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 | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.5B
| $1.56M | 0.18% |
+42,500
| New | +$1.56M |
|
|
AF
152
DELISTED
Astoria Financial Corporation
AF
| $1.55M | 0.18% |
111,800
-57,500
| -34% | -$795K |
|
|
WWAV
153
DELISTED
The WhiteWave Foods Company
WWAV
| $1.54M | 0.18% |
53,800
+34,100
| +173% | +$973K |
|
|
UNTD
154
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.53M | 0.18% |
132,600
+55,500
| +72% | +$642K |
|
155
Silicon Motion
SIMO
$2.8B
| $1.52M | 0.18% |
90,800
+75,300
| +486% | +$1.26M |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $1.52M | 0.18% |
+27,200
| New | +$1.52M |
|
157
EchoStar
SATS
$19.3B
| $1.52M | 0.18% |
39,365
+9,749
| +33% | +$376K |
|
|
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
| $1.51M | 0.18% |
+73
| New | +$1.51M |
|
159
A.O. Smith
AOS
$10.3B
| $1.5M | 0.18% |
65,000
+20,200
| +45% | +$465K |
|
160
Comtech Telecommunications
CMTL
$65.3M
| $1.49M | 0.18% |
46,900
+11,200
| +31% | +$357K |
|
161
Jones Lang LaSalle
JLL
$14.8B
| $1.49M | 0.18% |
12,600
+10,500
| +500% | +$1.24M |
|
|
BYI
162
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.48M | 0.18% |
22,400
+8,900
| +66% | +$590K |
|
163
Copa Holdings
CPA
$4.85B
| $1.48M | 0.17% |
+10,200
| New | +$1.48M |
|
164
Oceaneering
OII
$2.41B
| $1.47M | 0.17% |
20,400
-15,600
| -43% | -$1.12M |
|
165
Newmont
NEM
$83.7B
| $1.44M | 0.17% |
61,600
-121,400
| -66% | -$2.85M |
|
166
ICF International
ICFI
$1.75B
| $1.44M | 0.17% |
+36,100
| New | +$1.44M |
|
167
New Mountain Finance
NMFC
$1.13B
| $1.44M | 0.17% |
98,700
-53,700
| -35% | -$781K |
|
168
Nelnet
NNI
$4.66B
| $1.43M | 0.17% |
34,900
+17,500
| +101% | +$716K |
|
169
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.17% |
38,000
-63,700
| -63% | -$2.39M |
|
|
JASO
170
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.43M | 0.17% |
140,200
+122,700
| +701% | +$1.25M |
|
171
Kinross Gold
KGC
$26.9B
| $1.43M | 0.17% |
344,200
-150,000
| -30% | -$621K |
|
|
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | 0.17% |
25,400
+800
| +3% | +$44.9K |
|
|
BKS
173
DELISTED
Barnes & Noble
BKS
| $1.41M | 0.17% |
103,005
+26,858
| +35% | +$368K |
|
|
NSH
174
DELISTED
NuStar GP Holdings LLC
NSH
| $1.41M | 0.17% |
41,400
+34,200
| +475% | +$1.16M |
|
|
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | 0.17% |
115,000
+10,400
| +10% | +$127K |
|