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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
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$4.1M 0.35%
40,800
+27,200
+200% +$2.77M
CDP icon
52
COPT Defense Properties
CDP
$4.22B
$4.05M 0.34%
137,700
+39,000
+40% +$1.15M
CACI icon
53
CACI
CACI
$13.9B
$3.89M 0.33%
43,300
+1,400
+3% +$122K
GPN icon
54
Global Payments
GPN
$24B
$3.89M 0.33%
84,800
-50,800
-37% -$2.27M
TIVO
55
DELISTED
TIVO INC
TIVO
$3.88M 0.33%
365,700
+241,400
+194% +$2.61M
LDOS icon
56
Leidos
LDOS
$17B
$3.83M 0.33%
91,300
+30,000
+49% +$1.3M
COO icon
57
Cooper Companies
COO
$14.3B
$3.79M 0.32%
+80,800
New +$3.41M
EMN icon
58
Eastman Chemical
EMN
$8.4B
$3.76M 0.32%
54,300
-33,800
-38% -$2.44M
KND
59
DELISTED
Kindred Healthcare
KND
$3.75M 0.32%
157,500
+115,300
+273% +$2.34M
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
$3.72M 0.32%
53,900
+23,500
+77% +$1.59M
VR
61
DELISTED
Validus Hold Ltd
VR
$3.63M 0.31%
86,100
+17,100
+25% +$704K
NFX
62
DELISTED
Newfield Exploration
NFX
$3.56M 0.3%
101,600
-15,500
-13% -$470K
PLD icon
63
Prologis
PLD
$130B
$3.53M 0.3%
+81,100
New +$3.55M
SINA
64
DELISTED
Sina Corp
SINA
$3.53M 0.3%
+109,700
New +$3.94M
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$3.53M 0.3%
67,700
+7,100
+12% +$380K
OA
66
DELISTED
Orbital ATK, Inc.
OA
$3.52M 0.3%
+46,000
New +$4.35M
CI icon
67
Cigna
CI
$72.7B
$3.5M 0.3%
27,000
-21,200
-44% -$2.46M
DBI icon
68
Designer Brands
DBI
$336M
$3.49M 0.3%
94,700
+82,100
+652% +$3.01M
SEE
69
DELISTED
Sealed Air
SEE
$3.49M 0.3%
+76,600
New +$3.4M
KEY icon
70
KeyCorp
KEY
$24.3B
$3.49M 0.3%
246,300
+210,100
+580% +$2.89M
TTEK icon
71
Tetra Tech
TTEK
$8.89B
$3.46M 0.29%
720,500
+469,000
+186% +$2.32M
TRGP icon
72
Targa Resources
TRGP
$57.6B
$3.43M 0.29%
+35,800
New +$3.36M
BF.B icon
73
Brown-Forman Class B
BF.B
$13B
$3.41M 0.29%
117,813
-11,250
-9% -$324K
MATX icon
74
Matsons
MATX
$6.17B
$3.38M 0.29%
80,100
+62,400
+353% +$2.37M
ITT icon
75
ITT
ITT
$19.2B
$3.34M 0.28%
83,600
-31,800
-28% -$1.24M
1 2
3
4 5

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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.