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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
AVEO
901
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$94K 0.01%
+6,500
New +$71K
PZE
902
DELISTED
Petrobras Argentina S A
PZE
$91K 0.01%
+13,300
New +$74.4K
AOI
903
DELISTED
Alliance One International
AOI
$91K 0.01%
8,280
+5,770
+230% +$64.8K
RTK
904
DELISTED
Rentech, Inc.
RTK
$91K 0.01%
+8,090
New +$101K
NEO icon
905
NeoGenomics
NEO
$2.13B
$90K 0.01%
19,300
+2,100
+12% +$9.13K
QMCO icon
906
Quantum Corp
QMCO
$474M
$87K 0.01%
340
-29
-8% -$7.66K
FRTX
907
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$84K 0.01%
28
-4
-13% -$12.8K
HMY icon
908
Harmony Gold Mining
HMY
$12.3B
$82K 0.01%
+47,100
New +$114K
MCHX icon
909
Marchex
MCHX
$79.7M
$81K 0.01%
19,900
+6,600
+50% +$27.9K
DRRX
910
DELISTED
DURECT Corp
DRRX
$80K 0.01%
4,180
-610
-13% -$7.26K
CBR
911
DELISTED
CIBER Inc.
CBR
$79K 0.01%
+19,100
New +$71.2K
AUY
912
DELISTED
Yamana Gold, Inc.
AUY
$78K 0.01%
+21,600
New +$87.5K
ONCY
913
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$76K 0.01%
+102,900
New +$66K
CNVS icon
914
Cineverse
CNVS
$65.6M
$75K 0.01%
233
+160
+219% +$49.7K
SDT
915
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$74K 0.01%
20,600
-10,000
-33% -$36.5K
ESIO
916
DELISTED
Electro Scientific Industries
ESIO
$72K 0.01%
11,700
-25,000
-68% -$169K
IMN
917
DELISTED
Imation
IMN
$72K 0.01%
+17,900
New +$71.2K
IRG
918
DELISTED
Ignite Restaurant Group, Inc.
IRG
$70K 0.01%
14,400
-2,600
-15% -$17.7K
PERI icon
919
Perion Network
PERI
$386M
$69K 0.01%
6,833
+66
+1% +$678
SVA
920
DELISTED
Sinovac Biotech, Ltd
SVA
$68K 0.01%
+13,800
New +$68K
PQUE
921
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$67K 0.01%
+29,100
New +$67K
DRYS
922
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
STRR
923
DELISTED
Star Equity Holdings
STRR
$62K 0.01%
+274
New +$59.8K
GYRE icon
924
Gyre Therapeutics
GYRE
$744M
$55K ﹤0.01%
24
-52
-68% -$107K
FTEK icon
925
Fuel Tech
FTEK
$43.7M
$53K ﹤0.01%
+17,000
New +$55.8K
35 36
37
38 39

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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.