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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 | |
|---|---|---|---|---|---|---|
|
LEAF
801
DELISTED
Leaf Group Ltd.
LEAF
| $227K | 0.02% |
+39,600
| New | +$203K |
|
802
Team
TISI
$77.7M
| $226K | 0.02% |
+580
| New | +$222K |
|
803
Kforce
KFRC
$1.06B
| $225K | 0.02% |
+10,100
| New | +$235K |
|
|
DTSI
804
DELISTED
DTS, Inc.
DTSI
| $225K | 0.02% |
6,600
-1,600
| -20% | -$49K |
|
805
Trimble
TRMB
$13.9B
| $224K | 0.02% |
+8,900
| New | +$228K |
|
806
APA Corp
APA
$13.2B
| $223K | 0.02% |
+3,700
| New | +$233K |
|
807
Kosmos Energy
KOS
$1.48B
| $218K | 0.02% |
27,600
-700
| -2% | -$5.87K |
|
808
LendingTree
TREE
$451M
| $218K | 0.02% |
+3,900
| New | +$186K |
|
809
Kimco Realty
KIM
$16.4B
| $217K | 0.02% |
+8,100
| New | +$217K |
|
810
PennantPark Floating Rate Capital
PFLT
$746M
| $217K | 0.02% |
+15,500
| New | +$214K |
|
811
SunCoke Energy
SXC
$797M
| $217K | 0.02% |
14,500
-27,400
| -65% | -$468K |
|
812
The Ensign Group
ENSG
$10.7B
| $216K | 0.02% |
+9,835
| New | +$200K |
|
|
KFX
813
DELISTED
KOFAX LIMITED COM STK
KFX
| $216K | 0.02% |
+19,700
| New | +$144K |
|
|
QGENF
814
DELISTED
QIAGEN NV
QGENF
| $214K | 0.02% |
8,500
-69,900
| -89% | -$1.76M |
|
815
PTC Therapeutics
PTCT
$6.12B
| $213K | 0.02% |
+3,500
| New | +$214K |
|
|
PPBI
816
DELISTED
Pacific Premier Bancorp
PPBI
| $212K | 0.02% |
+13,100
| New | +$209K |
|
817
Mid-America Apartment Communities
MAA
$15.7B
| $209K | 0.02% |
+2,700
| New | +$207K |
|
|
MOBI
818
DELISTED
Sky-mobi Limited ADS
MOBI
| $209K | 0.02% |
56,300
+22,800
| +68% | +$89.5K |
|
819
Achieve Life Sciences
ACHV
$683M
| $207K | 0.02% |
44
-8
| -15% | -$39.3K |
|
820
MasTec
MTZ
$21.9B
| $207K | 0.02% |
10,700
-500
| -4% | -$10K |
|
|
CARB
821
DELISTED
Carbonite Inc
CARB
| $207K | 0.02% |
+14,500
| New | +$211K |
|
822
Carnival Corporation Ltd
CCL
$39.7B
| $206K | 0.02% |
+4,300
| New | +$194K |
|
|
JOBS
823
DELISTED
51job Inc
JOBS
| $206K | 0.02% |
+6,400
| New | +$221K |
|
|
AF
824
DELISTED
Astoria Financial Corporation
AF
| $206K | 0.02% |
15,900
-13,600
| -46% | -$174K |
|
825
Kadant
KAI
$3.99B
| $205K | 0.02% |
3,900
-4,600
| -54% | -$203K |
|
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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.