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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
ISLE
376
DELISTED
Isle of Capri Casinos Inc
ISLE
$996K 0.08%
70,900
+26,300
+59% +$302K
APOG icon
377
Apogee Enterprises
APOG
$908M
$985K 0.08%
22,800
+7,500
+49% +$329K
DRH icon
378
Diamondrock Hospitality Co
DRH
$2.56B
$985K 0.08%
69,700
+56,000
+409% +$821K
IDTI
379
DELISTED
Integrated Device Technology I
IDTI
$979K 0.08%
48,900
+35,600
+268% +$700K
COHR icon
380
Coherent
COHR
$74.2B
$973K 0.08%
52,700
+22,600
+75% +$372K
CSGS
381
DELISTED
CSG Systems International
CSGS
$966K 0.08%
31,800
-3,400
-10% -$95.5K
ESND
382
DELISTED
Essendant Inc.
ESND
$963K 0.08%
23,500
+13,900
+145% +$565K
OSUR icon
383
OraSure Technologies
OSUR
$279M
$961K 0.08%
147,000
+72,100
+96% +$599K
ISBC
384
DELISTED
Investors Bancorp, Inc.
ISBC
$961K 0.08%
82,000
+61,200
+294% +$695K
CCMP
385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$959K 0.08%
19,200
+14,500
+309% +$713K
SCLN
386
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$956K 0.08%
107,900
+40,800
+61% +$325K
BMR
387
DELISTED
BIOMED REALTY TRUST INC
BMR
$954K 0.08%
+42,100
New +$967K
MKSI icon
388
MKS Inc
MKSI
$20.6B
$953K 0.08%
28,200
+6,300
+29% +$221K
SYKE
389
DELISTED
SYKES Enterprises Inc
SYKE
$952K 0.08%
38,300
-10,400
-21% -$245K
FUR
390
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$951K 0.08%
58,300
-15,800
-21% -$254K
AX icon
391
Axos Financial
AX
$5.68B
$949K 0.08%
+40,800
New +$896K
BMA icon
392
Banco Macro
BMA
$5.35B
$944K 0.08%
+16,500
New +$818K
FR icon
393
First Industrial Realty Trust
FR
$8.44B
$939K 0.08%
+43,800
New +$939K
FORM icon
394
FormFactor
FORM
$9.17B
$936K 0.08%
105,500
+68,100
+182% +$592K
WP
395
DELISTED
Worldpay, Inc.
WP
$931K 0.08%
+24,700
New +$894K
CAH icon
396
Cardinal Health
CAH
$55.4B
$921K 0.08%
10,200
-2,700
-21% -$232K
RUTH
397
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$919K 0.08%
+57,900
New +$877K
LSAK icon
398
Lesaka Technologies
LSAK
$420M
$918K 0.08%
67,100
-39,600
-37% -$515K
FCH
399
DELISTED
Felcor Lodging Trust
FCH
$916K 0.08%
79,700
+17,300
+28% +$186K
EIG icon
400
Employers Holdings
EIG
$889M
$910K 0.08%
33,700
+18,800
+126% +$441K
14 15
16
17 18

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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.