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 | |
|---|---|---|---|---|---|---|
|
ALR
201
DELISTED
Alere Inc
ALR
| $1.72M | 0.15% |
+35,100
| New | +$1.72M |
|
|
STMP
202
DELISTED
Stamps.com, Inc.
STMP
| $1.71M | 0.15% |
25,400
-16,900
| -40% | -$1.14M |
|
|
JASO
203
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.71M | 0.15% |
178,700
-90,600
| -34% | -$866K |
|
|
EGRX
204
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.7M | 0.14% |
+40,500
| New | +$1.7M |
|
|
SBY
205
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.69M | 0.14% |
104,500
+18,500
| +22% | +$299K |
|
|
BKS
206
DELISTED
Barnes & Noble
BKS
| $1.68M | 0.14% |
+107,736
| New | +$1.68M |
|
207
Assertio
ASRT
$76.8M
| $1.68M | 0.14% |
+18,700
| New | +$1.68M |
|
208
Jack in the Box
JACK
$386M
| $1.67M | 0.14% |
17,400
+3,700
| +27% | +$355K |
|
|
FDO
209
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.64M | 0.14% |
+20,700
| New | +$1.64M |
|
|
HTS
210
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.64M | 0.14% |
+90,100
| New | +$1.64M |
|
|
SPLS
211
DELISTED
Staples Inc
SPLS
| $1.63M | 0.14% |
100,100
+80,800
| +419% | +$1.32M |
|
212
Cirrus Logic
CRUS
$5.94B
| $1.63M | 0.14% |
48,900
+18,700
| +62% | +$622K |
|
|
CBM
213
DELISTED
Cambrex Corporation
CBM
| $1.63M | 0.14% |
41,000
+14,100
| +52% | +$559K |
|
214
United Parks & Resorts
PRKS
$2.99B
| $1.59M | 0.14% |
82,500
-31,300
| -28% | -$604K |
|
215
Lam Research
LRCX
$130B
| $1.59M | 0.13% |
226,000
-137,000
| -38% | -$962K |
|
|
AIRM
216
DELISTED
Air Methods Corp
AIRM
| $1.58M | 0.13% |
+34,000
| New | +$1.58M |
|
217
JPMorgan Chase
JPM
$809B
| $1.58M | 0.13% |
+26,100
| New | +$1.58M |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.13% |
+45,400
| New | +$1.58M |
|
|
DST
219
DELISTED
DST Systems Inc.
DST
| $1.57M | 0.13% |
28,400
-24,400
| -46% | -$1.35M |
|
|
PDM
220
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.57M | 0.13% |
84,200
+26,900
| +47% | +$501K |
|
|
NTRI
221
DELISTED
NutriSystem, Inc.
NTRI
| $1.56M | 0.13% |
78,000
+16,800
| +27% | +$336K |
|
222
Bio-Rad Laboratories Class A
BIO
$8B
| $1.54M | 0.13% |
+11,400
| New | +$1.54M |
|
|
PMC
223
DELISTED
PharMerica Corporation
PMC
| $1.54M | 0.13% |
54,600
-29,900
| -35% | -$843K |
|
224
EchoStar
SATS
$19.3B
| $1.54M | 0.13% |
36,650
+370
| +1% | +$15.5K |
|
|
AVG
225
DELISTED
AVG Technologies N.V.
AVG
| $1.53M | 0.13% |
+70,600
| New | +$1.53M |
|