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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
BWLD
776
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$254K 0.02%
+1,400
New +$260K
EXLS icon
777
EXL Service
EXLS
$5.29B
$253K 0.02%
+34,000
New +$223K
HGT
778
DELISTED
Hugoton Royalty Trust
HGT
$253K 0.02%
43,400
-7,300
-14% -$54.2K
KEM
779
DELISTED
KEMET Corporation
KEM
$253K 0.02%
61,000
+18,800
+45% +$77.9K
REG icon
780
Regency Centers
REG
$14.1B
$252K 0.02%
3,700
-1,000
-21% -$67.2K
CCO icon
781
Clear Channel Outdoor Holdings
CCO
$1.23B
$250K 0.02%
24,700
+12,800
+108% +$124K
CLS icon
782
Celestica
CLS
$36.5B
$250K 0.02%
22,500
+11,600
+106% +$134K
CVCO icon
783
Cavco Industries
CVCO
$4.55B
$248K 0.02%
3,300
+100
+3% +$7.4K
RHI icon
784
Robert Half
RHI
$4.37B
$248K 0.02%
4,100
-1,200
-23% -$72.2K
FNHC
785
DELISTED
FedNat Holding Company Common Stock
FNHC
$248K 0.02%
+8,100
New +$232K
EPAM icon
786
EPAM Systems
EPAM
$5.03B
$245K 0.02%
+4,000
New +$217K
BANF icon
787
BancFirst
BANF
$3.8B
$244K 0.02%
8,000
-1,400
-15% -$41.7K
AMRN
788
Amarin Corp
AMRN
$303M
$243K 0.02%
+5,185
New +$158K
MED icon
789
Medifast
MED
$141M
$243K 0.02%
8,100
-700
-8% -$22.2K
CTCT
790
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$241K 0.02%
6,300
-10,900
-63% -$429K
LXP icon
791
LXP Industrial Trust
LXP
$3.57B
$240K 0.02%
+4,880
New +$264K
QUAD icon
792
Quad
QUAD
$525M
$239K 0.02%
+10,400
New +$230K
CST
793
DELISTED
CST Brands, Inc.
CST
$237K 0.02%
5,400
-35,000
-87% -$1.52M
GTI
794
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$235K 0.02%
60,300
+29,200
+94% +$117K
ABR icon
795
Arbor Realty Trust
ABR
$998M
$233K 0.02%
33,400
+200
+0.6% +$1.41K
PFSI icon
796
PennyMac Financial
PFSI
$4.02B
$231K 0.02%
13,600
-900
-6% -$16K
OSIS icon
797
OSI Systems
OSIS
$3.89B
$230K 0.02%
3,100
-6,900
-69% -$495K
OXSQ icon
798
Oxford Square Capital
OXSQ
$157M
$228K 0.02%
33,000
-18,600
-36% -$137K
UDR icon
799
UDR
UDR
$12.3B
$228K 0.02%
+6,700
New +$220K
IVR icon
800
Invesco Mortgage Capital
IVR
$805M
$227K 0.02%
+1,460
New +$228K
30 31
32
33 34

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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.