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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.8B
| $2.63M | 0.22% |
49,800
+41,100
| +472% | +$2.17M |
|
|
AHL
127
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.63M | 0.21% |
+57,800
| New | +$2.63M |
|
|
BKS
128
DELISTED
Barnes & Noble
BKS
| $2.62M | 0.21% |
114,800
+47,300
| +70% | +$1.08M |
|
129
Steris
STE
$23.9B
| $2.55M | 0.21% |
+47,600
| New | +$2.55M |
|
|
ALJ
130
DELISTED
Alon U S A Energy Inc
ALJ
| $2.53M | 0.21% |
203,400
-12,200
| -6% | -$152K |
|
131
Universal Health Services
UHS
$11.6B
| $2.52M | 0.21% |
26,300
+11,200
| +74% | +$1.07M |
|
132
Wynn Resorts
WYNN
$13.1B
| $2.51M | 0.21% |
12,100
+10,900
| +908% | +$2.26M |
|
133
SPX Corp
SPXC
$9.03B
| $2.51M | 0.21% |
23,200
-23,700
| -51% | -$2.56M |
|
134
Palo Alto Networks
PANW
$128B
| $2.51M | 0.21% |
29,900
+21,500
| +256% | +$1.8M |
|
135
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.5M | 0.2% |
+53,700
| New | +$2.5M |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $2.48M | 0.2% |
+73,300
| New | +$2.48M |
|
137
Ulta Beauty
ULTA
$23.8B
| $2.47M | 0.2% |
+27,000
| New | +$2.47M |
|
138
Merck
MRK
$210B
| $2.45M | 0.2% |
+42,400
| New | +$2.45M |
|
139
Equifax
EFX
$29.3B
| $2.43M | 0.2% |
+33,500
| New | +$2.43M |
|
|
WWAV
140
DELISTED
The WhiteWave Foods Company
WWAV
| $2.42M | 0.2% |
74,600
+20,800
| +39% | +$673K |
|
141
Boston Scientific
BSX
$159B
| $2.42M | 0.2% |
189,100
+26,200
| +16% | +$335K |
|
142
Lennox International
LII
$19.1B
| $2.41M | 0.2% |
26,900
+22,900
| +573% | +$2.05M |
|
143
Verint Systems
VRNT
$1.23B
| $2.41M | 0.2% |
49,100
+6,000
| +14% | +$294K |
|
|
AAIC
144
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.4M | 0.2% |
87,900
+79,800
| +985% | +$2.18M |
|
145
Kellanova
K
$27.5B
| $2.33M | 0.19% |
+35,400
| New | +$2.33M |
|
146
Prudential Financial
PRU
$37.8B
| $2.32M | 0.19% |
26,100
+9,800
| +60% | +$870K |
|
|
BWP
147
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.31M | 0.19% |
+124,700
| New | +$2.31M |
|
148
Corning
GLW
$59.4B
| $2.3M | 0.19% |
+104,900
| New | +$2.3M |
|
149
Analog Devices
ADI
$120B
| $2.3M | 0.19% |
+42,500
| New | +$2.3M |
|
150
Tyson Foods
TSN
$20B
| $2.27M | 0.19% |
+60,500
| New | +$2.27M |
|