NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$274M
(+47%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.8B
| $1.72M | 0.2% |
46,200
+16,500
| +56% | +$614K |
|
152
Five Below
FIVE
$8.43B
| $1.72M | 0.2% |
+39,300
| New | +$1.72M |
|
153
Flex
FLEX
$20.6B
| $1.71M | 0.2% |
+250,007
| New | +$1.71M |
|
154
Openlane
KAR
$3.1B
| $1.71M | 0.2% |
160,105
+105,416
| +193% | +$1.13M |
|
|
OPTR
155
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.71M | 0.2% |
+135,700
| New | +$1.71M |
|
156
Spirit AeroSystems
SPR
$4.84B
| $1.7M | 0.2% |
+70,000
| New | +$1.7M |
|
157
Micron Technology
MU
$139B
| $1.69M | 0.2% |
+96,600
| New | +$1.69M |
|
158
SLM Corp
SLM
$6.62B
| $1.69M | 0.2% |
+189,704
| New | +$1.69M |
|
159
Sealed Air
SEE
$4.75B
| $1.69M | 0.2% |
+62,000
| New | +$1.69M |
|
160
Diamondback Energy
FANG
$41.3B
| $1.67M | 0.2% |
+39,200
| New | +$1.67M |
|
|
STSA
161
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.67M | 0.2% |
58,300
+41,000
| +237% | +$1.17M |
|
162
Ciena
CIEN
$16.5B
| $1.67M | 0.2% |
66,700
+33,800
| +103% | +$845K |
|
|
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
| $1.67M | 0.2% |
66,600
+19,600
| +42% | +$491K |
|
164
Public Service Enterprise Group
PEG
$40.8B
| $1.65M | 0.19% |
+50,200
| New | +$1.65M |
|
165
International Paper
IP
$25.5B
| $1.63M | 0.19% |
38,977
+30,946
| +385% | +$1.29M |
|
166
Western Union
WU
$2.82B
| $1.62M | 0.19% |
+86,600
| New | +$1.62M |
|
|
LLTC
167
DELISTED
Linear Technology Corp
LLTC
| $1.61M | 0.19% |
+40,500
| New | +$1.61M |
|
168
Archrock
AROC
$4.47B
| $1.57M | 0.18% |
57,000
+14,600
| +34% | +$402K |
|
169
Methode Electronics
MEI
$247M
| $1.54M | 0.18% |
+55,100
| New | +$1.54M |
|
170
Owens Corning
OC
$12.7B
| $1.53M | 0.18% |
40,400
+6,800
| +20% | +$258K |
|
171
Icon
ICLR
$13.7B
| $1.53M | 0.18% |
37,400
+7,200
| +24% | +$295K |
|
|
CBST
172
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.53M | 0.18% |
+24,000
| New | +$1.53M |
|
173
Ambarella
AMBA
$3.44B
| $1.52M | 0.18% |
77,700
+60,200
| +344% | +$1.18M |
|
174
Delek US
DK
$1.92B
| $1.51M | 0.18% |
71,800
+18,200
| +34% | +$384K |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.18% |
+46,700
| New | +$1.51M |
|