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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
EBS icon
1001
Emergent Biosolutions
EBS
$248M
– –
-16,800
Closed -$457K
ECPG icon
1002
Encore Capital Group
ECPG
$2.13B
– –
-17,200
Closed -$764K
EHC icon
1003
Encompass Health
EHC
$12.4B
– –
-11,062
Closed -$338K
EIX icon
1004
Edison International
EIX
$26.4B
– –
-100,600
Closed -$6.59M
ELV icon
1005
Elevance Health
ELV
$85.5B
– –
-26,000
Closed -$3.27M
EOG icon
1006
EOG Resources
EOG
$70.7B
– –
-39,400
Closed -$3.63M
EPC icon
1007
Edgewell Personal Care
EPC
$1.31B
– –
-5,801
Closed -$553K
EPD icon
1008
Enterprise Products Partners
EPD
$81.7B
– –
-7,700
Closed -$278K
EQT icon
1009
EQT Corp
EQT
$32.3B
– –
-102,137
Closed -$4.21M
ESRT icon
1010
Empire State Realty Trust
ESRT
$836M
– –
-16,700
Closed -$294K
ETD icon
1011
Ethan Allen Interiors
ETD
$603M
– –
-20,900
Closed -$647K
EXPE icon
1012
Expedia Group
EXPE
$37.3B
– –
-36,200
Closed -$3.09M
F icon
1013
Ford
F
$55.7B
– –
-51,600
Closed -$800K
FARO
1014
DELISTED
Faro Technologies
FARO
– –
-5,600
Closed -$351K
FCN icon
1015
FTI Consulting
FCN
$4.18B
– –
-40,100
Closed -$1.55M
FCX icon
1016
Freeport-McMoran
FCX
$97.5B
– –
-28,100
Closed -$656K
FDX icon
1017
FedEx
FDX
$75.4B
– –
-16,600
Closed -$2.88M
FE icon
1018
FirstEnergy
FE
$27.5B
– –
-41,200
Closed -$1.61M
FFBC icon
1019
First Financial Bancorp
FFBC
$3.53B
– –
-18,400
Closed -$342K
FFIC
1020
DELISTED
Flushing Financial
FFIC
– –
-13,000
Closed -$264K
FICO icon
1021
Fair Isaac
FICO
$22.5B
– –
-37,700
Closed -$2.73M
FORR icon
1022
Forrester Research
FORR
$224M
– –
-5,700
Closed -$224K
FULT icon
1023
Fulton Financial
FULT
$4.64B
– –
-17,200
Closed -$213K
G icon
1024
Genpact
G
$5.76B
– –
-25,900
Closed -$490K
GDOT icon
1025
Green Dot
GDOT
$745M
– –
-63,800
Closed -$1.31M
39 40
41
42 43

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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.