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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 | |
|---|---|---|---|---|---|---|
|
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $820K | 0.07% |
15,142
-6,667
| -31% | -$369K |
|
|
SNCR
427
DELISTED
Synchronoss Technologies
SNCR
| $816K | 0.07% |
+1,911
| New | +$753K |
|
|
BDN
428
Brandywine Realty Trust
BDN
$554M
| $809K | 0.07% |
50,600
-74,800
| -60% | -$1.2M |
|
|
ORIT
429
DELISTED
Oritani Financial Corp. New
ORIT
| $808K | 0.07% |
55,500
+2,900
| +6% | +$42K |
|
430
Kinross Gold
KGC
$32.8B
| $807K | 0.07% |
360,100
-179,800
| -33% | -$523K |
|
431
Advanced Energy
AEIS
$13B
| $806K | 0.07% |
+31,400
| New | +$799K |
|
432
GATX Corp
GATX
$6.27B
| $806K | 0.07% |
13,900
-15,100
| -52% | -$880K |
|
|
RESI
433
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $805K | 0.07% |
+38,600
| New | +$746K |
|
434
Mistras Group
MG
$512M
| $801K | 0.07% |
+41,600
| New | +$806K |
|
435
Gentherm
THRM
$1.27B
| $798K | 0.07% |
+15,800
| New | +$669K |
|
|
HTLF
436
DELISTED
Heartland Financial USA, Inc.
HTLF
| $786K | 0.07% |
24,100
+12,100
| +101% | +$359K |
|
437
Open Text
OTEX
$6.04B
| $783K | 0.07% |
+29,600
| New | +$846K |
|
438
RenaissanceRe
RNR
$13.4B
| $778K | 0.07% |
7,800
-15,700
| -67% | -$1.57M |
|
439
Federal Signal
FSS
$7.83B
| $777K | 0.07% |
49,200
+23,000
| +88% | +$358K |
|
|
RPAI
440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $774K | 0.07% |
48,300
-31,700
| -40% | -$531K |
|
|
PDCE
441
DELISTED
PDC Energy, Inc.
PDCE
| $773K | 0.07% |
+14,300
| New | +$693K |
|
442
Patrick Industries
PATK
$2.85B
| $772K | 0.07% |
+41,850
| New | +$633K |
|
443
Ares Capital
ARCC
$14.4B
| $771K | 0.07% |
44,900
-30,500
| -40% | -$509K |
|
|
MESG
444
DELISTED
XURA INC COM (DE)
MESG
| $770K | 0.07% |
39,100
-23,000
| -37% | -$424K |
|
|
SPN
445
DELISTED
Superior Energy Services, Inc.
SPN
| $766K | 0.07% |
+3,430
| New | +$712K |
|
446
Sonoco
SON
$5.74B
| $764K | 0.06% |
+16,800
| New | +$761K |
|
447
General Dynamics
GD
$106B
| $760K | 0.06% |
5,600
-47,800
| -90% | -$6.56M |
|
|
HEES
448
DELISTED
H&E Equipment Services
HEES
| $760K | 0.06% |
+30,400
| New | +$684K |
|
449
Cemex
CX
$16.3B
| $759K | 0.06% |
90,214
+25,647
| +40% | +$221K |
|
|
MYCC
450
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $757K | 0.06% |
39,100
+2,800
| +8% | +$50.4K |
|
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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.