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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
ZEP
676
DELISTED
ZEP INC COM STK (DE)
ZEP
$363K 0.03%
+21,300
New +$348K
TKR icon
677
Timken Company
TKR
$9.03B
$362K 0.03%
8,600
-51,200
-86% -$2.12M
MRO
678
DELISTED
Marathon Oil Corporation
MRO
$360K 0.03%
+13,800
New +$374K
MDT icon
679
Medtronic
MDT
$112B
$359K 0.03%
4,600
-76,400
-94% -$5.79M
CIE
680
DELISTED
Cobalt International Energy, Inc
CIE
$356K 0.03%
2,520
+1,407
+126% +$190K
TRW
681
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$356K 0.03%
+3,400
New +$353K
UNH icon
682
UnitedHealth
UNH
$370B
$355K 0.03%
+3,000
New +$333K
SNDA icon
683
Sonida Senior Living
SNDA
$1.91B
$353K 0.03%
907
+154
+20% +$56.6K
PBH icon
684
Prestige Consumer Healthcare
PBH
$2.6B
$352K 0.03%
+8,200
New +$313K
GGP
685
DELISTED
GGP Inc.
GGP
$352K 0.03%
+11,900
New +$355K
DSPG
686
DELISTED
DSP Group Inc
DSPG
$349K 0.03%
29,100
-4,500
-13% -$50.3K
GHDX
687
DELISTED
Genomic Health, Inc.
GHDX
$348K 0.03%
+11,400
New +$362K
NPBC
688
DELISTED
NATL PENN BANCSHARES INC
NPBC
$348K 0.03%
+32,300
New +$338K
CPSS icon
689
Consumer Portfolio Services
CPSS
$206M
$346K 0.03%
49,500
+19,500
+65% +$131K
ONTO icon
690
Onto Innovation
ONTO
$15.3B
$346K 0.03%
+20,600
New +$353K
PFS icon
691
Provident Financial Services
PFS
$3.19B
$345K 0.03%
18,500
-2,300
-11% -$41.6K
COWN
692
DELISTED
Cowen Inc. Class A Common Stock
COWN
$343K 0.03%
+16,500
New +$320K
ADEA icon
693
Adeia
ADEA
$3.11B
$342K 0.03%
+32,130
New +$329K
FCBC icon
694
First Community Bankshares
FCBC
$911M
$342K 0.03%
+19,500
New +$320K
WBMD
695
DELISTED
WebMD Health Corp.
WBMD
$342K 0.03%
+7,800
New +$324K
ADUS icon
696
Addus HomeCare
ADUS
$2.23B
$341K 0.03%
14,800
+5,400
+57% +$121K
COKE icon
697
Coca-Cola Consolidated
COKE
$12.8B
$339K 0.03%
+30,000
New +$304K
TXRH icon
698
Texas Roadhouse
TXRH
$13.7B
$339K 0.03%
+9,300
New +$330K
GRPN icon
699
Groupon
GRPN
$1.02B
$337K 0.03%
2,340
+1,425
+156% +$218K
ICEL
700
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$337K 0.03%
+20,500
New +$132K
26 27
28
29 30

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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.