NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+5.08%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$373M
(+44%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
8.3%
Holding
1,302
New
515
Increased
207
Reduced
194
Closed
383
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 | |
|---|---|---|---|---|---|---|
|
FARO
1251
DELISTED
Faro Technologies
FARO
| – | – |
-8,300
| Closed | -$440K |
|
1252
FuelCell Energy
FCEL
$92.3M
| – | – |
-54
| Closed | -$578K |
|
1253
Future Fuel
FF
$173M
| – | – |
-13,500
| Closed | -$274K |
|
1254
First Financial Bancorp
FFBC
$2.5B
| – | – |
-28,500
| Closed | -$512K |
|
1255
First Financial Bankshares
FFIN
$5.22B
| – | – |
-16,800
| Closed | -$260K |
|
1256
Five Below
FIVE
$8.46B
| – | – |
-14,100
| Closed | -$599K |
|
1257
Flex
FLEX
$20.8B
| – | – |
-79,620
| Closed | -$554K |
|
1258
Fluor
FLR
$6.72B
| – | – |
-23,500
| Closed | -$1.83M |
|
1259
Fidelity National Financial
FNF
$16.5B
| – | – |
-59,552
| Closed | -$1.07M |
|
|
FSP
1260
Franklin Street Properties
FSP
$174M
| – | – |
-25,400
| Closed | -$320K |
|
1261
Foster
FSTR
$281M
| – | – |
-6,400
| Closed | -$300K |
|
1262
Cedar Fair
FUN
$2.53B
| – | – |
-24,600
| Closed | -$1.25M |
|
1263
Forward Air
FWRD
$916M
| – | – |
-14,900
| Closed | -$687K |
|
1264
Glacier Bancorp
GBCI
$5.88B
| – | – |
-9,500
| Closed | -$276K |
|
1265
Geron
GERN
$893M
| – | – |
-42,214
| Closed | -$83K |
|
1266
Gilead Sciences
GILD
$143B
| – | – |
-18,500
| Closed | -$1.31M |
|
1267
General Motors
GM
$55.5B
| – | – |
-25,000
| Closed | -$861K |
|
1268
Generac Holdings
GNRC
$10.6B
| – | – |
-32,400
| Closed | -$1.91M |
|
|
1269
Goldman Sachs
GS
$223B
| – | – |
-42,200
| Closed | -$6.91M |
|
1270
Goodyear
GT
$2.43B
| – | – |
-19,300
| Closed | -$504K |
|
1271
Home Depot
HD
$417B
| – | – |
-68,900
| Closed | -$5.45M |
|
|
HEES
1272
DELISTED
H&E Equipment Services
HEES
| – | – |
-16,700
| Closed | -$676K |
|
1273
HEICO
HEI
$44.8B
| – | – |
-30,518
| Closed | -$752K |
|
1274
Harte-Hanks
HHS
$27.2M
| – | – |
-1,510
| Closed | -$133K |
|
1275
Harmonic Inc
HLIT
$1.14B
| – | – |
-10,800
| Closed | -$77K |
|