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 | |
|---|---|---|---|---|---|---|
201
CommScope
COMM
$3.55B
| $1.72M | 0.14% |
+74,400
| New | +$1.72M |
|
|
MITT
202
AG Mortgage Investment Trust
MITT
$247M
| $1.72M | 0.14% |
30,267
+13,267
| +78% | +$753K |
|
203
Kennedy-Wilson Holdings
KW
$1.21B
| $1.72M | 0.14% |
64,000
+31,800
| +99% | +$853K |
|
204
Zoetis
ZTS
$67.9B
| $1.71M | 0.14% |
+53,000
| New | +$1.71M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $1.71M | 0.14% |
18,500
-13,700
| -43% | -$1.26M |
|
|
CVRR
206
DELISTED
CVR Refining, LP
CVRR
| $1.69M | 0.14% |
+67,600
| New | +$1.69M |
|
207
Pegasystems
PEGA
$9.5B
| $1.68M | 0.14% |
159,400
+47,000
| +42% | +$496K |
|
208
ON Semiconductor
ON
$20.1B
| $1.68M | 0.14% |
183,300
-127,100
| -41% | -$1.16M |
|
|
CPE
209
DELISTED
Callon Petroleum Company
CPE
| $1.68M | 0.14% |
14,380
+8,010
| +126% | +$933K |
|
210
NVIDIA
NVDA
$4.07T
| $1.67M | 0.14% |
3,604,000
+1,256,000
| +53% | +$582K |
|
211
Healthcare Realty
HR
$6.35B
| $1.67M | 0.14% |
69,300
+46,300
| +201% | +$1.12M |
|
|
ITMN
212
DELISTED
INTERMUNE INC
ITMN
| $1.66M | 0.14% |
+37,700
| New | +$1.66M |
|
213
Dentsply Sirona
XRAY
$2.92B
| $1.66M | 0.14% |
+35,100
| New | +$1.66M |
|
214
Teleflex
TFX
$5.78B
| $1.66M | 0.14% |
15,700
+9,700
| +162% | +$1.02M |
|
|
PACW
215
DELISTED
PacWest Bancorp
PACW
| $1.66M | 0.14% |
+38,400
| New | +$1.66M |
|
216
Voya Financial
VOYA
$7.38B
| $1.66M | 0.14% |
+45,600
| New | +$1.66M |
|
|
IRF
217
DELISTED
INTL RECTIFIER CORP
IRF
| $1.65M | 0.14% |
59,200
+13,400
| +29% | +$374K |
|
218
Popular Inc
BPOP
$8.47B
| $1.65M | 0.14% |
48,300
+5,000
| +12% | +$171K |
|
219
Abbott
ABT
$231B
| $1.64M | 0.13% |
40,200
+30,500
| +314% | +$1.25M |
|
|
EQC
220
DELISTED
Equity Commonwealth
EQC
| $1.63M | 0.13% |
+62,100
| New | +$1.63M |
|
221
G-III Apparel Group
GIII
$1.12B
| $1.63M | 0.13% |
+40,000
| New | +$1.63M |
|
|
CATM
222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.61M | 0.13% |
+47,200
| New | +$1.61M |
|
223
Dorman Products
DORM
$5B
| $1.6M | 0.13% |
32,500
+20,400
| +169% | +$1.01M |
|
224
Alaska Air
ALK
$7.28B
| $1.6M | 0.13% |
33,600
+23,800
| +243% | +$1.13M |
|
225
American Homes 4 Rent
AMH
$12.9B
| $1.6M | 0.13% |
+89,900
| New | +$1.6M |
|