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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 | |
|---|---|---|---|---|---|---|
|
WIBC
726
DELISTED
WILSHIRE BANCORP INC
WIBC
| $296K | 0.03% |
29,700
-22,300
| -43% | -$215K |
|
727
Forward Air
FWRD
$654M
| $293K | 0.02% |
+5,400
| New | +$276K |
|
|
HSII
728
DELISTED
Heidrick & Struggles
HSII
| $290K | 0.02% |
11,800
-200
| -2% | -$4.69K |
|
|
PIR
729
DELISTED
Pier 1 Imports, Inc.
PIR
| $289K | 0.02% |
1,035
-3,575
| -78% | -$1.03M |
|
730
Acuity Brands
AYI
$10.8B
| $286K | 0.02% |
+1,700
| New | +$267K |
|
731
Telefônica Brasil
VIV
$19.2B
| $283K | 0.02% |
+18,500
| New | +$327K |
|
|
HILL
732
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $283K | 0.02% |
+53,400
| New | +$245K |
|
733
Western Digital
WDC
$150B
| $282K | 0.02% |
+4,101
| New | +$321K |
|
734
Expro Ltd
XPRO
$1.91B
| $282K | 0.02% |
2,517
+200
| +9% | +$20.3K |
|
735
Griffon
GFF
$4.86B
| $281K | 0.02% |
+16,100
| New | +$248K |
|
736
Rigel Pharmaceuticals
RIGL
$750M
| $281K | 0.02% |
+7,860
| New | +$216K |
|
|
CUTR
737
DELISTED
Cutera, Inc.
CUTR
| $280K | 0.02% |
21,700
+9,800
| +82% | +$128K |
|
|
CLUB
738
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $277K | 0.02% |
+40,700
| New | +$271K |
|
739
Greif
GEF
$5.04B
| $275K | 0.02% |
7,000
-33,200
| -83% | -$1.36M |
|
740
HCI Group
HCI
$2.41B
| $275K | 0.02% |
+6,000
| New | +$278K |
|
741
Independence Realty Trust
IRT
$4.07B
| $275K | 0.02% |
29,000
+3,600
| +14% | +$33.9K |
|
742
ScottsMiracle-Gro
SMG
$3.66B
| $275K | 0.02% |
+4,100
| New | +$267K |
|
743
Enterprise Financial Services Corp
EFSC
$2.39B
| $273K | 0.02% |
13,200
+2,600
| +25% | +$52K |
|
|
PGNX
744
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $272K | 0.02% |
45,500
-9,800
| -18% | -$61.7K |
|
|
EQY
745
DELISTED
Equity One
EQY
| $272K | 0.02% |
+10,200
| New | +$274K |
|
746
Caleres
CAL
$487M
| $269K | 0.02% |
8,200
-16,600
| -67% | -$506K |
|
747
Goldgroup Mining Inc.
GORO
$191M
| $267K | 0.02% |
83,600
+69,300
| +485% | +$232K |
|
748
Liquidity Services
LQDT
$1.32B
| $267K | 0.02% |
27,000
+8,500
| +46% | +$76.4K |
|
749
China Yuchai International
CYD
$1.78B
| $266K | 0.02% |
13,500
-3,900
| -22% | -$75.2K |
|
750
Gladstone Investment Corp
GAIN
$661M
| $266K | 0.02% |
36,000
-4,600
| -11% | -$34.5K |
|
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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.