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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
HT
576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$551K 0.05%
21,275
+3,875
+22% +$104K
RPXC
577
DELISTED
RPX Corporation
RPXC
$548K 0.05%
38,100
+16,300
+75% +$224K
WFT
578
DELISTED
Weatherford International plc
WFT
$546K 0.05%
+44,400
New +$516K
ELX
579
DELISTED
EMULEX CORP
ELX
$541K 0.05%
67,900
-168,100
-71% -$1.18M
WPX
580
DELISTED
WPX Energy, Inc.
WPX
$540K 0.05%
+49,400
New +$565K
ICPT
581
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$536K 0.05%
1,900
-3,800
-67% -$823K
DL
582
DELISTED
China Distance Education Holdings Limited
DL
$536K 0.05%
32,000
-10,700
-25% -$179K
MBUU icon
583
Malibu Boats
MBUU
$567M
$535K 0.05%
22,900
-4,800
-17% -$99.8K
MTX icon
584
Minerals Technologies
MTX
$2.34B
$534K 0.05%
7,300
+800
+12% +$54.2K
TVRD
585
Tvardi Therapeutics
TVRD
$23.4M
$534K 0.05%
+1,475
New +$558K
EXTR icon
586
Extreme Networks
EXTR
$3.15B
$531K 0.05%
167,900
+71,800
+75% +$234K
HI
587
DELISTED
Hillenbrand
HI
$528K 0.04%
+17,100
New +$537K
WAGE
588
DELISTED
WageWorks, Inc.
WAGE
$528K 0.04%
+9,900
New +$565K
SRDX
589
DELISTED
Surmodics
SRDX
$523K 0.04%
+20,100
New +$479K
ZWS icon
590
Zurn Elkay Water Solutions
ZWS
$8.53B
$523K 0.04%
+40,690
New +$521K
CAMP
591
DELISTED
CalAmp Corp.
CAMP
$523K 0.04%
1,404
+604
+76% +$249K
ALNY icon
592
Alnylam Pharmaceuticals
ALNY
$29.3B
$522K 0.04%
+5,000
New +$507K
RARE icon
593
Ultragenyx Pharmaceutical
RARE
$2.55B
$522K 0.04%
+8,400
New +$467K
GWR
594
DELISTED
Genesee & Wyoming Inc.
GWR
$521K 0.04%
5,400
-16,200
-75% -$1.51M
UTI icon
595
Universal Technical Institute
UTI
$1.59B
$519K 0.04%
54,100
+37,100
+218% +$345K
FLG
596
Flagstar Bank National Association
FLG
$5.82B
$517K 0.04%
+10,300
New +$501K
DXPE icon
597
DXP Enterprises
DXPE
$2.98B
$511K 0.04%
11,600
-2,200
-16% -$98.2K
ELME
598
Elme Communities
ELME
$144M
$511K 0.04%
+18,500
New +$522K
RALY
599
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$511K 0.04%
+32,600
New +$400K
LSI
600
DELISTED
Life Storage, Inc.
LSI
$507K 0.04%
+8,100
New +$503K
22 23
24
25 26

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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.