NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-8.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
231
Reduced
280
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
126
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.39M | 0.21% |
43,300
-48,000
| -53% | -$2.65M |
|
|
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.37M | 0.21% |
45,900
+1,200
| +3% | +$62K |
|
128
Crown Holdings
CCK
$11.5B
| $2.35M | 0.21% |
52,800
+31,000
| +142% | +$1.38M |
|
129
Textron
TXT
$14.1B
| $2.35M | 0.21% |
+65,300
| New | +$2.35M |
|
|
BAS
130
DELISTED
Basis Energy Services, Inc.
BAS
| $2.34M | 0.21% |
108,000
+77,500
| +254% | +$1.68M |
|
|
QIHU
131
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.26M | 0.2% |
33,500
+30,300
| +947% | +$2.04M |
|
132
PBF Energy
PBF
$3.23B
| $2.26M | 0.2% |
94,000
-78,500
| -46% | -$1.88M |
|
133
PTC
PTC
$25.3B
| $2.22M | 0.2% |
60,100
+51,800
| +624% | +$1.91M |
|
|
CNW
134
DELISTED
CON-WAY INC.
CNW
| $2.18M | 0.19% |
45,900
+38,100
| +488% | +$1.81M |
|
135
Labcorp
LH
$22.9B
| $2.18M | 0.19% |
+21,400
| New | +$2.18M |
|
136
Brinker International
EAT
$6.88B
| $2.17M | 0.19% |
42,800
+11,000
| +35% | +$559K |
|
137
Honeywell
HON
$137B
| $2.15M | 0.19% |
+23,100
| New | +$2.15M |
|
138
Penske Automotive Group
PAG
$12.1B
| $2.15M | 0.19% |
53,000
+32,600
| +160% | +$1.32M |
|
139
Herc Holdings
HRI
$4.22B
| $2.14M | 0.19% |
+84,300
| New | +$2.14M |
|
140
Foot Locker
FL
$2.3B
| $2.12M | 0.19% |
38,100
+28,900
| +314% | +$1.61M |
|
|
APOL
141
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.11M | 0.19% |
83,800
-6,600
| -7% | -$166K |
|
142
Steel Dynamics
STLD
$19B
| $2.1M | 0.19% |
92,800
+23,600
| +34% | +$534K |
|
143
Aflac
AFL
$56.2B
| $2.08M | 0.19% |
+35,700
| New | +$2.08M |
|
144
Carter's
CRI
$1.05B
| $2.08M | 0.19% |
+26,800
| New | +$2.08M |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $2.07M | 0.18% |
+31,800
| New | +$2.07M |
|
146
Nabors Industries
NBR
$524M
| $2.06M | 0.18% |
90,700
+73,900
| +440% | +$1.68M |
|
147
Service Corp International
SCI
$11B
| $2.05M | 0.18% |
+96,900
| New | +$2.05M |
|
|
SIR
148
DELISTED
SELECT INCOME REIT
SIR
| $2.05M | 0.18% |
85,100
-56,800
| -40% | -$1.37M |
|
149
New Mountain Finance
NMFC
$1.12B
| $2.04M | 0.18% |
139,000
+6,800
| +5% | +$99.9K |
|
150
Avient
AVNT
$3.31B
| $2.04M | 0.18% |
+57,300
| New | +$2.04M |
|