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 | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$6.83B
| $1.93M | 0.23% |
72,400
+46,600
| +181% | +$1.24M |
|
127
Masco
MAS
$15.1B
| $1.92M | 0.22% |
90,100
+29,900
| +50% | +$636K |
|
128
KeyCorp
KEY
$20.8B
| $1.92M | 0.22% |
168,000
+128,700
| +327% | +$1.47M |
|
129
Crane NXT
CXT
$3.49B
| $1.89M | 0.22% |
30,700
+5,600
| +22% | +$345K |
|
130
Tyson Foods
TSN
$20B
| $1.89M | 0.22% |
66,900
-49,500
| -43% | -$1.4M |
|
131
Western Digital
WDC
$29.8B
| $1.88M | 0.22% |
29,700
+24,900
| +519% | +$1.58M |
|
132
SM Energy
SM
$3.2B
| $1.87M | 0.22% |
24,200
+9,300
| +62% | +$718K |
|
133
Watsco
WSO
$16B
| $1.87M | 0.22% |
+19,800
| New | +$1.87M |
|
134
Williams-Sonoma
WSM
$23.4B
| $1.86M | 0.22% |
+33,100
| New | +$1.86M |
|
135
Cedar Fair
FUN
$2.4B
| $1.86M | 0.22% |
42,600
+18,300
| +75% | +$798K |
|
|
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.85M | 0.22% |
+35,500
| New | +$1.85M |
|
137
Service Corp International
SCI
$10.9B
| $1.85M | 0.22% |
99,200
+49,400
| +99% | +$920K |
|
138
Myriad Genetics
MYGN
$633M
| $1.83M | 0.21% |
77,900
+61,700
| +381% | +$1.45M |
|
139
Broadcom
AVGO
$1.42T
| $1.83M | 0.21% |
42,400
-2,100
| -5% | -$90.5K |
|
140
PhenixFIN
PFX
$96.1M
| $1.82M | 0.21% |
132,300
+2,500
| +2% | +$34.5K |
|
141
Spectrum Brands
SPB
$1.32B
| $1.82M | 0.21% |
27,700
+22,900
| +477% | +$1.51M |
|
142
Carter's
CRI
$1.04B
| $1.81M | 0.21% |
+23,800
| New | +$1.81M |
|
143
Kimco Realty
KIM
$15.2B
| $1.79M | 0.21% |
+88,500
| New | +$1.79M |
|
144
Cummins
CMI
$54B
| $1.78M | 0.21% |
13,400
-24,700
| -65% | -$3.28M |
|
145
Assurant
AIZ
$10.8B
| $1.76M | 0.21% |
+32,600
| New | +$1.76M |
|
|
HLSS
146
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.76M | 0.21% |
80,100
+68,000
| +562% | +$1.5M |
|
147
Prospect Capital
PSEC
$1.34B
| $1.74M | 0.2% |
155,500
+137,700
| +774% | +$1.54M |
|
|
CNW
148
DELISTED
CON-WAY INC.
CNW
| $1.74M | 0.2% |
+40,300
| New | +$1.74M |
|
149
Morgan Stanley
MS
$237B
| $1.73M | 0.2% |
+64,200
| New | +$1.73M |
|
|
BMR
150
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.73M | 0.2% |
93,000
-39,600
| -30% | -$736K |
|