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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
AGEN
451
Agenus
AGEN
$290M
$750K 0.06%
7,449
+3,291
+79% +$329K
UFS
452
DELISTED
DOMTAR CORPORATION (New)
UFS
$749K 0.06%
+16,200
New +$683K
EGN
453
DELISTED
Energen
EGN
$746K 0.06%
11,300
+5,000
+79% +$322K
CWT icon
454
California Water Service
CWT
$3.12B
$740K 0.06%
30,200
-5,200
-15% -$129K
ILG
455
DELISTED
ILG, Inc Common Stock
ILG
$739K 0.06%
28,200
-6,800
-19% -$168K
MNST icon
456
Monster Beverage
MNST
$88.5B
$733K 0.06%
+31,800
New +$666K
AWAY
457
DELISTED
HOMEAWAY INC COM
AWAY
$733K 0.06%
+24,300
New +$703K
FMX icon
458
Fomento Económico Mexicano
FMX
$41.7B
$729K 0.06%
7,800
-2,400
-24% -$214K
DGI
459
DELISTED
DigitalGlobe Inc.
DGI
$729K 0.06%
+21,400
New +$668K
FSP
460
Franklin Street Properties
FSP
$46.8M
$724K 0.06%
56,500
+14,000
+33% +$179K
GOOD
461
Gladstone Commercial Corp
GOOD
$627M
$720K 0.06%
38,700
+2,500
+7% +$44.6K
CRZO
462
DELISTED
Carrizo Oil & Gas Inc
CRZO
$720K 0.06%
+14,500
New +$678K
PMCS
463
DELISTED
P M C SIERRA INC
PMCS
$720K 0.06%
77,600
+65,100
+521% +$600K
EGL
464
DELISTED
Engility Holdings, Inc.
EGL
$718K 0.06%
23,900
+7,000
+41% +$280K
AEGR
465
DELISTED
Aegerion Pharmaceuticals
AEGR
$717K 0.06%
+27,400
New +$697K
SMCI icon
466
Super Micro Computer
SMCI
$20.1B
$714K 0.06%
+215,000
New +$791K
AD
467
Array Digital Infrastructure
AD
$3.05B
$714K 0.06%
+20,000
New +$731K
EXL
468
DELISTED
EXCEL TRUST , INC COM STK
EXL
$714K 0.06%
+50,900
New +$707K
DATA
469
DELISTED
Tableau Software, Inc.
DATA
$712K 0.06%
+7,700
New +$700K
ALGT icon
470
Allegiant Air
ALGT
$2.57B
$711K 0.06%
+3,700
New +$663K
BANR icon
471
Banner Corp
BANR
$2.4B
$711K 0.06%
15,500
-6,800
-30% -$294K
FAF icon
472
First American
FAF
$7.58B
$710K 0.06%
+19,900
New +$692K
ANH
473
DELISTED
Anworth Mortgage Asset Corporation
ANH
$710K 0.06%
139,400
+16,900
+14% +$87.9K
ZAGG
474
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$710K 0.06%
81,900
+56,300
+220% +$413K
DRE
475
DELISTED
Duke Realty Corp.
DRE
$708K 0.06%
32,500
+5,100
+19% +$110K
17 18
19
20 21

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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.