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 | |
|---|---|---|---|---|---|---|
|
ALOG
201
DELISTED
Analogic Corp
ALOG
| $1.36M | 0.16% |
+16,400
| New | +$1.36M |
|
|
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
| $1.35M | 0.16% |
60,900
+38,800
| +176% | +$861K |
|
203
GameStop
GME
$10.1B
| $1.33M | 0.16% |
107,200
+75,200
| +235% | +$934K |
|
204
Kroger
KR
$44.8B
| $1.33M | 0.16% |
66,000
-97,200
| -60% | -$1.96M |
|
205
Hyatt Hotels
H
$13.8B
| $1.32M | 0.16% |
+30,800
| New | +$1.32M |
|
206
Jack in the Box
JACK
$386M
| $1.3M | 0.15% |
32,600
+24,600
| +308% | +$984K |
|
207
Visteon
VC
$3.41B
| $1.3M | 0.15% |
17,200
-11,900
| -41% | -$900K |
|
|
CYNO
208
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.3M | 0.15% |
57,000
+49,200
| +631% | +$1.12M |
|
|
PNK
209
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.3M | 0.15% |
+51,800
| New | +$1.3M |
|
|
HOT
210
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.3M | 0.15% |
19,500
-600
| -3% | -$39.9K |
|
211
Kinross Gold
KGC
$26.9B
| $1.27M | 0.15% |
+251,900
| New | +$1.27M |
|
212
Automatic Data Processing
ADP
$120B
| $1.26M | 0.15% |
+19,819
| New | +$1.26M |
|
213
Cardinal Health
CAH
$35.7B
| $1.26M | 0.15% |
24,100
-5,000
| -17% | -$261K |
|
214
HP
HPQ
$27.4B
| $1.25M | 0.15% |
131,239
+94,025
| +253% | +$896K |
|
|
AVTA
215
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.23M | 0.14% |
+53,500
| New | +$1.23M |
|
216
ProAssurance
PRA
$1.22B
| $1.23M | 0.14% |
27,200
+16,200
| +147% | +$730K |
|
217
Verint Systems
VRNT
$1.23B
| $1.22M | 0.14% |
+64,583
| New | +$1.22M |
|
218
Hanover Insurance
THG
$6.35B
| $1.21M | 0.14% |
21,900
+11,300
| +107% | +$625K |
|
219
PVH
PVH
$4.22B
| $1.21M | 0.14% |
10,200
-10,000
| -50% | -$1.19M |
|
|
ATW
220
DELISTED
Atwood Oceanics
ATW
| $1.21M | 0.14% |
21,900
+13,100
| +149% | +$721K |
|
|
TIBX
221
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.2M | 0.14% |
+46,900
| New | +$1.2M |
|
222
General Motors
GM
$55.5B
| $1.19M | 0.14% |
+33,200
| New | +$1.19M |
|
223
Packaging Corp of America
PKG
$19.8B
| $1.19M | 0.14% |
20,900
+16,200
| +345% | +$925K |
|
224
EchoStar
SATS
$19.3B
| $1.19M | 0.14% |
33,441
-24,187
| -42% | -$861K |
|
225
Lennox International
LII
$20.3B
| $1.19M | 0.14% |
+15,800
| New | +$1.19M |
|