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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 | |
|---|---|---|---|---|---|---|
1026
Gold Fields
GFI
$36.5B
| – | – |
-117,700
| Closed | -$533K |
|
|
GIFI
1027
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-12,100
| Closed | -$235K |
|
1028
G-III Apparel Group
GIII
$1.5B
| – | – |
-6,400
| Closed | -$323K |
|
1029
Gilead Sciences
GILD
$165B
| – | – |
-5,300
| Closed | -$500K |
|
1030
Globus Medical
GMED
$11.2B
| – | – |
-14,400
| Closed | -$342K |
|
1031
Gentex
GNTX
$5.07B
| – | – |
-267,200
| Closed | -$4.83M |
|
1032
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-334,917
| Closed | -$8.86M |
|
1033
Goldman Sachs
GS
$303B
| – | – |
-7,700
| Closed | -$1.49M |
|
1034
Great Southern Bancorp
GSBC
$878M
| – | – |
-7,800
| Closed | -$309K |
|
1035
Goodyear
GT
$1.85B
| – | – |
-30,800
| Closed | -$880K |
|
|
HBI
1036
DELISTED
Hanesbrands
HBI
| – | – |
-34,000
| Closed | -$949K |
|
1037
HDFC Bank
HDB
$121B
| – | – |
-105,600
| Closed | -$1.34M |
|
1038
Herbalife
HLF
$1.29B
| – | – |
-30,800
| Closed | -$581K |
|
1039
Helix Energy Solutions
HLX
$1.41B
| – | – |
-33,400
| Closed | -$725K |
|
1040
Hovnanian Enterprises
HOV
$807M
| – | – |
-1,576
| Closed | -$163K |
|
1041
HP
HPQ
$27.5B
| – | – |
-27,965
| Closed | -$510K |
|
1042
HealthStream
HSTM
$840M
| – | – |
-8,600
| Closed | -$254K |
|
1043
Heartland Express
HTLD
$956M
| – | – |
-9,400
| Closed | -$254K |
|
1044
Huntsman Corp
HUN
$1.77B
| – | – |
-27,000
| Closed | -$615K |
|
1045
Interactive Brokers
IBKR
$39.8B
| – | – |
-185,600
| Closed | -$1.35M |
|
1046
ICICI Bank
IBN
$108B
| – | – |
-399,850
| Closed | -$4.2M |
|
1047
Itron
ITRI
$4.54B
| – | – |
-21,900
| Closed | -$926K |
|
1048
Itaú Unibanco
ITUB
$87.5B
| – | – |
-85,059
| Closed | -$444K |
|
1049
Invesco
IVZ
$13.9B
| – | – |
-63,300
| Closed | -$2.5M |
|
1050
Jacobs Solutions
J
$17B
| – | – |
-7,012
| Closed | -$259K |
|
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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.