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 | |
|---|---|---|---|---|---|---|
|
ALR
101
DELISTED
Alere Inc
ALR
| $2.29M | 0.27% |
75,000
+56,900
| +314% | +$1.74M |
|
102
Elevance Health
ELV
$72B
| $2.29M | 0.27% |
+27,400
| New | +$2.29M |
|
103
Crown Holdings
CCK
$11B
| $2.28M | 0.27% |
+54,000
| New | +$2.28M |
|
104
Newell Brands
NWL
$2.52B
| $2.27M | 0.27% |
82,400
+27,300
| +50% | +$751K |
|
105
Treehouse Foods
THS
$913M
| $2.25M | 0.26% |
+33,600
| New | +$2.25M |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| $2.23M | 0.26% |
+86,300
| New | +$2.23M |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.22M | 0.26% |
64,700
+54,200
| +516% | +$1.86M |
|
|
HNT
108
DELISTED
HEALTH NET INC
HNT
| $2.2M | 0.26% |
69,500
+54,300
| +357% | +$1.72M |
|
109
Charles River Laboratories
CRL
$7.88B
| $2.2M | 0.26% |
47,600
+1,800
| +4% | +$83.3K |
|
|
TGI
110
DELISTED
Triumph Group
TGI
| $2.18M | 0.26% |
+31,000
| New | +$2.18M |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.15M | 0.25% |
+82,200
| New | +$2.15M |
|
112
Microchip Technology
MCHP
$33.8B
| $2.15M | 0.25% |
+53,400
| New | +$2.15M |
|
113
Guess, Inc.
GES
$877M
| $2.15M | 0.25% |
72,000
+62,500
| +658% | +$1.87M |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $2.13M | 0.25% |
56,500
-52,000
| -48% | -$1.96M |
|
115
Bankunited
BKU
$2.93B
| $2.12M | 0.25% |
68,100
+28,300
| +71% | +$883K |
|
116
Royal Caribbean
RCL
$97.2B
| $2.12M | 0.25% |
55,300
+6,000
| +12% | +$230K |
|
117
Stride
LRN
$7.01B
| $2.06M | 0.24% |
+66,600
| New | +$2.06M |
|
118
Travel + Leisure Co
TNL
$4.07B
| $2.05M | 0.24% |
+33,600
| New | +$2.05M |
|
119
Macerich
MAC
$4.62B
| $2.04M | 0.24% |
36,200
+30,000
| +484% | +$1.69M |
|
120
Oceaneering
OII
$2.4B
| $2.03M | 0.24% |
+25,000
| New | +$2.03M |
|
121
Regions Financial
RF
$24B
| $2M | 0.24% |
+216,400
| New | +$2M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $1.97M | 0.23% |
18,900
+10,000
| +112% | +$1.04M |
|
|
HSNI
123
DELISTED
HSN, Inc.
HSNI
| $1.95M | 0.23% |
+36,400
| New | +$1.95M |
|
|
BRY
124
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.95M | 0.23% |
+45,200
| New | +$1.95M |
|
125
IAC Inc
IAC
$2.93B
| $1.94M | 0.23% |
35,500
-7,700
| -18% | -$421K |
|