+46,500
| New | +$3.25M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $3.22M | 0.26% |
27,300
-20,200
| -43% | -$2.38M |
|
96
Marvell Technology
MRVL
$53.7B
| $3.19M | 0.26% |
222,300
+177,600
| +397% | +$2.55M |
|
97
Axos Financial
AX
$5.11B
| $3.18M | 0.26% |
43,300
+30,300
| +233% | +$2.23M |
|
98
Williams-Sonoma
WSM
$23.4B
| $3.13M | 0.26% |
43,600
+35,300
| +425% | +$2.53M |
|
99
Lazard
LAZ
$5.19B
| $3.12M | 0.26% |
60,500
+37,700
| +165% | +$1.94M |
|
100
Ryman Hospitality Properties
RHP
$6.29B
| $3.11M | 0.25% |
64,600
+56,800
| +728% | +$2.73M |
|