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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
ACW
851
DELISTED
Accuride Corp
ACW
$176K 0.01%
37,700
+1,200
+3% +$5.69K
KIN
852
DELISTED
Kindred Biosciences, Inc.
KIN
$174K 0.01%
+24,400
New +$168K
EXAR
853
DELISTED
Exar Corporation
EXAR
$174K 0.01%
+17,300
New +$177K
AMRC icon
854
Ameresco
AMRC
$1.36B
$173K 0.01%
23,400
+8,200
+54% +$54.1K
XCRA
855
DELISTED
Xcerra Corporation
XCRA
$173K 0.01%
+19,500
New +$168K
ZVO
856
DELISTED
Zovio Inc. Common Stock
ZVO
$172K 0.01%
+17,800
New +$179K
GLUU
857
DELISTED
Glu Mobile Inc.
GLUU
$172K 0.01%
+34,300
New +$153K
DATE
858
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$170K 0.01%
33,500
-500
-1% -$2.43K
NVMI
859
Nova
NVMI
$12.5B
$169K 0.01%
+14,700
New +$165K
IMBI
860
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$164K 0.01%
2,450
+1,300
+113% +$84.1K
HBIO icon
861
Harvard Bioscience
HBIO
$29.2M
$162K 0.01%
2,780
+280
+11% +$15K
XRM
862
DELISTED
Xerium Technologies Inc (new)
XRM
$162K 0.01%
10,000
-500
-5% -$7.81K
VSH icon
863
Vishay Intertechnology
VSH
$5.43B
$158K 0.01%
11,400
-200
-2% -$2.76K
CASC
864
DELISTED
Cascadian Therapeutics, Inc.
CASC
$153K 0.01%
15,650
+9,000
+135% +$88.3K
LIOX
865
DELISTED
Lionbridge Technologies
LIOX
$153K 0.01%
+26,800
New +$147K
SAAS
866
DELISTED
inContact, Inc.
SAAS
$153K 0.01%
+14,000
New +$141K
DANG
867
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$152K 0.01%
15,900
-44,500
-74% -$390K
PTX
868
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$150K 0.01%
+1,400
New +$133K
WSBF icon
869
Waterstone Financial
WSBF
$375M
$145K 0.01%
11,300
-7,200
-39% -$92.9K
BAK icon
870
Braskem
BAK
$913M
$144K 0.01%
+20,700
New +$189K
RICK icon
871
RCI Hospitality Holdings
RICK
$215M
$144K 0.01%
13,800
-3,400
-20% -$34.9K
MVC
872
DELISTED
MVC Capital, Inc.
MVC
$139K 0.01%
+14,700
New +$143K
MSB
873
Mesabi Trust
MSB
$306M
$135K 0.01%
+10,100
New +$173K
FBP icon
874
First Bancorp
FBP
$4.38B
$128K 0.01%
+20,600
New +$125K
CVGI icon
875
Commercial Vehicle Group
CVGI
$147M
$126K 0.01%
+19,500
New +$118K
33 34
35
36 37

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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.