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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.2B
| $1.93M | 0.16% |
49,800
-123,600
| -71% | -$4.79M |
|
|
ALOG
177
DELISTED
Analogic Corp
ALOG
| $1.93M | 0.16% |
21,200
+13,900
| +190% | +$1.26M |
|
178
Dillards
DDS
$9B
| $1.93M | 0.16% |
+14,100
| New | +$1.93M |
|
|
STR
179
DELISTED
QUESTAR CORP
STR
| $1.91M | 0.16% |
80,200
-6,000
| -7% | -$143K |
|
|
SVU
180
DELISTED
SUPERVALU Inc.
SVU
| $1.91M | 0.16% |
23,429
+19,243
| +460% | +$1.57M |
|
181
Martin Marietta Materials
MLM
$37.5B
| $1.9M | 0.16% |
13,600
-900
| -6% | -$126K |
|
182
Delek US
DK
$1.88B
| $1.89M | 0.16% |
+47,600
| New | +$1.89M |
|
183
Group 1 Automotive
GPI
$6.26B
| $1.88M | 0.16% |
+21,800
| New | +$1.88M |
|
|
PRE
184
DELISTED
PARTNERRE LTD
PRE
| $1.86M | 0.16% |
16,300
+6,300
| +63% | +$720K |
|
|
BGG
185
DELISTED
Briggs & Stratton Corp.
BGG
| $1.86M | 0.16% |
90,600
+51,200
| +130% | +$1.05M |
|
186
Macerich
MAC
$4.74B
| $1.86M | 0.16% |
+22,000
| New | +$1.86M |
|
|
PNK
187
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.85M | 0.16% |
+51,200
| New | +$1.85M |
|
|
WRI
188
DELISTED
Weingarten Realty Investors
WRI
| $1.85M | 0.16% |
+51,300
| New | +$1.85M |
|
189
Mohawk Industries
MHK
$8.65B
| $1.84M | 0.16% |
+9,900
| New | +$1.84M |
|
|
ANN
190
DELISTED
ANN INC
ANN
| $1.83M | 0.16% |
44,700
+21,800
| +95% | +$894K |
|
|
HW
191
DELISTED
Headwaters Inc
HW
| $1.82M | 0.15% |
+99,200
| New | +$1.82M |
|
192
Spectrum Brands
SPB
$1.38B
| $1.82M | 0.15% |
+20,300
| New | +$1.82M |
|
|
PNNT
193
Pennant Park Investment Corp
PNNT
$471M
| $1.8M | 0.15% |
198,500
+110,800
| +126% | +$1M |
|
|
SLH
194
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.76M | 0.15% |
34,100
-165,500
| -83% | -$8.55M |
|
195
Columbia Sportswear
COLM
$3.09B
| $1.74M | 0.15% |
+28,600
| New | +$1.74M |
|
196
Interpublic Group of Companies
IPG
$9.94B
| $1.74M | 0.15% |
78,700
-22,000
| -22% | -$487K |
|
197
Waste Management
WM
$88.6B
| $1.74M | 0.15% |
+32,000
| New | +$1.74M |
|
198
Skywest
SKYW
$4.81B
| $1.73M | 0.15% |
118,100
+30,900
| +35% | +$451K |
|
|
SCAI
199
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.72M | 0.15% |
+50,100
| New | +$1.72M |
|
|
LXFT
200
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.72M | 0.15% |
33,200
-15,600
| -32% | -$807K |
|