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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
Cap. Flow
-$31.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
Reduced
241
Closed
365

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.6M
2
VLO icon
Valero Energy
VLO
+$9.19M
3
BUD icon
AB InBev
BUD
+$8.41M
4
PG icon
Procter & Gamble
PG
+$8.33M
5
PRU icon
Prudential Financial
PRU
+$7.32M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.4M
2
UNP icon
Union Pacific
UNP
+$11.1M
3
LEA icon
Lear
LEA
+$10.8M
4
ALSN icon
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
GGAL icon
276
Galicia Financial Group
GGAL
$7.42B
$1.31M 0.11%
56,600
+43,500
+332% +$858K
VRE
277
DELISTED
Veris Residential
VRE
$1.3M 0.11%
67,200
-48,200
-42% -$931K
RHT
278
DELISTED
Red Hat Inc
RHT
$1.29M 0.11%
17,100
-47,500
-74% -$3.22M
CEB
279
DELISTED
CEB Inc.
CEB
$1.29M 0.11%
16,200
+1,000
+7% +$75.3K
AWI icon
280
Armstrong World Industries
AWI
$7.84B
$1.29M 0.11%
+22,500
New +$1.21M
MMSI icon
281
Merit Medical Systems
MMSI
$5.32B
$1.29M 0.11%
67,100
+43,700
+187% +$779K
AVP
282
DELISTED
Avon Products, Inc.
AVP
$1.29M 0.11%
161,500
-568,100
-78% -$4.72M
QLYS icon
283
Qualys
QLYS
$6.35B
$1.29M 0.11%
+27,700
New +$1.19M
ADC icon
284
Agree Realty
ADC
$9.41B
$1.29M 0.11%
+39,000
New +$1.3M
BC icon
285
Brunswick
BC
$5.28B
$1.29M 0.11%
+25,000
New +$1.33M
MWW
286
DELISTED
Monster Worldwide Inc
MWW
$1.28M 0.11%
202,700
+57,400
+40% +$315K
PPL
287
PPL Corp
PPL
$26.7B
$1.28M 0.11%
+40,906
New +$1.31M
CCI icon
288
Crown Castle
CCI
$32.2B
$1.28M 0.11%
+15,500
New +$1.32M
TSS
289
DELISTED
Total System Services, Inc.
TSS
$1.28M 0.11%
33,500
+7,300
+28% +$267K
BKU icon
290
Bankunited
BKU
$3.36B
$1.28M 0.11%
+39,000
New +$1.2M
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
$1.27M 0.11%
+5,100
New +$1.27M
DY icon
292
Dycom Industries
DY
$12.3B
$1.27M 0.11%
26,000
+8,500
+49% +$334K
CBPX
293
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.27M 0.11%
56,200
+36,900
+191% +$679K
BMS
294
DELISTED
Bemis
BMS
$1.26M 0.11%
+27,300
New +$1.27M
COR
295
DELISTED
Coresite Realty Corporation
COR
$1.26M 0.11%
+25,900
New +$1.19M
MASI
296
DELISTED
Masimo
MASI
$1.26M 0.11%
38,200
-13,900
-27% -$400K
TSN icon
297
Tyson Foods
TSN
$20.4B
$1.26M 0.11%
32,800
-81,500
-71% -$3.26M
OFIX icon
298
Orthofix Medical
OFIX
$419M
$1.24M 0.11%
34,600
-8,200
-19% -$258K
ELOS
299
DELISTED
Syneron Medical Ltd
ELOS
$1.24M 0.11%
100,200
+74,900
+296% +$829K
PPLI
300
People Inc
PPLI
$3.1B
$1.24M 0.1%
102,396
-289,842
-74% -$3.35M
10 11
12
13 14

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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.