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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
MCS icon
551
Marcus Corp
MCS
$945M
$583K 0.05%
27,400
+7,900
+41% +$153K
NDAQ icon
552
Nasdaq
NDAQ
$52.9B
$581K 0.05%
+34,200
New +$557K
PEI
553
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$581K 0.05%
1,667
-893
-35% -$318K
GM icon
554
General Motors
GM
$76.8B
$578K 0.05%
+15,400
New +$560K
CAI
555
DELISTED
CAI International, Inc.
CAI
$577K 0.05%
+23,500
New +$544K
BBT
556
Beacon Financial Corp
BBT
$2.66B
$576K 0.05%
20,800
-20,600
-50% -$539K
RF icon
557
Regions Financial
RF
$26.8B
$576K 0.05%
+60,900
New +$576K
PHH
558
DELISTED
PHH Corporation
PHH
$575K 0.05%
23,800
-11,200
-32% -$271K
SCS
559
DELISTED
Steelcase
SCS
$570K 0.05%
+30,100
New +$544K
HASI icon
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$569K 0.05%
31,100
-9,400
-23% -$149K
ENTR
561
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$568K 0.05%
192,000
+148,200
+338% +$415K
YELL
562
DELISTED
Yellow Corporation Common Stock
YELL
$566K 0.05%
+31,500
New +$584K
BGFV
563
DELISTED
Big 5 Sporting Goods
BGFV
$563K 0.05%
42,400
-19,500
-32% -$250K
PGI
564
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$561K 0.05%
58,700
+44,700
+319% +$426K
EAT icon
565
Brinker International
EAT
$9.66B
$560K 0.05%
+9,100
New +$548K
FLR icon
566
Fluor
FLR
$7.96B
$560K 0.05%
+9,800
New +$557K
LOGM
567
DELISTED
LogMein, Inc.
LOGM
$560K 0.05%
+10,000
New +$512K
RPT
568
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$558K 0.05%
+30,000
New +$573K
PBCT
569
DELISTED
People's United Financial Inc
PBCT
$558K 0.05%
+36,700
New +$544K
BBSI icon
570
Barrett Business Services
BBSI
$804M
$557K 0.05%
+52,000
New +$471K
DCH
571
Dauch Corp
DCH
$1.51B
$555K 0.05%
21,500
-11,900
-36% -$292K
TNK icon
572
Teekay Tankers
TNK
$2.68B
$554K 0.05%
+12,075
New +$549K
CVT
573
DELISTED
CVENT, INC.
CVT
$552K 0.05%
19,700
+2,400
+14% +$65.8K
FSTR icon
574
Foster
FSTR
$432M
$551K 0.05%
+11,600
New +$550K
AEL
575
DELISTED
American Equity Investment Life Holding Company
AEL
$551K 0.05%
+18,900
New +$530K
21 22
23
24 25

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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.