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 | |
|---|---|---|---|---|---|---|
|
INFA
101
DELISTED
INFORMATICA CORP
INFA
| $3.11M | 0.25% |
87,100
+33,700
| +63% | +$1.2M |
|
|
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
| $3.09M | 0.25% |
38,500
+16,700
| +77% | +$1.33M |
|
|
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.05M | 0.25% |
180,100
+28,900
| +19% | +$490K |
|
104
Stanley Black & Decker
SWK
$11.3B
| $3.04M | 0.25% |
34,600
-63,700
| -65% | -$5.59M |
|
105
Tractor Supply
TSCO
$31.9B
| $3.04M | 0.25% |
+50,300
| New | +$3.04M |
|
106
Regal Rexnord
RRX
$9.44B
| $2.99M | 0.25% |
38,100
+23,100
| +154% | +$1.81M |
|
107
Elevance Health
ELV
$72.4B
| $2.97M | 0.24% |
27,600
+18,900
| +217% | +$2.03M |
|
108
Fiserv
FI
$74.3B
| $2.95M | 0.24% |
48,900
+30,500
| +166% | +$1.84M |
|
109
MRC Global
MRC
$1.25B
| $2.93M | 0.24% |
+103,600
| New | +$2.93M |
|
110
Capitol Federal Financial
CFFN
$836M
| $2.92M | 0.24% |
239,900
-70,600
| -23% | -$858K |
|
111
PPL Corp
PPL
$26.8B
| $2.91M | 0.24% |
+81,800
| New | +$2.91M |
|
112
Synovus
SNV
$7.14B
| $2.87M | 0.23% |
+117,600
| New | +$2.87M |
|
113
Archrock
AROC
$4.42B
| $2.85M | 0.23% |
63,400
+18,900
| +42% | +$850K |
|
|
VNR
114
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.84M | 0.23% |
88,300
+10,000
| +13% | +$322K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $2.83M | 0.23% |
12,700
-1,800
| -12% | -$402K |
|
|
GA
116
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.83M | 0.23% |
+239,200
| New | +$2.83M |
|
|
APOL
117
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.83M | 0.23% |
90,400
-7,100
| -7% | -$222K |
|
|
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.8M | 0.23% |
44,700
+39,000
| +684% | +$2.44M |
|
119
MidCap Financial Investment
MFIC
$1.21B
| $2.73M | 0.22% |
316,700
+204,700
| +183% | +$1.76M |
|
|
VSI
120
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.71M | 0.22% |
63,000
+55,500
| +740% | +$2.39M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | 0.22% |
+43,300
| New | +$2.71M |
|
122
Air Lease Corp
AL
$7.13B
| $2.69M | 0.22% |
69,700
+42,000
| +152% | +$1.62M |
|
123
Henry Schein
HSIC
$8.14B
| $2.68M | 0.22% |
+22,600
| New | +$2.68M |
|
124
The Greenbrier Companies
GBX
$1.42B
| $2.67M | 0.22% |
46,300
+29,200
| +171% | +$1.68M |
|
125
Global Payments
GPN
$21B
| $2.63M | 0.22% |
36,100
+25,000
| +225% | +$1.82M |
|