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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
(+1.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
Reduced
241
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$10.6M |
| 2 |
Valero Energy
VLO
|
+$9.19M |
| 3 |
AB InBev
BUD
|
+$8.41M |
| 4 |
Procter & Gamble
PG
|
+$8.33M |
| 5 |
Prudential Financial
PRU
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$11.4M |
| 2 |
Union Pacific
UNP
|
+$11.1M |
| 3 |
Lear
LEA
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Align Technology
ALGN
$12.3B
| – | – |
-17,400
| Closed | -$973K |
|
952
Alaska Air
ALK
$5.58B
| – | – |
-8,700
| Closed | -$520K |
|
953
American Homes 4 Rent
AMH
$12.5B
| – | – |
-66,800
| Closed | -$1.14M |
|
954
Affiliated Managers Group
AMG
$9.76B
| – | – |
-1,700
| Closed | -$361K |
|
955
Ameriprise Financial
AMP
$48.8B
| – | – |
-12,000
| Closed | -$1.59M |
|
956
Abercrombie & Fitch
ANF
$5B
| – | – |
-40,100
| Closed | -$1.15M |
|
957
Aptiv
APTV
$10.3B
| – | – |
-4,700
| Closed | -$342K |
|
958
ArcBest
ARCB
$3.08B
| – | – |
-37,800
| Closed | -$1.75M |
|
959
Ardmore Shipping
ASC
$683M
| – | – |
-15,100
| Closed | -$181K |
|
960
Atmos Energy
ATO
$28.8B
| – | – |
-128,000
| Closed | -$7.13M |
|
961
AtriCure
ATRC
$2.11B
| – | – |
-10,100
| Closed | -$202K |
|
962
Banco Bradesco
BBD
$36.7B
| – | – |
-31,888
| Closed | -$167K |
|
963
Boise Cascade
BCC
$3.02B
| – | – |
-52,400
| Closed | -$1.95M |
|
964
Benchmark Electronics
BHE
$2.96B
| – | – |
-34,700
| Closed | -$883K |
|
965
Blackbaud
BLKB
$2.08B
| – | – |
-23,100
| Closed | -$999K |
|
966
Broadridge
BR
$19B
| – | – |
-14,700
| Closed | -$679K |
|
|
BRFS
967
DELISTED
BRF SA
BRFS
| – | – |
-30,500
| Closed | -$712K |
|
968
Brown & Brown
BRO
$23.9B
| – | – |
-161,200
| Closed | -$2.65M |
|
|
BBBY
969
Bed Bath & Beyond
BBBY
$442M
| – | – |
-13,310
| Closed | -$243K |
|
970
Calix
CALX
$2.39B
| – | – |
-80,900
| Closed | -$811K |
|
971
CDW
CDW
$17B
| – | – |
-6,300
| Closed | -$222K |
|
972
Celanese
CE
$4.82B
| – | – |
-16,700
| Closed | -$1M |
|
973
C&F Financial
CFFI
$286M
| – | – |
-6,200
| Closed | -$246K |
|
974
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-7,200
| Closed | -$566K |
|
975
C.H. Robinson
CHRW
$17.5B
| – | – |
-37,800
| Closed | -$2.83M |
|
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A
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.