We are live on ! Find out more
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
ONE
876
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$126K 0.01%
52,000
-18,200
-26% -$59.7K
EZPW icon
877
Ezcorp Inc
EZPW
$1.71B
$125K 0.01%
+13,700
New +$146K
EGIO
878
DELISTED
Edgio, Inc. Common Stock
EGIO
$118K 0.01%
+815
New +$103K
MTEM
879
DELISTED
Molecular Templates, Inc.
MTEM
$117K 0.01%
+174
New +$115K
AORT icon
880
Artivion
AORT
$1.32B
$116K 0.01%
11,200
-12,400
-53% -$137K
SYNC
881
DELISTED
Synacor, Inc.
SYNC
$115K 0.01%
50,500
+23,400
+86% +$52.5K
AUDC icon
882
AudioCodes
AUDC
$253M
$113K 0.01%
+24,600
New +$125K
PVA
883
DELISTED
PENN VIRGINIA CORP
PVA
$113K 0.01%
17,500
-103,400
-86% -$659K
CTIC
884
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$113K 0.01%
+6,220
New +$140K
MIXT
885
DELISTED
MIX TELEMATICS LIMITED
MIXT
$111K 0.01%
+15,900
New +$99.8K
GAME
886
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$109K 0.01%
17,100
-21,100
-55% -$121K
KEG
887
DELISTED
KEY ENERGY SERVICES INC
KEG
$108K 0.01%
59,500
+10,900
+22% +$19.8K
MNI
888
DELISTED
The McClatchy Company Class A Common Stock
MNI
$107K 0.01%
5,810
+3,620
+165% +$88.4K
ODP
889
DELISTED
ODP
ODP
$106K 0.01%
1,150
-9,640
-89% -$859K
ALSK
890
DELISTED
Alaska Communications Systems
ALSK
$104K 0.01%
62,100
-50,200
-45% -$85.1K
MY
891
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$104K 0.01%
45,100
-4,600
-9% -$10.1K
XNPT
892
DELISTED
XENOPORT, INC.
XNPT
$101K 0.01%
+14,200
New +$110K
KZ
893
DELISTED
KongZhong Corporation
KZ
$100K 0.01%
18,000
-1,000
-5% -$5.37K
HHS icon
894
Harte-Hanks
HHS
$16.9M
$98K 0.01%
+1,250
New +$96.7K
III icon
895
Information Services Group
III
$251M
$98K 0.01%
+24,600
New +$99.2K
PLPM
896
DELISTED
Planet Payment, Inc
PLPM
$98K 0.01%
51,800
+41,000
+380% +$70.7K
AXAS
897
DELISTED
Abraxas Petroleum Corp
AXAS
$97K 0.01%
+1,485
New +$92K
SPIL
898
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$97K 0.01%
+11,900
New +$101K
ORN icon
899
Orion Group Holdings
ORN
$418M
$95K 0.01%
10,700
-4,300
-29% -$41.3K
GSB
900
DELISTED
GlobalSCAPE, Inc.
GSB
$94K 0.01%
+27,500
New +$79.5K
34 35
36
37 38

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

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.