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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
RKT
26
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.63M 0.48%
87,300
+57,400
+192% +$3.76M
TTWO icon
27
Take-Two Interactive
TTWO
$44B
$5.56M 0.47%
218,400
+127,300
+140% +$3.47M
WBD icon
28
Warner Bros
WBD
$64.7B
$5.53M 0.47%
179,700
+102,300
+132% +$3.21M
EMC
29
DELISTED
EMC CORPORATION
EMC
$5.43M 0.46%
212,500
+53,700
+34% +$1.48M
HII icon
30
Huntington Ingalls Industries
HII
$12.7B
$5.31M 0.45%
+37,900
New +$4.88M
ORCL icon
31
Oracle
ORCL
$416B
$4.99M 0.42%
+115,700
New +$5.01M
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$4.98M 0.42%
+39,600
New +$5.04M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$47.7B
$4.96M 0.42%
+112,100
New +$4.89M
HOLX
34
DELISTED
Hologic
HOLX
$4.91M 0.42%
148,600
-59,900
-29% -$1.84M
VOYA icon
35
Voya Financial
VOYA
$8.98B
$4.86M 0.41%
+112,800
New +$4.75M
FL
36
DELISTED
Foot Locker
FL
$4.84M 0.41%
76,900
+10,300
+15% +$584K
AROC icon
37
Archrock
AROC
$6.1B
$4.82M 0.41%
143,500
+89,000
+163% +$2.71M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$4.68M 0.4%
+53,900
New +$4.52M
JBL icon
39
Jabil
JBL
$36.1B
$4.59M 0.39%
196,200
-43,600
-18% -$951K
UGI icon
40
UGI
UGI
$7.62B
$4.51M 0.38%
138,300
+94,300
+214% +$3.31M
SKX
41
DELISTED
Skechers
SKX
$4.44M 0.38%
185,100
+137,100
+286% +$2.95M
WNR
42
DELISTED
Western Refining Inc
WNR
$4.43M 0.38%
89,800
+14,800
+20% +$618K
SITC icon
43
SITE Centers
SITC
$171M
$4.38M 0.37%
182,771
+102,212
+127% +$2.52M
QIHU
44
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.37M 0.37%
85,400
+27,100
+46% +$1.47M
AVT icon
45
Avnet
AVT
$7.58B
$4.35M 0.37%
97,700
+40,700
+71% +$1.8M
MWV
46
DELISTED
MEADWESTVACO CORP
MWV
$4.21M 0.36%
+84,500
New +$4.21M
NVDA icon
47
NVIDIA
NVDA
$5.36T
$4.21M 0.36%
+8,048,000
New +$4.28M
SIG icon
48
Signet Jewelers
SIG
$3.78B
$4.18M 0.35%
30,100
-16,700
-36% -$2.07M
LO
49
DELISTED
LORILLARD INC COM STK
LO
$4.18M 0.35%
+63,900
New +$4.25M
JNPR
50
DELISTED
Juniper Networks
JNPR
$4.13M 0.35%
182,700
+162,600
+809% +$3.75M
1
2
3 4 5

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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.