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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
MATV icon
526
Mativ Holdings
MATV
$711M
$627K 0.05%
+13,600
New +$589K
FIX icon
527
Comfort Systems
FIX
$59.6B
$625K 0.05%
+29,700
New +$529K
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
$622K 0.05%
20,000
-14,600
-42% -$431K
NGVC icon
529
Vitamin Cottage Natural Grocers
NGVC
$654M
$621K 0.05%
22,500
+7,500
+50% +$214K
RAS
530
DELISTED
RAIT Financial Trust
RAS
$621K 0.05%
90,500
+50,800
+128% +$363K
WTI icon
531
W&T Offshore
WTI
$518M
$620K 0.05%
+121,400
New +$705K
ARUN
532
DELISTED
ARUBA NETWORKS, INC.
ARUN
$620K 0.05%
+25,300
New +$509K
CTT
533
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$619K 0.05%
52,800
-13,000
-20% -$152K
ICFI icon
534
ICF International
ICFI
$1.72B
$617K 0.05%
15,100
+6,700
+80% +$268K
SHOR
535
DELISTED
ShoreTel, Inc.
SHOR
$616K 0.05%
90,300
+56,600
+168% +$404K
IPCC
536
DELISTED
Infinity Property & Casualty C
IPCC
$615K 0.05%
+7,500
New +$572K
HPTX
537
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$615K 0.05%
13,400
-20,200
-60% -$604K
PRFT
538
DELISTED
Perficient Inc
PRFT
$612K 0.05%
29,600
-1,300
-4% -$25.2K
MSTR icon
539
Strategy Inc
MSTR
$38.4B
$609K 0.05%
36,000
+17,000
+89% +$287K
TTMI icon
540
TTM Technologies
TTMI
$14.5B
$609K 0.05%
67,600
+28,900
+75% +$238K
SHO icon
541
Sunstone Hotel Investors
SHO
$2.06B
$608K 0.05%
+36,500
New +$626K
VLRS
542
Controladora Vuela Compania de Aviacion
VLRS
$939M
$604K 0.05%
54,200
+11,500
+27% +$114K
PBY
543
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$597K 0.05%
+62,100
New +$567K
NAV
544
DELISTED
Navistar International
NAV
$596K 0.05%
+20,200
New +$606K
AUTO
545
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$595K 0.05%
40,300
+23,500
+140% +$274K
NE
546
DELISTED
Noble Corporation
NE
$593K 0.05%
+41,500
New +$673K
UTL icon
547
Unitil
UTL
$980M
$591K 0.05%
17,000
+2,100
+14% +$74K
CRTO icon
548
Criteo S.A. Ordinary Shares
CRTO
$923M
$589K 0.05%
14,900
-21,300
-59% -$886K
BURL icon
549
Burlington
BURL
$23.2B
$588K 0.05%
9,900
-10,400
-51% -$558K
CBZ icon
550
CBIZ
CBZ
$2.96B
$583K 0.05%
+62,500
New +$547K
20 21
22
23 24

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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.