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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 | |
|---|---|---|---|---|---|---|
|
SF
501
Stifel
SF
$12.6B
| $658K | 0.06% |
+26,550
| New | +$613K |
|
502
Perdoceo Education
PRDO
$2.12B
| $655K | 0.06% |
+130,200
| New | +$752K |
|
|
MTSN
503
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $654K | 0.06% |
165,900
+107,100
| +182% | +$422K |
|
504
Booz Allen Hamilton
BAH
$9.15B
| $651K | 0.06% |
+22,500
| New | +$655K |
|
|
TOWR
505
DELISTED
Tower International, Inc.
TOWR
| $649K | 0.06% |
+24,400
| New | +$614K |
|
|
NEWP
506
DELISTED
NEWPORT CORP
NEWP
| $646K | 0.05% |
+33,900
| New | +$656K |
|
|
KG
507
Kestrel Group
KG
$69M
| $645K | 0.05% |
2,175
+1,130
| +108% | +$311K |
|
508
Altria Group
MO
$114B
| $645K | 0.05% |
+12,900
| New | +$685K |
|
509
Vipshop
VIPS
$7.53B
| $645K | 0.05% |
+21,900
| New | +$531K |
|
510
Titan International
TWI
$475M
| $644K | 0.05% |
68,800
+11,700
| +20% | +$114K |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $644K | 0.05% |
+9,000
| New | +$489K |
|
|
AFAM
512
DELISTED
Almost Family Inc
AFAM
| $644K | 0.05% |
14,400
+3,800
| +36% | +$127K |
|
513
Equifax
EFX
$21.4B
| $642K | 0.05% |
+6,900
| New | +$612K |
|
|
CORR
514
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $638K | 0.05% |
18,400
+9,640
| +110% | +$323K |
|
|
TLMR
515
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $637K | 0.05% |
41,600
-35,700
| -46% | -$502K |
|
516
Air Products & Chemicals
APD
$67.6B
| $635K | 0.05% |
4,540
-7,027
| -61% | -$972K |
|
517
Flex
FLEX
$44.8B
| $634K | 0.05% |
66,350
-67,544
| -50% | -$593K |
|
|
LHCG
518
DELISTED
LHC Group LLC
LHCG
| $634K | 0.05% |
19,200
-5,600
| -23% | -$175K |
|
|
SEMG
519
DELISTED
SEMGROUP CORPORATION
SEMG
| $634K | 0.05% |
7,800
-14,300
| -65% | -$1.02M |
|
520
Plexus
PLXS
$7.23B
| $632K | 0.05% |
15,500
-8,000
| -34% | -$320K |
|
|
SAFE
521
Safehold
SAFE
$1.15B
| $631K | 0.05% |
9,964
-8,320
| -46% | -$534K |
|
|
RJET
522
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $631K | 0.05% |
45,900
-3,400
| -7% | -$46.9K |
|
523
Kulicke & Soffa
KLIC
$4.78B
| $630K | 0.05% |
+40,300
| New | +$626K |
|
|
BHR
524
Braemar Hotels & Resorts
BHR
$142M
| $629K | 0.05% |
37,875
+5,050
| +15% | +$84.4K |
|
525
Highwoods Properties
HIW
$3.47B
| $627K | 0.05% |
13,700
+9,000
| +191% | +$415K |
|
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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.