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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 | |
|---|---|---|---|---|---|---|
401
SM Energy
SM
$6.87B
| $904K | 0.08% |
+17,500
| New | +$760K |
|
402
First Solar
FSLR
$26.9B
| $903K | 0.08% |
+15,100
| New | +$775K |
|
|
COHR
403
DELISTED
Coherent Inc
COHR
| $903K | 0.08% |
+13,900
| New | +$866K |
|
|
ICON
404
DELISTED
Iconix Brand Group, Inc.
ICON
| $902K | 0.08% |
2,680
-2,660
| -50% | -$914K |
|
|
NLSN
405
DELISTED
Nielsen Holdings plc
NLSN
| $900K | 0.08% |
+20,200
| New | +$889K |
|
|
ARRS
406
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $896K | 0.08% |
+31,000
| New | +$882K |
|
407
ICU Medical
ICUI
$4.61B
| $894K | 0.08% |
9,600
-11,200
| -54% | -$980K |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $892K | 0.08% |
+20,800
| New | +$890K |
|
409
Sonic Automotive
SAH
$2.61B
| $881K | 0.07% |
35,400
+21,500
| +155% | +$543K |
|
|
CCG
410
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $878K | 0.07% |
122,600
+50,500
| +70% | +$376K |
|
|
BIG
411
DELISTED
Big Lots, Inc.
BIG
| $869K | 0.07% |
+18,100
| New | +$854K |
|
|
ORBK
412
DELISTED
Orbotech Ltd
ORBK
| $864K | 0.07% |
53,900
+8,100
| +18% | +$129K |
|
|
PAY
413
DELISTED
Verifone Systems Inc
PAY
| $862K | 0.07% |
+24,700
| New | +$857K |
|
414
Corpay
CPAY
$25.7B
| $860K | 0.07% |
5,700
+3,600
| +171% | +$533K |
|
|
PPS
415
DELISTED
Post Properties
PPS
| $860K | 0.07% |
15,100
+3,300
| +28% | +$194K |
|
416
Stride
LRN
$3.43B
| $858K | 0.07% |
+54,600
| New | +$811K |
|
|
BEAT
417
DELISTED
BioTelemetry, Inc.
BEAT
| $853K | 0.07% |
96,400
+20,600
| +27% | +$208K |
|
418
Universal Insurance Holdings
UVE
$1.23B
| $852K | 0.07% |
+33,300
| New | +$783K |
|
|
DVAX
419
DELISTED
Dynavax Technologies
DVAX
| $850K | 0.07% |
37,900
+8,200
| +28% | +$157K |
|
|
GCAP
420
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $850K | 0.07% |
87,000
+63,700
| +273% | +$583K |
|
421
Oaktree Specialty Lending
OCSL
$1.14B
| $846K | 0.07% |
38,633
-87,534
| -69% | -$1.96M |
|
|
AWH
422
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $828K | 0.07% |
+20,500
| New | +$812K |
|
423
AngioDynamics
ANGO
$649M
| $825K | 0.07% |
46,400
-2,600
| -5% | -$48.3K |
|
424
Autodesk
ADSK
$52.6B
| $821K | 0.07% |
+14,000
| New | +$829K |
|
|
NTUS
425
DELISTED
Natus Medical Inc
NTUS
| $821K | 0.07% |
20,800
+11,300
| +119% | +$417K |
|
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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.