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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
AXE
476
DELISTED
Anixter International Inc
AXE
$708K 0.06%
9,300
-7,600
-45% -$593K
JNS
477
DELISTED
Janus Capital Group Inc
JNS
$708K 0.06%
+41,200
New +$703K
MCK icon
478
McKesson
MCK
$101B
$701K 0.06%
3,100
-15,600
-83% -$3.46M
AVTA
479
DELISTED
Avantax, Inc. Common Stock
AVTA
$701K 0.06%
+51,300
New +$715K
NAVG
480
DELISTED
Navigators Group Inc
NAVG
$701K 0.06%
18,000
-6,800
-27% -$254K
OFG icon
481
OFG Bancorp
OFG
$2.21B
$694K 0.06%
42,500
+25,700
+153% +$429K
GPT
482
DELISTED
Gramercy Property Trust
GPT
$693K 0.06%
8,233
-934
-10% -$26.6K
BSFT
483
DELISTED
BroadSoft, Inc.
BSFT
$693K 0.06%
+20,700
New +$621K
CMGE
484
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$692K 0.06%
41,500
+9,700
+31% +$171K
HR
485
DELISTED
Healthcare Realty Trust Incorporated
HR
$692K 0.06%
+24,900
New +$710K
IVC
486
DELISTED
Invacare Corporation
IVC
$685K 0.06%
+35,300
New +$611K
ENH
487
DELISTED
Endurance Specialty Holdings Ltd
ENH
$685K 0.06%
+11,200
New +$701K
DKS icon
488
Dick's Sporting Goods
DKS
$18.7B
$684K 0.06%
12,000
-35,900
-75% -$1.97M
HAR
489
DELISTED
Harman International Industries
HAR
$682K 0.06%
5,100
-2,100
-29% -$261K
CSIQ icon
490
Canadian Solar
CSIQ
$1.08B
$681K 0.06%
20,400
-8,500
-29% -$234K
SNV
491
DELISTED
Synovus
SNV
$681K 0.06%
+24,300
New +$659K
ULTA icon
492
Ulta Beauty
ULTA
$24.3B
$679K 0.06%
4,500
-12,100
-73% -$1.67M
IMOS
493
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$671K 0.06%
24,685
-3,358
-12% -$87.4K
BRKL
494
DELISTED
Brookline Bancorp
BRKL
$668K 0.06%
66,500
-7,200
-10% -$70.1K
CASH icon
495
Pathward Financial
CASH
$1.8B
$667K 0.06%
+50,400
New +$596K
SBAC icon
496
SBA Communications
SBAC
$19.5B
$667K 0.06%
+5,700
New +$673K
WSFS icon
497
WSFS Financial
WSFS
$4.15B
$666K 0.06%
26,400
+1,800
+7% +$45.9K
DCOM
498
DELISTED
Dime Community Bancshares
DCOM
$665K 0.06%
41,300
-9,400
-19% -$146K
ANAT
499
DELISTED
American National Group, Inc. Common Stock
ANAT
$659K 0.06%
+6,700
New +$689K
RVBD
500
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$659K 0.06%
31,500
-2,800
-8% -$58.2K
18 19
20
21 22

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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.