NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+5.08%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+44%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
28.89%
Top 10 Holdings %
Top 10 Hldgs %
8.3%
Holding
1,302
New
515
Increased
210
Reduced
191
Closed
384
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 | |
|---|---|---|---|---|---|---|
|
1
Lear
LEA
$5.85B
| $13.9M | 1.13% | +155,200 | New | +$13.9M |
|
|
2
Qualcomm
QCOM
$173B
| $12.5M | 1.02% | +157,600 | New | +$12.5M |
|
|
3
Cigna
CI
$80.3B
| $11.7M | 0.95% | 126,800 +104,400 | +466% | +$9.6M |
|
4
Republic Services
RSG
$73B
| $10.3M | 0.84% | 271,300 +155,100 | +133% | +$5.89M |
|
5
McKesson
MCK
$85.4B
| $10M | 0.82% | 53,700 +41,200 | +330% | +$7.67M |
|
6
EQT Corp
EQT
$32.4B
| $8.97M | 0.73% | 83,900 +71,600 | +582% | +$7.65M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $8.97M | 0.73% | +340,500 | New | +$8.97M |
|
|
8
AB InBev
BUD
$122B
| $8.69M | 0.71% | 75,600 -54,600 | -42% | -$6.28M |
|
9
Valero Energy
VLO
$47.2B
| $8.26M | 0.68% | 164,800 -10,500 | -6% | -$526K |
|
10
Constellation Brands
STZ
$28.5B
| $8.21M | 0.67% | 93,100 +26,400 | +40% | +$2.33M |
|
|
11
CNX Resources
CNX
$4.13B
| $8.09M | 0.66% | +175,700 | New | +$8.09M |
|
12
Parker-Hannifin
PH
$96.2B
| $8.08M | 0.66% | 64,300 +53,200 | +479% | +$6.69M |
|
13
Delta Air Lines
DAL
$40.3B
| $8.02M | 0.66% | 207,000 +131,800 | +175% | +$5.1M |
|
14
Zimmer Biomet
ZBH
$21B
| $7.96M | 0.65% | 76,600 +19,000 | +33% | +$1.97M |
|
15
Spirit AeroSystems
SPR
$4.88B
| $7.84M | 0.64% | 232,600 +219,600 | +1,689% | +$7.4M |
|
16
Pentair
PNR
$17.6B
| $7.78M | 0.64% | +107,900 | New | +$7.78M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $7.67M | 0.63% | 168,600 +163,600 | +3,272% | +$7.44M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $7.04M | 0.58% | 70,200 +5,600 | +9% | +$561K |
|
19
Macy's
M
$3.59B
| $7.03M | 0.58% | 121,200 +94,100 | +347% | +$5.46M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $6.91M | 0.57% | 91,200 +82,700 | +973% | +$6.26M |
|
21
Mastercard
MA
$538B
| $6.88M | 0.56% | +93,600 | New | +$6.88M |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $6.72M | 0.55% | 233,700 +100,600 | +76% | +$2.89M |
|
23
Trane Technologies
TT
$92.5B
| $6.68M | 0.55% | 106,900 -4,400 | -4% | -$275K |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $6.62M | 0.54% | 70,000 +38,200 | +120% | +$3.61M |
|
25
HP
HPQ
$26.7B
| $6.59M | 0.54% | 195,600 +183,400 | +1,503% | +$6.18M |
|