NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.77%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$17.1M
(+1.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
Reduced
241
Closed
365
Top Buys
| 1 |
eBay
EBAY
|
$10.8M |
| 2 |
Valero Energy
VLO
|
$10.5M |
| 3 |
AB InBev
BUD
|
$8.49M |
| 4 |
Procter & Gamble
PG
|
$7.94M |
| 5 |
Prudential Financial
PRU
|
$7.26M |
Top Sells
| 1 |
IBM
IBM
|
$11.5M |
| 2 |
Union Pacific
UNP
|
$11.1M |
| 3 |
Lear
LEA
|
$10.8M |
| 4 |
Allison Transmission
ALSN
|
$10.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.38% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$12.1B
| $2.43M | 0.21% |
20,600
+7,700
| +60% | +$906K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.21% |
+43,000
| New | +$2.42M |
|
128
Alcoa
AA
$8.11B
| $2.39M | 0.2% |
76,987
-25,718
| -25% | -$798K |
|
129
Nice
NICE
$8.64B
| $2.38M | 0.2% |
39,100
+30,500
| +355% | +$1.86M |
|
130
Snap-on
SNA
$17.1B
| $2.38M | 0.2% |
+16,200
| New | +$2.38M |
|
131
Macy's
M
$4.63B
| $2.38M | 0.2% |
36,600
+6,000
| +20% | +$390K |
|
132
Applied Industrial Technologies
AIT
$9.97B
| $2.37M | 0.2% |
52,200
+34,400
| +193% | +$1.56M |
|
|
AHT
133
Ashford Hospitality Trust
AHT
$37.5M
| $2.35M | 0.2% |
247
+180
| +269% | +$1.71M |
|
134
Community Health Systems
CYH
$415M
| $2.35M | 0.2% |
54,329
-3,872
| -7% | -$167K |
|
|
EXPR
135
DELISTED
Express, Inc.
EXPR
| $2.34M | 0.2% |
+7,085
| New | +$2.34M |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$3.2B
| $2.33M | 0.2% |
133,800
-34,200
| -20% | -$595K |
|
137
Enerpac Tool Group
EPAC
$2.31B
| $2.3M | 0.2% |
96,900
+50,000
| +107% | +$1.19M |
|
138
Synopsys
SNPS
$111B
| $2.3M | 0.2% |
49,600
+30,400
| +158% | +$1.41M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $2.29M | 0.19% |
21,500
-44,300
| -67% | -$4.72M |
|
140
1-800-Flowers.com
FLWS
$318M
| $2.25M | 0.19% |
190,300
+104,700
| +122% | +$1.24M |
|
141
Newmont
NEM
$84.3B
| $2.24M | 0.19% |
103,300
-17,800
| -15% | -$387K |
|
|
FNFG
142
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.22M | 0.19% |
250,800
+167,600
| +201% | +$1.48M |
|
143
Methode Electronics
MEI
$248M
| $2.21M | 0.19% |
47,000
+27,800
| +145% | +$1.31M |
|
144
AMC Entertainment Holdings
AMC
$1.4B
| $2.21M | 0.19% |
6,220
+3,550
| +133% | +$1.26M |
|
145
InterDigital
IDCC
$7.5B
| $2.21M | 0.19% |
+43,500
| New | +$2.21M |
|
|
PLCM
146
DELISTED
POLYCOM INC
PLCM
| $2.2M | 0.19% |
164,200
+20,900
| +15% | +$280K |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $2.2M | 0.19% |
33,600
-20,100
| -37% | -$1.31M |
|
148
Telephone and Data Systems
TDS
$4.54B
| $2.19M | 0.19% |
88,100
+74,500
| +548% | +$1.86M |
|
149
T-Mobile US
TMUS
$285B
| $2.19M | 0.19% |
69,000
+45,600
| +195% | +$1.45M |
|
150
Amdocs
DOX
$9.38B
| $2.15M | 0.18% |
39,600
-31,200
| -44% | -$1.7M |
|