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NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Est. Return
14.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$17.1M
(+1.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
Reduced
241
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$10.6M |
| 2 |
Valero Energy
VLO
|
+$9.19M |
| 3 |
AB InBev
BUD
|
+$8.41M |
| 4 |
Procter & Gamble
PG
|
+$8.33M |
| 5 |
Prudential Financial
PRU
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$11.4M |
| 2 |
Union Pacific
UNP
|
+$11.1M |
| 3 |
Lear
LEA
|
+$10.8M |
| 4 |
Allison Transmission
ALSN
|
+$10.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 12.38% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
226
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.52M | 0.13% |
47,300
-59,300
| -56% | -$1.91M |
|
227
Wabash National
WNC
$527M
| $1.52M | 0.13% |
+108,100
| New | +$1.46M |
|
|
DF
228
DELISTED
Dean Foods Company
DF
| $1.52M | 0.13% |
92,200
-100,400
| -52% | -$1.72M |
|
229
Innospec
IOSP
$2.28B
| $1.52M | 0.13% |
+32,800
| New | +$1.41M |
|
|
TMH
230
DELISTED
Team Health Holdings Inc
TMH
| $1.51M | 0.13% |
+25,900
| New | +$1.47M |
|
|
ACH
231
Accendra Health
ACH
$214M
| $1.51M | 0.13% |
44,600
+23,000
| +106% | +$801K |
|
232
BJ's Restaurants
BJRI
$1.48B
| $1.51M | 0.13% |
+29,900
| New | +$1.47M |
|
|
ITG
233
DELISTED
Investment Technology Group Inc
ITG
| $1.5M | 0.13% |
49,500
+12,800
| +35% | +$294K |
|
|
EVRI
234
DELISTED
Everi Holdings
EVRI
| $1.49M | 0.13% |
196,000
-31,000
| -14% | -$221K |
|
|
BKCC
235
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.49M | 0.13% |
164,300
+66,800
| +69% | +$577K |
|
|
AAN.A
236
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.48M | 0.13% |
+52,400
| New | +$1.48M |
|
237
Angi Inc
ANGI
$196M
| $1.48M | 0.13% |
+25,150
| New | +$1.49M |
|
238
MGIC Investment
MTG
$6.25B
| $1.47M | 0.12% |
+152,300
| New | +$1.39M |
|
239
Dollar General
DG
$27.9B
| $1.46M | 0.12% |
19,400
-7,200
| -27% | -$509K |
|
240
Bloomin' Brands
BLMN
$938M
| $1.45M | 0.12% |
59,700
-26,400
| -31% | -$657K |
|
241
Oxford Industries
OXM
$552M
| $1.45M | 0.12% |
+19,200
| New | +$1.08M |
|
242
Customers Bancorp
CUBI
$2.77B
| $1.45M | 0.12% |
59,400
+35,200
| +145% | +$759K |
|
243
Celldex Therapeutics
CLDX
$3.28B
| $1.44M | 0.12% |
+3,453
| New | +$1.24M |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.12% |
18,800
+6,800
| +57% | +$516K |
|
|
POM
245
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.43M | 0.12% |
+53,400
| New | +$1.45M |
|
246
Baxter International
BAX
$14.2B
| $1.42M | 0.12% |
+38,109
| New | +$1.44M |
|
|
AIV
247
Aimco
AIV
$383M
| $1.41M | 0.12% |
268,744
-415,126
| -61% | -$2.16M |
|
248
Public Service Enterprise Group
PEG
$37.7B
| $1.4M | 0.12% |
+33,500
| New | +$1.4M |
|
|
TCF
249
DELISTED
TCF Financial Corporation
TCF
| $1.4M | 0.12% |
89,000
+39,000
| +78% | +$601K |
|
250
Werner Enterprises
WERN
$2.25B
| $1.4M | 0.12% |
44,400
+13,800
| +45% | +$426K |
|
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A
Nine Chapters Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Nine Chapters Capital Management held 1,308 positions worth $1.18B, up 1.5% from $1.16B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Nine Chapters Capital Management's Q1 2015 filing shows 401 new, 300 increased, 241 reduced and 365 closed positions. Its largest new stake was eBay: 444,550 shares worth $10.8M. The largest sale was IBM, an estimated $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- Nine Chapters Capital Management's largest Q1 2015 buy was eBay: 444,550 shares worth $10.8M.
- Nine Chapters Capital Management added most to Valero Energy in Q1 2015, an estimated $9.19M increase.
- Nine Chapters Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $11.4M.
- Nine Chapters Capital Management fully exited Union Pacific in Q1 2015, selling an estimated $11.1M.
- Nine Chapters Capital Management's ten largest holdings make up 8.5% of its $1.18B portfolio in Q1 2015.
- Nine Chapters Capital Management opened 401 new positions and closed 365 in Q1 2015.
- Nine Chapters Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.18B.
Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.