NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Return 14.43%
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.1M
Cap. Flow
+$7.33M
Cap. Flow %
0.63%
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501

Top Buys

1
UNP icon
Union Pacific
UNP
+$11.1M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.2M
3
LUV icon
Southwest Airlines
LUV
+$10.1M
4
WSM icon
Williams-Sonoma
WSM
+$8.9M
5
WCN icon
Waste Connections
WCN
+$8.81M

Top Sells

1
APTV icon
Aptiv
APTV
+$10.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.75M
3
VLO icon
Valero Energy
VLO
+$8.61M
4
MPC icon
Marathon Petroleum
MPC
+$8.5M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 15.89%
2 Technology 14.01%
3 Consumer Discretionary 11.62%
4 Healthcare 9.57%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSRI
1001
DELISTED
Silver Standard Resources
SSRI
– –
-82,700
Closed -$504K
MEMP
1002
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-14,900
Closed -$328K
CFNL
1003
DELISTED
Cardinal Financial Corp
CFNL
– –
-13,900
Closed -$237K
WWAV
1004
DELISTED
The WhiteWave Foods Company
WWAV
– –
-25,100
Closed -$912K
NTT
1005
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-15,400
Closed -$479K
DRII
1006
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-22,700
Closed -$517K
WRES
1007
DELISTED
WARREN RESOURCES INC
WRES
– –
-23,100
Closed -$122K
LNCO
1008
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-43,700
Closed -$1.27M
KBIO
1009
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-2,838
Closed -$35K
ATAXZ
1010
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-34,300
Closed -$205K
ANK
1011
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-15,100
Closed -$814K
GAS
1012
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-24,300
Closed -$1.25M
MHR
1013
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-35,100
Closed -$196K
CIT
1014
DELISTED
CIT Group Inc.
CIT
– –
-117,300
Closed -$5.39M
OPLK
1015
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-23,200
Closed -$390K
RESI
1016
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-38,300
Closed -$919K
AZPN
1017
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-52,000
Closed -$1.96M
SPN
1018
DELISTED
Superior Energy Services, Inc.
SPN
– –
-25,100
Closed -$825K
DNY
1019
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-68,800
Closed -$1.13M
RTI
1020
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-13,400
Closed -$330K
HR
1021
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,000
Closed -$284K
SNV icon
1022
Synovus
SNV
$7.17B
– –
-62,500
Closed -$1.48M
SNX icon
1023
TD Synnex
SNX
$12.3B
– –
-11,600
Closed -$375K
SON icon
1024
Sonoco
SON
$4.53B
– –
-17,900
Closed -$703K
SPY icon
1025
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-49,500
Closed -$9.75M
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