NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
AB InBev
BUD
|
$9.28M |
| 3 |
Trane Technologies
TT
|
$6.37M |
| 4 |
Consolidated Edison
ED
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.5M |
| 3 |
Lear
LEA
|
$9.13M |
| 4 |
Baidu
BIDU
|
$8.17M |
| 5 |
HP
HPQ
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cedar Fair
FUN
$2.53B
| $1.25M | 0.15% |
24,600
-13,500
| -35% | -$688K |
|
|
NS
202
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 0.15% |
22,600
-51,000
| -69% | -$2.8M |
|
|
DCT
203
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.24M | 0.15% |
39,325
+9,650
| +33% | +$304K |
|
204
Universal Health Services
UHS
$12.1B
| $1.24M | 0.15% |
15,100
-7,200
| -32% | -$591K |
|
205
SS&C Technologies
SSNC
$21.7B
| $1.24M | 0.15% |
+61,800
| New | +$1.24M |
|
206
Brink's
BCO
$4.78B
| $1.21M | 0.14% |
42,400
+22,500
| +113% | +$643K |
|
|
CSII
207
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | 0.14% |
+38,000
| New | +$1.21M |
|
208
Icon
ICLR
$13.6B
| $1.19M | 0.14% |
25,100
-18,700
| -43% | -$890K |
|
209
EQT Corp
EQT
$32.2B
| $1.19M | 0.14% |
22,595
-27,739
| -55% | -$1.46M |
|
|
HPP
210
Hudson Pacific Properties
HPP
$1.16B
| $1.19M | 0.14% |
+51,700
| New | +$1.19M |
|
|
VER
211
DELISTED
VEREIT, Inc.
VER
| $1.19M | 0.14% |
16,960
-8,500
| -33% | -$596K |
|
212
Korn Ferry
KFY
$3.83B
| $1.19M | 0.14% |
39,800
-22,200
| -36% | -$661K |
|
|
CYNO
213
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.17M | 0.14% |
+39,900
| New | +$1.17M |
|
|
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.16M | 0.14% |
85,800
-25,700
| -23% | -$348K |
|
215
Copart
CPRT
$47B
| $1.16M | 0.14% |
254,400
-22,400
| -8% | -$102K |
|
|
NEWP
216
DELISTED
NEWPORT CORP
NEWP
| $1.16M | 0.14% |
55,900
+36,600
| +190% | +$757K |
|
217
Electronic Arts
EA
$42.2B
| $1.15M | 0.14% |
39,700
-83,800
| -68% | -$2.43M |
|
|
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | 0.14% |
+9,400
| New | +$1.15M |
|
|
LTXB
219
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.14M | 0.13% |
39,500
+29,600
| +299% | +$854K |
|
220
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.13% |
+21,900
| New | +$1.14M |
|
221
Lithia Motors
LAD
$8.74B
| $1.14M | 0.13% |
+17,100
| New | +$1.14M |
|
222
TruBridge
TBRG
$300M
| $1.13M | 0.13% |
+17,500
| New | +$1.13M |
|
223
PhenixFIN
PFX
$98M
| $1.13M | 0.13% |
4,140
-1,270
| -23% | -$346K |
|
|
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.12M | 0.13% |
39,900
-15,400
| -28% | -$434K |
|
|
MWW
225
DELISTED
Monster Worldwide Inc
MWW
| $1.12M | 0.13% |
149,800
+53,400
| +55% | +$400K |
|