NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
+$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$10.2M |
| 3 |
Southwest Airlines
LUV
|
+$10.1M |
| 4 |
Williams-Sonoma
WSM
|
+$8.9M |
| 5 |
Waste Connections
WCN
|
+$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 3 |
Valero Energy
VLO
|
+$8.61M |
| 4 |
Marathon Petroleum
MPC
|
+$8.5M |
| 5 |
Avis
CAR
|
+$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWRD
201
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.63M | 0.14% |
103,100
+27,600
| +37% | +$435K |
|
|
EVRI
202
DELISTED
Everi Holdings
EVRI
| $1.62M | 0.14% |
227,000
+99,800
| +78% | +$714K |
|
203
FirstEnergy
FE
$25.3B
| $1.61M | 0.14% |
+41,200
| New | +$1.61M |
|
204
Martin Marietta Materials
MLM
$37.6B
| $1.6M | 0.14% |
+14,500
| New | +$1.6M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.14% |
79,200
-185,000
| -70% | -$3.73M |
|
|
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.14% |
49,200
+5,700
| +13% | +$184K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.14% |
+18,600
| New | +$1.59M |
|
208
Ameriprise Financial
AMP
$47B
| $1.59M | 0.14% |
+12,000
| New | +$1.59M |
|
209
Sanmina
SANM
$6.28B
| $1.58M | 0.14% |
67,100
-26,400
| -28% | -$621K |
|
|
SSI
210
DELISTED
Stage Stores Inc
SSI
| $1.58M | 0.14% |
+76,200
| New | +$1.58M |
|
211
New Jersey Resources
NJR
$4.73B
| $1.55M | 0.13% |
+50,800
| New | +$1.55M |
|
|
SPPI
212
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.55M | 0.13% |
224,200
+125,400
| +127% | +$869K |
|
213
FTI Consulting
FCN
$5.35B
| $1.55M | 0.13% |
40,100
+24,100
| +151% | +$931K |
|
214
EchoStar
SATS
$21.9B
| $1.54M | 0.13% |
36,280
-27,641
| -43% | -$1.18M |
|
215
Air Products & Chemicals
APD
$65.5B
| $1.54M | 0.13% |
+11,567
| New | +$1.54M |
|
|
CBL
216
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.54M | 0.13% |
+79,300
| New | +$1.54M |
|
217
Visteon
VC
$3.42B
| $1.53M | 0.13% |
14,300
-5,600
| -28% | -$598K |
|
218
Kinross Gold
KGC
$28.4B
| $1.52M | 0.13% |
539,900
+233,000
| +76% | +$657K |
|
|
PKY
219
DELISTED
Parkway, Inc.
PKY
| $1.52M | 0.13% |
82,700
+65,900
| +392% | +$1.21M |
|
220
Nu Skin
NUS
$588M
| $1.52M | 0.13% |
34,800
+3,000
| +9% | +$131K |
|
|
SEMG
221
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.51M | 0.13% |
+22,100
| New | +$1.51M |
|
222
Ambac
AMBC
$414M
| $1.5M | 0.13% |
61,100
+20,900
| +52% | +$512K |
|
223
MBIA
MBI
$392M
| $1.5M | 0.13% |
156,700
-6,200
| -4% | -$59.2K |
|
|
AXE
224
DELISTED
Anixter International Inc
AXE
| $1.5M | 0.13% |
16,900
+6,800
| +67% | +$602K |
|
225
Goldman Sachs
GS
$237B
| $1.49M | 0.13% |
+7,700
| New | +$1.49M |
|