NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+5.08%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$373M
(+44%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
8.3%
Holding
1,302
New
515
Increased
207
Reduced
194
Closed
383
Top Buys
| 1 |
Lear
LEA
|
$13.9M |
| 2 |
Qualcomm
QCOM
|
$12.5M |
| 3 |
Cigna
CI
|
$9.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$8.97M |
| 5 |
CNX Resources
CNX
|
$8.09M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.64M |
| 2 |
Goldman Sachs
GS
|
$6.91M |
| 3 |
Consolidated Edison
ED
|
$6.28M |
| 4 |
AB InBev
BUD
|
$6.28M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.63M |
Sector Composition
| 1 | Industrials | 14.43% |
| 2 | Technology | 14.35% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cemex
CX
$13.6B
| $1.98M | 0.16% |
+168,392
| New | +$1.98M |
|
177
Bio-Techne
TECH
$8.41B
| $1.98M | 0.16% |
85,600
+42,800
| +100% | +$991K |
|
178
Fulton Financial
FULT
$3.61B
| $1.98M | 0.16% |
159,600
+125,500
| +368% | +$1.55M |
|
179
Dillards
DDS
$8.92B
| $1.97M | 0.16% |
+16,900
| New | +$1.97M |
|
180
New Mountain Finance
NMFC
$1.13B
| $1.96M | 0.16% |
132,200
+33,500
| +34% | +$498K |
|
181
KKR & Co
KKR
$122B
| $1.96M | 0.16% |
80,500
+44,100
| +121% | +$1.07M |
|
|
SLH
182
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.95M | 0.16% |
29,100
+11,900
| +69% | +$799K |
|
183
Broadridge
BR
$29.5B
| $1.95M | 0.16% |
46,800
-59,700
| -56% | -$2.49M |
|
184
East-West Bancorp
EWBC
$15B
| $1.94M | 0.16% |
55,400
+48,400
| +691% | +$1.69M |
|
185
VeriSign
VRSN
$26B
| $1.93M | 0.16% |
+39,500
| New | +$1.93M |
|
186
Prospect Capital
PSEC
$1.33B
| $1.93M | 0.16% |
181,300
-171,700
| -49% | -$1.82M |
|
187
Semtech
SMTC
$5.25B
| $1.89M | 0.15% |
72,200
+51,600
| +250% | +$1.35M |
|
188
Wolverine World Wide
WWW
$2.65B
| $1.88M | 0.15% |
+72,300
| New | +$1.88M |
|
189
The GEO Group
GEO
$2.98B
| $1.88M | 0.15% |
78,750
+60,750
| +338% | +$1.45M |
|
|
AMSG
190
DELISTED
Amsurg Corp
AMSG
| $1.87M | 0.15% |
+41,000
| New | +$1.87M |
|
|
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.87M | 0.15% |
169,000
+14,531
| +9% | +$161K |
|
|
TUP
192
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.15% |
+22,200
| New | +$1.86M |
|
|
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
| $1.85M | 0.15% |
+314
| New | +$1.85M |
|
194
Martin Midstream Partners
MMLP
$131M
| $1.8M | 0.15% |
43,700
+33,300
| +320% | +$1.37M |
|
195
WaFd
WAFD
$2.55B
| $1.78M | 0.15% |
79,400
-37,300
| -32% | -$837K |
|
|
BEE
196
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.78M | 0.15% |
151,600
-18,200
| -11% | -$213K |
|
197
Affiliated Managers Group
AMG
$6.63B
| $1.77M | 0.14% |
+8,600
| New | +$1.77M |
|
198
SEI Investments
SEIC
$11B
| $1.77M | 0.14% |
53,900
-6,900
| -11% | -$226K |
|
|
MDVN
199
DELISTED
MEDIVATION, INC.
MDVN
| $1.75M | 0.14% |
+45,400
| New | +$1.75M |
|
200
IAC Inc
IAC
$3.01B
| $1.72M | 0.14% |
+139,326
| New | +$1.72M |
|