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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
NCMI icon
826
National CineMedia
NCMI
$378M
$204K 0.02%
+1,350
New +$201K
LCII icon
827
LCI Industries
LCII
$2.65B
$203K 0.02%
+3,300
New +$182K
RGR icon
828
Sturm, Ruger & Co
RGR
$593M
$203K 0.02%
+4,100
New +$184K
PRA
829
DELISTED
ProAssurance
PRA
$202K 0.02%
+4,400
New +$200K
THR
830
DELISTED
Thermon Group Holdings
THR
$202K 0.02%
8,400
-16,400
-66% -$377K
IXYS
831
DELISTED
IXYS Corp
IXYS
$201K 0.02%
16,300
-600
-4% -$7.17K
SPWR
832
DELISTED
SunPower Corporation Common Stock
SPWR
$200K 0.02%
+9,773
New +$184K
CSCI
833
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$198K 0.02%
37
+10
+37% +$57.3K
ISIL
834
DELISTED
Intersil Corp
ISIL
$198K 0.02%
+13,800
New +$205K
BONA
835
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$197K 0.02%
26,500
+13,300
+101% +$92.6K
FONR
836
DELISTED
Fonar
FONR
$196K 0.02%
15,000
+900
+6% +$10.6K
PAM icon
837
Pampa Energía
PAM
$4.41B
$196K 0.02%
+11,100
New +$146K
BAS
838
DELISTED
Basis Energy Services, Inc.
BAS
$196K 0.02%
+50
New +$188K
HCKT icon
839
Hackett Group
HCKT
$287M
$195K 0.02%
21,800
+6,900
+46% +$57.8K
AIXG
840
DELISTED
Aixtron SE
AIXG
$195K 0.02%
+25,900
New +$216K
LION
841
DELISTED
Fidelity Southern Corporation
LION
$194K 0.02%
11,500
-9,900
-46% -$158K
XRX icon
842
Xerox
XRX
$425M
$193K 0.02%
5,692
-24,934
-81% -$880K
EMKR
843
DELISTED
Emcore Corp
EMKR
$193K 0.02%
+3,540
New +$189K
BBRG
844
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$192K 0.02%
+13,100
New +$180K
MGI
845
DELISTED
MoneyGram International, Inc. New
MGI
$191K 0.02%
+22,100
New +$192K
LPSN icon
846
LivePerson
LPSN
$32.3M
$187K 0.02%
+1,220
New +$206K
BUSE icon
847
First Busey Corp
BUSE
$2.56B
$185K 0.02%
9,233
-4,834
-34% -$92.8K
BNCL
848
DELISTED
Beneficial Bancorp, Inc.
BNCL
$181K 0.02%
+16,000
New +$177K
NUAN
849
DELISTED
Nuance Communications, Inc.
NUAN
$178K 0.02%
14,322
-140,102
-91% -$1.69M
BCOV
850
DELISTED
Brightcove, Inc.
BCOV
$177K 0.02%
+24,100
New +$186K
32 33
34
35 36

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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.