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 | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.5B
| $3.33M | 0.28% |
53,500
+18,400
| +52% | +$1.15M |
|
77
Range Resources
RRC
$8.18B
| $3.31M | 0.28% |
63,600
-43,300
| -41% | -$2.25M |
|
|
GXP
78
DELISTED
Great Plains Energy Incorporated
GXP
| $3.28M | 0.28% |
123,100
-7,900
| -6% | -$211K |
|
79
Dine Brands
DIN
$353M
| $3.25M | 0.28% |
30,400
+11,200
| +58% | +$1.2M |
|
80
Northrop Grumman
NOC
$83.2B
| $3.22M | 0.27% |
+20,000
| New | +$3.22M |
|
81
Evercore
EVR
$12.1B
| $3.2M | 0.27% |
62,000
+16,000
| +35% | +$827K |
|
|
THOR
82
DELISTED
THORATEC CORPORATION
THOR
| $3.2M | 0.27% |
+76,300
| New | +$3.2M |
|
83
ON Semiconductor
ON
$19.5B
| $3.18M | 0.27% |
+262,900
| New | +$3.18M |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $3.06M | 0.26% |
33,500
-110,900
| -77% | -$10.1M |
|
85
Micron Technology
MU
$133B
| $3.04M | 0.26% |
112,100
-213,900
| -66% | -$5.8M |
|
86
Microsoft
MSFT
$3.76T
| $3.03M | 0.26% |
74,600
-103,200
| -58% | -$4.2M |
|
87
Booking.com
BKNG
$181B
| $3.03M | 0.26% |
+2,600
| New | +$3.03M |
|
|
AFFX
88
DELISTED
AFFYMETRIX INC
AFFX
| $3M | 0.25% |
238,500
+88,500
| +59% | +$1.11M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $2.98M | 0.25% |
46,600
-15,300
| -25% | -$977K |
|
|
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.98M | 0.25% |
110,100
+62,400
| +131% | +$1.69M |
|
|
BLOX
91
DELISTED
Infoblox Inc
BLOX
| $2.96M | 0.25% |
124,000
-49,000
| -28% | -$1.17M |
|
|
TA
92
DELISTED
TravelCenters of America LLC
TA
| $2.95M | 0.25% |
169,300
+93,200
| +122% | +$1.63M |
|
|
CNW
93
DELISTED
CON-WAY INC.
CNW
| $2.95M | 0.25% |
66,800
+5,800
| +10% | +$256K |
|
|
DCT
94
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.92M | 0.25% |
84,300
+32,200
| +62% | +$1.12M |
|
|
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.9M | 0.25% |
+23,600
| New | +$2.9M |
|
96
Target
TGT
$42B
| $2.87M | 0.24% |
35,000
-32,800
| -48% | -$2.69M |
|
|
CYBX
97
DELISTED
CYBERONICS INC
CYBX
| $2.87M | 0.24% |
44,200
+31,600
| +251% | +$2.05M |
|
98
MBIA
MBI
$401M
| $2.86M | 0.24% |
307,100
+150,400
| +96% | +$1.4M |
|
99
AES
AES
$9.42B
| $2.85M | 0.24% |
+222,100
| New | +$2.85M |
|
100
Zoetis
ZTS
$67.6B
| $2.85M | 0.24% |
+61,500
| New | +$2.85M |
|