NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+7.77%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+1.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
301
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 | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $16M | 1.36% | 131,300 +69,600 | +113% | +$8.49M |
|
|
2
eBay
EBAY
$41.4B
| $10.8M | 0.92% | +187,100 | New | +$10.8M |
|
|
3
Valero Energy
VLO
$47.2B
| $10.8M | 0.92% | 169,400 +164,700 | +3,504% | +$10.5M |
|
4
Constellation Brands
STZ
$28.5B
| $10.6M | 0.9% | 91,100 -52,100 | -36% | -$6.05M |
|
5
Agilent Technologies
A
$35.7B
| $10.1M | 0.86% | 242,700 +171,000 | +238% | +$7.1M |
|
6
Waste Connections
WCN
$47.5B
| $9.06M | 0.77% | 188,100 -12,100 | -6% | -$582K |
|
7
Kroger
KR
$44.9B
| $8.44M | 0.72% | 110,100 +94,000 | +584% | +$7.21M |
|
8
SPX Corp
SPXC
$9.25B
| $8.3M | 0.7% | 97,700 -9,200 | -9% | -$781K |
|
|
9
Procter & Gamble
PG
$368B
| $7.94M | 0.67% | +96,900 | New | +$7.94M |
|
10
Best Buy
BBY
$15.6B
| $7.92M | 0.67% | 209,600 +117,600 | +128% | +$4.44M |
|
11
Merck
MRK
$210B
| $7.42M | 0.63% | 129,000 +104,900 | +435% | +$6.03M |
|
12
Flowserve
FLS
$7.02B
| $7.32M | 0.62% | 129,500 +67,700 | +110% | +$3.82M |
|
|
13
Prudential Financial
PRU
$38.6B
| $7.26M | 0.62% | +90,400 | New | +$7.26M |
|
14
PBF Energy
PBF
$3.16B
| $7.07M | 0.6% | 208,300 +31,300 | +18% | +$1.06M |
|
15
Eaton
ETN
$136B
| $6.89M | 0.59% | +101,400 | New | +$6.89M |
|
16
Labcorp
LH
$23.1B
| $6.68M | 0.57% | 53,000 +39,200 | +284% | +$4.94M |
|
17
Spirit AeroSystems
SPR
$4.88B
| $6.5M | 0.55% | 124,500 +93,300 | +299% | +$4.87M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.47M | 0.55% | 356,900 +234,900 | +193% | +$4.26M |
|
19
Whirlpool
WHR
$5.21B
| $6.41M | 0.54% | +31,700 | New | +$6.41M |
|
20
Marathon Petroleum
MPC
$54.6B
| $6.36M | 0.54% | 62,100 +45,600 | +276% | +$4.67M |
|
21
Bausch Health
BHC
$2.74B
| $6.32M | 0.54% | +31,800 | New | +$6.32M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $6.15M | 0.52% | 90,000 +76,200 | +552% | +$5.2M |
|
23
Cheniere Energy
LNG
$53.1B
| $6.13M | 0.52% | 79,200 -17,700 | -18% | -$1.37M |
|
24
The Mosaic Company
MOS
$10.6B
| $6.05M | 0.51% | +131,400 | New | +$6.05M |
|
25
Darden Restaurants
DRI
$24.1B
| $6.05M | 0.51% | 87,200 +77,400 | +790% | +$5.37M |
|