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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
VSTM icon
626
Verastem
VSTM
$610M
$442K 0.04%
+3,625
New +$380K
RTI
627
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$442K 0.04%
+12,300
New +$345K
HLIT icon
628
Harmonic Inc
HLIT
$1.28B
$439K 0.04%
+59,200
New +$440K
RTEC
629
DELISTED
Rudolph Technologies Inc
RTEC
$439K 0.04%
+39,800
New +$455K
SEAC
630
DELISTED
Seachange International Inc
SEAC
$436K 0.04%
+2,775
New +$406K
XOMA
631
DELISTED
Xoma
XOMA
$433K 0.04%
+5,945
New +$436K
POWR
632
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$433K 0.04%
32,900
+7,400
+29% +$80.5K
BCRX icon
633
BioCryst Pharmaceuticals
BCRX
$2.4B
$430K 0.04%
+47,600
New +$493K
MLKN icon
634
MillerKnoll
MLKN
$1.67B
$425K 0.04%
15,300
-41,200
-73% -$1.21M
BWXT icon
635
BWX Technologies
BWXT
$15.6B
$424K 0.04%
18,454
-84,019
-82% -$1.77M
GLW icon
636
Corning
GLW
$143B
$422K 0.04%
+18,600
New +$442K
DCO icon
637
Ducommun
DCO
$2.98B
$420K 0.04%
+16,200
New +$419K
SC
638
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$417K 0.04%
+18,000
New +$380K
HAWK
639
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$415K 0.04%
11,600
+3,000
+35% +$107K
HR icon
640
Healthcare Realty
HR
$6.84B
$412K 0.04%
+14,800
New +$416K
ISEE
641
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$409K 0.03%
+8,800
New +$457K
NVGS icon
642
Navigator Holdings
NVGS
$1.28B
$407K 0.03%
+21,300
New +$384K
JBTM
643
JBT Marel
JBTM
$6.39B
$407K 0.03%
11,400
-400
-3% -$13.2K
VG
644
DELISTED
Vonage Holdings Corporation
VG
$406K 0.03%
82,600
+39,700
+93% +$177K
BBAR icon
645
BBVA Argentina
BBAR
$3.49B
$400K 0.03%
+19,600
New +$332K
PNFP icon
646
Pinnacle Financial Partners Inc
PNFP
$15.8B
$400K 0.03%
+9,000
New +$362K
BEE
647
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$400K 0.03%
32,200
+10,500
+48% +$138K
CUB
648
DELISTED
Cubic Corporation
CUB
$399K 0.03%
7,700
-3,800
-33% -$199K
IMGN
649
DELISTED
Immunogen Inc
IMGN
$398K 0.03%
44,500
+2,200
+5% +$15.9K
STAG icon
650
STAG Industrial
STAG
$7.19B
$395K 0.03%
+16,800
New +$423K
24 25
26
27 28

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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.