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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 | |
|---|---|---|---|---|---|---|
351
Euronet Worldwide
EEFT
$2.7B
| $1.1M | 0.09% |
18,700
+10,500
| +128% | +$556K |
|
352
NNN REIT
NNN
$8.99B
| $1.1M | 0.09% |
26,800
+3,300
| +14% | +$137K |
|
|
ARI
353
Apollo Commercial Real Estate
ARI
$885M
| $1.09M | 0.09% |
+63,700
| New | +$1.07M |
|
354
Silicon Laboratories
SLAB
$7.23B
| $1.09M | 0.09% |
21,500
+3,100
| +17% | +$150K |
|
355
Cisco
CSCO
$479B
| $1.08M | 0.09% |
+39,400
| New | +$1.11M |
|
356
Northwest Bancshares
NWBI
$2.28B
| $1.08M | 0.09% |
91,500
-5,300
| -5% | -$63K |
|
357
TriMas Corp
TRS
$1.44B
| $1.08M | 0.09% |
+43,925
| New | +$1.04M |
|
358
Verisk Analytics
VRSK
$25B
| $1.08M | 0.09% |
+15,100
| New | +$1.02M |
|
359
Wheaton Precious Metals
WPM
$60.9B
| $1.08M | 0.09% |
+56,700
| New | +$1.21M |
|
|
WGL
360
DELISTED
Wgl Holdings
WGL
| $1.08M | 0.09% |
19,100
-17,700
| -48% | -$973K |
|
|
OVTI
361
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.08M | 0.09% |
+40,800
| New | +$1.09M |
|
|
KNL
362
DELISTED
Knoll, Inc.
KNL
| $1.06M | 0.09% |
45,300
+25,400
| +128% | +$528K |
|
363
Comscore
SCOR
$109M
| $1.05M | 0.09% |
+1,030
| New | +$970K |
|
364
LyondellBasell Industries
LYB
$19.2B
| $1.05M | 0.09% |
12,000
+6,900
| +135% | +$580K |
|
|
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | 0.09% |
29,500
-10,600
| -26% | -$362K |
|
366
Boston Scientific
BSX
$71.5B
| $1.03M | 0.09% |
58,100
-349,300
| -86% | -$5.52M |
|
|
MENT
367
DELISTED
Mentor Graphics Corp
MENT
| $1.02M | 0.09% |
42,600
+20,900
| +96% | +$489K |
|
|
XXIA
368
DELISTED
Ixia
XXIA
| $1.02M | 0.09% |
+84,300
| New | +$935K |
|
|
SGMO
369
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.02M | 0.09% |
64,900
+50,700
| +357% | +$784K |
|
370
StoneX
SNEX
$7.94B
| $1.02M | 0.09% |
173,138
+115,932
| +203% | +$557K |
|
371
Tilly's
TLYS
$128M
| $1.01M | 0.09% |
64,700
+3,700
| +6% | +$49.4K |
|
|
BLT
372
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.01M | 0.09% |
78,500
-88,200
| -53% | -$1.35M |
|
|
FCRD
373
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1M | 0.08% |
81,400
+27,800
| +52% | +$325K |
|
|
IM
374
DELISTED
Ingram Micro
IM
| $1M | 0.08% |
39,800
-136,800
| -77% | -$3.48M |
|
|
SPPI
375
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $999K | 0.08% |
164,600
-59,600
| -27% | -$397K |
|
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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.