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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 | |
|---|---|---|---|---|---|---|
976
Core Laboratories
CLB
$521M
| – | – |
-15,500
| Closed | -$1.86M |
|
|
CLDT
977
Chatham Lodging
CLDT
$586M
| – | – |
-27,800
| Closed | -$805K |
|
978
Calumet Specialty Products
CLMT
$3.44B
| – | – |
-17,900
| Closed | -$401K |
|
979
Clearwater Paper
CLW
$376M
| – | – |
-14,100
| Closed | -$967K |
|
980
CMS Energy
CMS
$22.3B
| – | – |
-28,200
| Closed | -$980K |
|
981
CONMED
CNMD
$1.47B
| – | – |
-12,900
| Closed | -$580K |
|
982
Center Bancorp
CNOB
$1.78B
| – | – |
-19,400
| Closed | -$369K |
|
983
CNX Resources
CNX
$5.2B
| – | – |
-65,400
| Closed | -$1.84M |
|
984
Compass Diversified
CODI
$828M
| – | – |
-69,400
| Closed | -$1.13M |
|
985
Cencora
COR
$61.2B
| – | – |
-24,200
| Closed | -$2.18M |
|
986
Coty
COTY
$2.48B
| – | – |
-15,400
| Closed | -$318K |
|
987
Camden Property Trust
CPT
$11.3B
| – | – |
-36,300
| Closed | -$2.68M |
|
988
Carriage Services
CSV
$569M
| – | – |
-11,400
| Closed | -$239K |
|
989
CSX Corp
CSX
$93.1B
| – | – |
-578,700
| Closed | -$6.99M |
|
990
Citi Trends
CTRN
$605M
| – | – |
-30,000
| Closed | -$758K |
|
|
CVGW
991
DELISTED
Calavo Growers
CVGW
| – | – |
-12,900
| Closed | -$610K |
|
992
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-12,000
| Closed | -$283K |
|
993
Casella Waste Systems
CWST
$5.69B
| – | – |
-23,800
| Closed | -$96K |
|
994
Delta Air Lines
DAL
$60.1B
| – | – |
-25,800
| Closed | -$1.27M |
|
995
Dana Inc
DAN
$3.06B
| – | – |
-45,600
| Closed | -$991K |
|
996
Deutsche Bank
DB
$71.5B
| – | – |
-26,768
| Closed | -$717K |
|
997
Deckers Outdoor
DECK
$13.3B
| – | – |
-122,400
| Closed | -$1.86M |
|
998
Dollar Tree
DLTR
$25.2B
| – | – |
-8,300
| Closed | -$584K |
|
999
Dover
DOV
$28.4B
| – | – |
-18,818
| Closed | -$1.09M |
|
1000
Devon Energy
DVN
$47.3B
| – | – |
-49,700
| Closed | -$3.04M |
|
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TSP
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.