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 | |
|---|---|---|---|---|---|---|
|
GIMO
151
DELISTED
Gigamon Inc.
GIMO
| $2.15M | 0.18% |
101,000
+53,300
| +112% | +$1.13M |
|
152
TripAdvisor
TRIP
$2.09B
| $2.13M | 0.18% |
+25,600
| New | +$2.13M |
|
153
Assured Guaranty
AGO
$3.95B
| $2.13M | 0.18% |
80,600
-31,600
| -28% | -$834K |
|
154
Carter's
CRI
$1.04B
| $2.1M | 0.18% |
+22,700
| New | +$2.1M |
|
155
Old Dominion Freight Line
ODFL
$31.3B
| $2.1M | 0.18% |
81,300
-151,200
| -65% | -$3.9M |
|
|
JOYY
156
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.1M | 0.18% |
38,400
+32,800
| +586% | +$1.79M |
|
|
CGI
157
DELISTED
Celadon Group Inc
CGI
| $2.09M | 0.18% |
76,700
+31,500
| +70% | +$858K |
|
158
Ambac
AMBC
$426M
| $2.07M | 0.18% |
85,500
+24,400
| +40% | +$590K |
|
159
Trip.com Group
TCOM
$47.7B
| $2.06M | 0.17% |
+70,200
| New | +$2.06M |
|
|
ACOR
160
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.06M | 0.17% |
+515
| New | +$2.06M |
|
161
Cousins Properties
CUZ
$4.91B
| $2.04M | 0.17% |
68,016
-3,117
| -4% | -$93.3K |
|
162
Kite Realty
KRG
$5.06B
| $2.03M | 0.17% |
72,000
+27,800
| +63% | +$783K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $2.03M | 0.17% |
24,700
-25,900
| -51% | -$2.12M |
|
164
Insperity
NSP
$2.1B
| $2.01M | 0.17% |
+76,800
| New | +$2.01M |
|
165
Ciena
CIEN
$16.5B
| $2.01M | 0.17% |
103,900
-38,900
| -27% | -$751K |
|
|
PKY
166
DELISTED
Parkway, Inc.
PKY
| $2M | 0.17% |
115,500
+32,800
| +40% | +$569K |
|
167
Hyster-Yale Materials Handling
HY
$658M
| $2M | 0.17% |
+27,300
| New | +$2M |
|
168
Tower Semiconductor
TSEM
$7.04B
| $2M | 0.17% |
117,700
+98,300
| +507% | +$1.67M |
|
|
VER
169
DELISTED
VEREIT, Inc.
VER
| $1.96M | 0.17% |
39,880
+32,680
| +454% | +$1.61M |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.17% |
39,200
-76,400
| -66% | -$3.83M |
|
171
Incyte
INCY
$16.7B
| $1.96M | 0.17% |
+21,400
| New | +$1.96M |
|
|
LPNT
172
DELISTED
LifePoint Health, Inc.
LPNT
| $1.96M | 0.17% |
26,700
-25,000
| -48% | -$1.84M |
|
|
DDC
173
DELISTED
Dominion Diamond Corporation
DDC
| $1.96M | 0.17% |
114,700
+103,700
| +943% | +$1.77M |
|
174
Edwards Lifesciences
EW
$47.5B
| $1.95M | 0.17% |
82,200
-112,800
| -58% | -$2.68M |
|
|
GAS
175
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.95M | 0.17% |
+39,200
| New | +$1.95M |
|