NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
AB InBev
BUD
|
$9.28M |
| 3 |
Trane Technologies
TT
|
$6.37M |
| 4 |
Consolidated Edison
ED
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.5M |
| 3 |
Lear
LEA
|
$9.13M |
| 4 |
Baidu
BIDU
|
$8.17M |
| 5 |
HP
HPQ
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.4B
| $1.76M | 0.21% |
24,100
-3,300
| -12% | -$241K |
|
127
Yum! Brands
YUM
$40.2B
| $1.76M | 0.21% |
32,410
+21,004
| +184% | +$1.14M |
|
|
CIT
128
DELISTED
CIT Group Inc.
CIT
| $1.75M | 0.21% |
35,600
-91,300
| -72% | -$4.48M |
|
129
Revvity
RVTY
$10.1B
| $1.74M | 0.21% |
+38,700
| New | +$1.74M |
|
|
BEE
130
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.73M | 0.2% |
169,800
+149,200
| +724% | +$1.52M |
|
131
Amgen
AMGN
$152B
| $1.73M | 0.2% |
+14,000
| New | +$1.73M |
|
132
Kroger
KR
$44.8B
| $1.72M | 0.2% |
78,600
+18,000
| +30% | +$393K |
|
133
Robert Half
RHI
$3.82B
| $1.71M | 0.2% |
40,700
+34,300
| +536% | +$1.44M |
|
|
VAL
134
DELISTED
Valspar
VAL
| $1.7M | 0.2% |
+23,600
| New | +$1.7M |
|
135
Flowserve
FLS
$7.17B
| $1.7M | 0.2% |
+21,700
| New | +$1.7M |
|
136
Zebra Technologies
ZBRA
$15.8B
| $1.69M | 0.2% |
24,400
+16,700
| +217% | +$1.16M |
|
137
Range Resources
RRC
$8.27B
| $1.68M | 0.2% |
20,207
+17,607
| +677% | +$1.46M |
|
|
ISBC
138
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | 0.2% |
154,469
+1,529
| +1% | +$16.6K |
|
|
BIG
139
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.2% |
+44,000
| New | +$1.67M |
|
|
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.66M | 0.2% |
+30,900
| New | +$1.66M |
|
141
Advance Auto Parts
AAP
$3.64B
| $1.66M | 0.2% |
+13,100
| New | +$1.66M |
|
142
Skechers
SKX
$9.5B
| $1.64M | 0.19% |
134,700
+115,500
| +602% | +$1.41M |
|
143
Snap-on
SNA
$17.2B
| $1.63M | 0.19% |
14,400
-23,500
| -62% | -$2.67M |
|
|
CPWR
144
DELISTED
COMPUWARE CORP
CPWR
| $1.62M | 0.19% |
160,626
-84,842
| -35% | -$856K |
|
145
Avnet
AVT
$4.49B
| $1.62M | 0.19% |
34,800
+29,100
| +511% | +$1.35M |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.19% |
+62,700
| New | +$1.62M |
|
147
Macy's
M
$4.65B
| $1.61M | 0.19% |
27,100
+21,100
| +352% | +$1.25M |
|
148
Ball Corp
BALL
$13.8B
| $1.61M | 0.19% |
+58,600
| New | +$1.61M |
|
|
JOSB
149
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.6M | 0.19% |
+24,900
| New | +$1.6M |
|
150
Oaktree Specialty Lending
OCSL
$1.23B
| $1.58M | 0.19% |
55,733
+42,200
| +312% | +$1.2M |
|