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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
SIGM
326
DELISTED
Sigma Designs Inc
SIGM
$1.18M 0.1%
146,700
+40,200
+38% +$287K
BDX icon
327
Becton Dickinson
BDX
$48.2B
$1.18M 0.1%
+8,405
New +$1.18M
ANW
328
DELISTED
Aegean Marine Petroleum Network
ANW
$1.18M 0.1%
81,900
+48,900
+148% +$689K
SLRC icon
329
SLR Investment Corp
SLRC
$715M
$1.18M 0.1%
58,100
-33,600
-37% -$652K
B
330
Barrick Mining
B
$73.2B
$1.17M 0.1%
106,800
+92,100
+627% +$1.09M
CNP icon
331
CenterPoint Energy
CNP
$26.8B
$1.17M 0.1%
57,300
-234,200
-80% -$5.12M
CSC
332
DELISTED
Computer Sciences
CSC
$1.17M 0.1%
+42,477
New +$1.17M
TE
333
DELISTED
TECO ENERGY INC
TE
$1.17M 0.1%
60,200
-136,600
-69% -$2.76M
FIBK icon
334
First Interstate BancSystem
FIBK
$3.58B
$1.16M 0.1%
41,500
-5,700
-12% -$149K
SYY icon
335
Sysco
SYY
$40.3B
$1.16M 0.1%
+30,600
New +$1.21M
HZO icon
336
MarineMax
HZO
$788M
$1.15M 0.1%
+43,500
New +$1.06M
MSA icon
337
Mine Safety
MSA
$7.49B
$1.15M 0.1%
+23,100
New +$1.12M
BFX
338
DELISTED
BowFlex Inc.
BFX
$1.15M 0.1%
75,100
+1,400
+2% +$21.2K
RSE
339
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.15M 0.1%
60,400
+43,400
+255% +$812K
RATE
340
DELISTED
Bankrate Inc
RATE
$1.14M 0.1%
100,500
+76,700
+322% +$954K
HPP
341
Hudson Pacific Properties
HPP
$779M
$1.13M 0.1%
4,871
+3,542
+267% +$794K
ALG icon
342
Alamo Group
ALG
$2.05B
$1.13M 0.1%
17,900
-2,100
-11% -$109K
ROIC
343
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.13M 0.1%
+61,600
New +$1.08M
FIVE icon
344
Five Below
FIVE
$13.5B
$1.12M 0.1%
+31,600
New +$1.06M
ITGR icon
345
Integer Holdings
ITGR
$4.26B
$1.12M 0.1%
+21,282
New +$1.01M
BRX icon
346
Brixmor Property Group
BRX
$9.32B
$1.12M 0.1%
42,200
+18,700
+80% +$488K
AMWD
347
DELISTED
American Woodmark
AMWD
$1.12M 0.09%
+20,400
New +$937K
BZH icon
348
Beazer Homes USA
BZH
$907M
$1.11M 0.09%
62,600
-60,800
-49% -$1.04M
ATRO icon
349
Astronics
ATRO
$3.84B
$1.11M 0.09%
+27,376
New +$933K
RGEN icon
350
Repligen
RGEN
$9.25B
$1.1M 0.09%
+36,400
New +$944K
12 13
14
15 16

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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.