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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
(+1.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
Reduced
241
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$10.6M |
| 2 |
Valero Energy
VLO
|
+$9.19M |
| 3 |
AB InBev
BUD
|
+$8.41M |
| 4 |
Procter & Gamble
PG
|
+$8.33M |
| 5 |
Prudential Financial
PRU
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$11.4M |
| 2 |
Union Pacific
UNP
|
+$11.1M |
| 3 |
Lear
LEA
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Columbus McKinnon
CMCO
$584M
| $331K | 0.03% |
12,300
-8,000
| -39% | -$206K |
|
|
ELP
702
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $331K | 0.03% |
79,000
+46,500
| +143% | +$213K |
|
703
Adtran
ADTN
$616M
| $329K | 0.03% |
+17,600
| New | +$374K |
|
704
AngloGold Ashanti
AU
$48.7B
| $328K | 0.03% |
+35,100
| New | +$376K |
|
705
Brink's
BCO
$4.62B
| $326K | 0.03% |
+11,800
| New | +$303K |
|
706
Service Corp International
SCI
$11.6B
| $326K | 0.03% |
+12,500
| New | +$304K |
|
707
DHI Group
DHX
$173M
| $324K | 0.03% |
36,300
-134,800
| -79% | -$1.22M |
|
708
Xencor
XNCR
$1.55B
| $323K | 0.03% |
+21,100
| New | +$333K |
|
|
KAMN
709
DELISTED
Kaman Corp
KAMN
| $322K | 0.03% |
+7,600
| New | +$305K |
|
|
CALD
710
DELISTED
Callidus Software, Inc.
CALD
| $320K | 0.03% |
+25,200
| New | +$367K |
|
|
ARQL
711
DELISTED
Arqule Inc
ARQL
| $319K | 0.03% |
142,500
+21,700
| +18% | +$34.5K |
|
|
EARN
712
Ellington Residential Mortgage REIT
EARN
$165M
| $318K | 0.03% |
19,400
-13,900
| -42% | -$227K |
|
713
Unilever
UL
$136B
| $317K | 0.03% |
+6,756
| New | +$324K |
|
714
CubeSmart
CUBE
$9.41B
| $316K | 0.03% |
+13,100
| New | +$315K |
|
715
Graham Holdings Company
GHC
$5.02B
| $315K | 0.03% |
+497
| New | +$293K |
|
|
ARC
716
DELISTED
ARC Document Solutions, Inc.
ARC
| $314K | 0.03% |
34,000
-2,300
| -6% | -$20.9K |
|
717
Korn Ferry
KFY
$4.28B
| $312K | 0.03% |
9,500
-20,100
| -68% | -$609K |
|
718
Saia
SAIA
$9.72B
| $310K | 0.03% |
+7,000
| New | +$323K |
|
|
PRCP
719
DELISTED
Perceptron Inc
PRCP
| $308K | 0.03% |
+22,800
| New | +$257K |
|
720
Travelzoo
TZOO
$75.4M
| $304K | 0.03% |
31,500
+19,600
| +165% | +$195K |
|
721
Compugen
CGEN
$228M
| $300K | 0.03% |
42,500
+30,900
| +266% | +$253K |
|
|
SPTN
722
DELISTED
SpartanNash
SPTN
| $300K | 0.03% |
+9,500
| New | +$256K |
|
|
XOXO
723
DELISTED
Xo Group Inc
XOXO
| $300K | 0.03% |
17,000
-9,000
| -35% | -$152K |
|
|
LADR
724
Ladder Capital
LADR
$1.24B
| $298K | 0.03% |
20,064
+1,371
| +7% | +$20.6K |
|
725
Standex International
SXI
$4.12B
| $296K | 0.03% |
3,600
-2,200
| -38% | -$163K |
|
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A
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.