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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
VFC icon
301
VF Corp
VFC
$5.89B
$1.24M 0.1%
+17,417
New +$1.21M
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.23M 0.1%
47,500
+29,100
+158% +$533K
CZZ
303
DELISTED
Cosan Limited
CZZ
$1.23M 0.1%
194,600
+98,700
+103% +$704K
CRL icon
304
Charles River Laboratories
CRL
$12.8B
$1.23M 0.1%
15,500
-1,000
-6% -$73.8K
REXR icon
305
Rexford Industrial Realty
REXR
$8.19B
$1.23M 0.1%
77,600
+64,200
+479% +$1.03M
PSX icon
306
Phillips 66
PSX
$81.4B
$1.23M 0.1%
+15,600
New +$1.14M
PVH icon
307
PVH
PVH
$4.04B
$1.23M 0.1%
11,500
+700
+6% +$75.8K
SKUL
308
DELISTED
SKULLCANDY INC
SKUL
$1.23M 0.1%
108,400
+72,200
+199% +$755K
AAWW
309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.22M 0.1%
28,400
+2,900
+11% +$135K
CSII
310
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.22M 0.1%
31,200
+23,500
+305% +$810K
PLUS icon
311
ePlus
PLUS
$2.34B
$1.22M 0.1%
56,000
+34,400
+159% +$669K
GTLS
312
DELISTED
Chart Industries
GTLS
$1.21M 0.1%
+34,500
New +$1.11M
INGN icon
313
Inogen
INGN
$164M
$1.21M 0.1%
37,700
+23,500
+165% +$758K
SONC
314
DELISTED
Sonic Corp
SONC
$1.21M 0.1%
38,000
+23,300
+159% +$740K
AMKR icon
315
Amkor Technology
AMKR
$13.7B
$1.2M 0.1%
+135,800
New +$1.1M
WEB
316
DELISTED
Web.com Group, Inc.
WEB
$1.2M 0.1%
+63,200
New +$1.1M
CYOU
317
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.2M 0.1%
46,200
+24,300
+111% +$649K
ZD icon
318
Ziff Davis
ZD
$1.98B
$1.2M 0.1%
+20,930
New +$1.17M
TRN icon
319
Trinity Industries
TRN
$2.38B
$1.19M 0.1%
+46,670
New +$1.02M
RKUS
320
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.19M 0.1%
92,700
+31,000
+50% +$347K
USCR
321
DELISTED
U S Concrete, Inc.
USCR
$1.19M 0.1%
35,100
+23,400
+200% +$692K
CBRL icon
322
Cracker Barrel
CBRL
$1.29B
$1.19M 0.1%
7,800
+6,100
+359% +$862K
BNFT
323
DELISTED
Benefitfocus, Inc.
BNFT
$1.19M 0.1%
+32,200
New +$962K
CYTK icon
324
Cytokinetics
CYTK
$10.4B
$1.18M 0.1%
174,700
+114,700
+191% +$857K
LOPE icon
325
Grand Canyon Education
LOPE
$3.98B
$1.18M 0.1%
27,300
-2,200
-7% -$98.6K
11 12
13
14 15

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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.