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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 | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$90.5B
| $1.39M | 0.12% |
+49,800
| New | +$1.53M |
|
|
GPOR
252
DELISTED
Gulfport Energy Corp.
GPOR
| $1.39M | 0.12% |
30,300
+4,100
| +16% | +$173K |
|
|
TSL
253
DELISTED
Trina Solar Limited
TSL
| $1.39M | 0.12% |
115,000
+13,300
| +13% | +$138K |
|
|
TEN
254
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.39M | 0.12% |
33,880
+15,240
| +82% | +$569K |
|
255
Selective Insurance
SIGI
$5.73B
| $1.38M | 0.12% |
47,600
+27,900
| +142% | +$768K |
|
|
DHC
256
Diversified Healthcare Trust
DHC
$2.14B
| $1.38M | 0.12% |
+62,861
| New | +$1.4M |
|
|
AZPN
257
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.12% |
+35,900
| New | +$1.38M |
|
258
Eagle Materials
EXP
$6.57B
| $1.38M | 0.12% |
16,500
-20,100
| -55% | -$1.57M |
|
259
Walker & Dunlop
WD
$1.53B
| $1.37M | 0.12% |
77,400
+18,400
| +31% | +$312K |
|
260
F5
FFIV
$22.7B
| $1.37M | 0.12% |
+11,900
| New | +$1.4M |
|
261
DHT Holdings
DHT
$3.02B
| $1.37M | 0.12% |
195,800
+150,000
| +328% | +$1.1M |
|
262
ManpowerGroup
MAN
$2.63B
| $1.36M | 0.12% |
15,800
-11,700
| -43% | -$891K |
|
|
SFUN
263
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.36M | 0.12% |
4,532
+3,160
| +230% | +$1.05M |
|
264
Autohome
ATHM
$2.62B
| $1.35M | 0.12% |
+30,800
| New | +$1.2M |
|
|
AMTG
265
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.35M | 0.11% |
84,700
+44,200
| +109% | +$700K |
|
|
INFI
266
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.35M | 0.11% |
96,300
-1,100
| -1% | -$16.8K |
|
267
TechnipFMC
FTI
$27.3B
| $1.34M | 0.11% |
+48,518
| New | +$1.42M |
|
268
MidCap Financial Investment
MFIC
$804M
| $1.33M | 0.11% |
57,833
-35,400
| -38% | -$798K |
|
269
Cinemark Holdings
CNK
$4.32B
| $1.33M | 0.11% |
+29,500
| New | +$1.17M |
|
|
LMNX
270
DELISTED
Luminex Corp
LMNX
| $1.33M | 0.11% |
83,000
+73,000
| +730% | +$1.23M |
|
|
HMHC
271
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.33M | 0.11% |
56,500
+6,100
| +12% | +$126K |
|
272
Progress Software
PRGS
$1.76B
| $1.33M | 0.11% |
48,800
-72,300
| -60% | -$1.91M |
|
|
INFN
273
DELISTED
Infinera Corporation Common Stock
INFN
| $1.33M | 0.11% |
67,400
-24,900
| -27% | -$418K |
|
274
HF Sinclair
DINO
$14.5B
| $1.31M | 0.11% |
+32,600
| New | +$1.25M |
|
275
Expeditors International
EXPD
$23.2B
| $1.31M | 0.11% |
27,200
-141,900
| -84% | -$6.53M |
|
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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.