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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
NPTN
601
DELISTED
NEOPHOTONICS CORP
NPTN
$495K 0.04%
73,300
+41,800
+133% +$168K
PIPR icon
602
Piper Sandler
PIPR
$5.29B
$493K 0.04%
37,600
-19,200
-34% -$261K
USAK
603
DELISTED
USA Truck Inc
USAK
$490K 0.04%
+17,700
New +$511K
CNR
604
DELISTED
Cornerstone Building Brands, Inc.
CNR
$486K 0.04%
+28,100
New +$469K
POZN
605
DELISTED
POZEN INC
POZN
$486K 0.04%
63,000
+22,800
+57% +$166K
EPAY
606
DELISTED
Bottomline Technologies Inc
EPAY
$482K 0.04%
+17,600
New +$457K
WNS
607
DELISTED
WNS Holdings
WNS
$477K 0.04%
+19,600
New +$457K
TTEC icon
608
TTEC Holdings
TTEC
$124M
$476K 0.04%
18,700
+9,400
+101% +$220K
MN
609
DELISTED
MANNING & NAPIER, INC.
MN
$476K 0.04%
36,600
-6,100
-14% -$73.6K
FCS
610
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$476K 0.04%
+26,200
New +$446K
CPF icon
611
Central Pacific Financial
CPF
$1B
$473K 0.04%
+20,600
New +$459K
RNDY
612
DELISTED
ROUNDYS INC COM STK
RNDY
$473K 0.04%
96,700
+12,800
+15% +$54.4K
PLOW icon
613
Douglas Dynamics
PLOW
$1.02B
$471K 0.04%
+20,600
New +$446K
CDR
614
DELISTED
Cedar Realty Trust, Inc
CDR
$467K 0.04%
9,439
-894
-9% -$45K
AR icon
615
Antero Resources
AR
$10.7B
$463K 0.04%
13,100
-12,600
-49% -$473K
CSR
616
Centerspace
CSR
$952M
$463K 0.04%
6,170
+3,090
+100% +$244K
MOV icon
617
Movado Group
MOV
$841M
$462K 0.04%
16,200
+5,900
+57% +$148K
FBRC
618
DELISTED
FBR & Co. Common Stock
FBRC
$460K 0.04%
19,900
+8,200
+70% +$195K
SILC icon
619
Silicom
SILC
$242M
$459K 0.04%
+11,100
New +$465K
AHL
620
DELISTED
ASPEN Insurance Holding Limited
AHL
$458K 0.04%
9,700
-54,200
-85% -$2.45M
MVNR
621
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$456K 0.04%
+25,700
New +$386K
WSR
622
DELISTED
Whitestone REIT
WSR
$453K 0.04%
28,500
+9,300
+48% +$146K
UCB
623
United Community Banks
UCB
$4.28B
$453K 0.04%
24,000
-4,900
-17% -$90.5K
LMNS
624
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$449K 0.04%
37,500
+18,300
+95% +$199K
ABT icon
625
Abbott
ABT
$187B
$445K 0.04%
+9,600
New +$441K
23 24
25
26 27

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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.