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
SEED icon
926
Origin Agritech
SEED
$12.6M
$53K ﹤0.01%
+3,630
New +$48.4K
INSG icon
927
Inseego
INSG
$90.5M
$49K ﹤0.01%
1,010
-730
-42% -$35.6K
AUQ
928
DELISTED
AURICO GOLD INC COM
AUQ
$46K ﹤0.01%
16,600
-23,800
-59% -$82.9K
GFA
929
DELISTED
Gafisa S.A.
GFA
$44K ﹤0.01%
2,462
+1,223
+99% +$22.7K
HQCL
930
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$42K ﹤0.01%
2,070
-600
-22% -$7.18K
DZSI
931
DELISTED
DZS Inc. Common Stock
DZSI
$41K ﹤0.01%
+6,360
New +$45.1K
MPO
932
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$41K ﹤0.01%
+4,840
New +$54.6K
LEE icon
933
Lee Enterprises
LEE
$182M
$40K ﹤0.01%
+1,260
New +$38.8K
CDMO
934
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$37K ﹤0.01%
+3,957
New +$38.1K
LXRX icon
935
Lexicon Pharmaceuticals
LXRX
$1.1B
$33K ﹤0.01%
4,957
-1,214
-20% -$8.29K
FLNA
936
Filana Therapeutics
FLNA
$48.1M
$29K ﹤0.01%
+2,200
New +$29.7K
PLX icon
937
Protalix BioTherapeutics
PLX
$198M
$27K ﹤0.01%
+1,530
New +$30K
NWY
938
DELISTED
New York & Co Inc
NWY
$27K ﹤0.01%
+10,900
New +$25.3K
RBY
939
DELISTED
RUBICON MENERALS CORP (F)
RBY
$25K ﹤0.01%
26,400
+13,900
+111% +$15K
ATHE
940
Alterity Therapeutics
ATHE
$80.7M
$17K ﹤0.01%
248
+80
+48% +$6.38K
NBG
941
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$16K ﹤0.01%
12,600
-23,300
-65% -$34.2K
CNTF
942
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$11K ﹤0.01%
+2,300
New +$11.8K
HNR
943
DELISTED
Harvest Natural Resources
HNR
$9K ﹤0.01%
+5,000
New +$13.8K
ABM icon
944
ABM Industries
ABM
$2.84B
– –
-9,900
Closed -$284K
ABUS icon
945
Arbutus Biopharma
ABUS
$915M
– –
-73,400
Closed -$1.11M
ADBE icon
946
Adobe
ADBE
$105B
– –
-15,600
Closed -$1.13M
ADM icon
947
Archer Daniels Midland
ADM
$36.9B
– –
-69,200
Closed -$3.6M
AGX icon
948
Argan
AGX
$8.37B
– –
-6,800
Closed -$229K
AJG icon
949
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,600
Closed -$217K
ALB icon
950
Albemarle
ALB
$15.5B
– –
-43,500
Closed -$2.62M
36 37
38
39 40

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.