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 | |
|---|---|---|---|---|---|---|
176
Korn Ferry
KFY
$3.85B
| $1.51M | 0.18% |
70,400
+48,300
| +219% | +$1.03M |
|
177
Ingredion
INGR
$8.23B
| $1.5M | 0.18% |
22,700
-14,300
| -39% | -$946K |
|
178
U-Haul Holding Co
UHAL
$11B
| $1.49M | 0.17% |
81,000
+21,000
| +35% | +$387K |
|
|
XLS
179
DELISTED
EXELIS INC COM STK
XLS
| $1.48M | 0.17% |
100,888
+41,662
| +70% | +$611K |
|
180
AngloGold Ashanti
AU
$30.2B
| $1.48M | 0.17% |
+111,200
| New | +$1.48M |
|
181
Popular Inc
BPOP
$8.5B
| $1.48M | 0.17% |
56,200
+21,500
| +62% | +$564K |
|
182
Kinder Morgan
KMI
$58.5B
| $1.47M | 0.17% |
+41,400
| New | +$1.47M |
|
|
MAGN
183
Magnera Corporation
MAGN
$427M
| $1.47M | 0.17% |
+4,185
| New | +$1.47M |
|
|
ORIG
184
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.47M | 0.17% |
+9
| New | +$1.47M |
|
|
SWFT
185
DELISTED
Swift Transportation Company
SWFT
| $1.46M | 0.17% |
72,100
+46,700
| +184% | +$943K |
|
186
Baxter International
BAX
$12.5B
| $1.45M | 0.17% |
40,686
+4,786
| +13% | +$171K |
|
|
FLTX
187
DELISTED
Fleetmatics Group PLC
FLTX
| $1.45M | 0.17% |
+38,500
| New | +$1.45M |
|
188
Community Health Systems
CYH
$413M
| $1.44M | 0.17% |
42,108
+18,997
| +82% | +$651K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $1.43M | 0.17% |
18,600
+14,500
| +354% | +$1.12M |
|
|
PWRD
190
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.43M | 0.17% |
71,700
-41,600
| -37% | -$828K |
|
|
PBCT
191
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.17% |
+99,000
| New | +$1.42M |
|
|
IM
192
DELISTED
Ingram Micro
IM
| $1.42M | 0.17% |
+61,500
| New | +$1.42M |
|
193
Assured Guaranty
AGO
$3.96B
| $1.41M | 0.17% |
75,400
+53,300
| +241% | +$1,000K |
|
194
Monster Beverage
MNST
$61B
| $1.41M | 0.17% |
+162,000
| New | +$1.41M |
|
|
B
195
DELISTED
Barnes Group Inc.
B
| $1.41M | 0.17% |
+40,400
| New | +$1.41M |
|
196
Whirlpool
WHR
$5.3B
| $1.41M | 0.16% |
9,600
-32,600
| -77% | -$4.77M |
|
|
GAP
197
The Gap, Inc.
GAP
$8.89B
| $1.39M | 0.16% |
34,400
+21,800
| +173% | +$878K |
|
|
NSR
198
DELISTED
Neustar Inc
NSR
| $1.39M | 0.16% |
+28,000
| New | +$1.39M |
|
|
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | 0.16% |
34,000
+17,900
| +111% | +$719K |
|
200
Nasdaq
NDAQ
$53.3B
| $1.36M | 0.16% |
+126,600
| New | +$1.36M |
|