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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.9B
$3.33M 0.28%
53,500
+18,400
+52% +$1.07M
RRC icon
77
Range Resources
RRC
$9.02B
$3.31M 0.28%
63,600
-43,300
-41% -$2.15M
GXP
78
DELISTED
Great Plains Energy Incorporated
GXP
$3.28M 0.28%
123,100
-7,900
-6% -$219K
DIN icon
79
Dine Brands
DIN
$446M
$3.25M 0.28%
30,400
+11,200
+58% +$1.2M
NOC icon
80
Northrop Grumman
NOC
$80.8B
$3.22M 0.27%
+20,000
New +$3.2M
EVR icon
81
Evercore
EVR
$11.8B
$3.2M 0.27%
62,000
+16,000
+35% +$813K
THOR
82
DELISTED
THORATEC CORPORATION
THOR
$3.2M 0.27%
+76,300
New +$2.91M
ON icon
83
ON Semiconductor
ON
$19.2B
$3.18M 0.27%
+262,900
New +$3.01M
ANDV
84
DELISTED
Andeavor
ANDV
$3.06M 0.26%
33,500
-110,900
-77% -$9.3M
MU icon
85
Micron Technology
MU
$978B
$3.04M 0.26%
112,100
-213,900
-66% -$6.39M
MSFT icon
86
Microsoft
MSFT
$3.73T
$3.03M 0.26%
74,600
-103,200
-58% -$4.49M
BKNG icon
87
Booking.com
BKNG
$160B
$3.03M 0.26%
+65,000
New +$2.91M
AFFX
88
DELISTED
Affymetrix Inc
AFFX
$3M 0.25%
238,500
+88,500
+59% +$1.03M
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$2.98M 0.25%
58,520
-19,214
-25% -$946K
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.98M 0.25%
110,100
+62,400
+131% +$1.6M
BLOX
91
DELISTED
Infoblox Inc
BLOX
$2.96M 0.25%
124,000
-49,000
-28% -$1.05M
TA
92
DELISTED
TravelCenters of America LLC
TA
$2.95M 0.25%
33,860
+18,640
+122% +$1.31M
CNW
93
DELISTED
CON-WAY INC.
CNW
$2.95M 0.25%
66,800
+5,800
+10% +$256K
DCT
94
DELISTED
DCT Industrial Trust Inc.
DCT
$2.92M 0.25%
84,300
+32,200
+62% +$1.16M
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
$2.9M 0.25%
+23,600
New +$2.57M
TGT icon
96
Target
TGT
$67.1B
$2.87M 0.24%
35,000
-32,800
-48% -$2.53M
CYBX
97
DELISTED
CYBERONICS INC
CYBX
$2.87M 0.24%
44,200
+31,600
+251% +$1.92M
MBI icon
98
MBIA
MBI
$265M
$2.86M 0.24%
307,100
+150,400
+96% +$1.34M
AES icon
99
AES
AES
$10.5B
$2.85M 0.24%
+222,100
New +$2.78M
ZTS icon
100
Zoetis
ZTS
$30.7B
$2.85M 0.24%
+61,500
New +$2.77M
2 3
4
5 6

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.