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
JBLU icon
1051
JetBlue
JBLU
$2.29B
– –
-146,200
Closed -$2.32M
JEF icon
1052
Jefferies Financial Group
JEF
$13.1B
– –
-70,938
Closed -$1.42M
JKS
1053
JinkoSolar
JKS
$891M
– –
-53,100
Closed -$1.05M
KBR icon
1054
KBR
KBR
$4.8B
– –
-49,500
Closed -$839K
KMI icon
1055
Kinder Morgan
KMI
$68.7B
– –
-60,200
Closed -$2.55M
KMT icon
1056
Kennametal
KMT
$2.52B
– –
-11,900
Closed -$426K
KTOS icon
1057
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-26,100
Closed -$131K
LAZ icon
1058
Lazard
LAZ
$4.31B
– –
-22,300
Closed -$1.12M
LEA icon
1059
Lear
LEA
$8.18B
– –
-109,700
Closed -$10.8M
LKQ icon
1060
LKQ Corp
LKQ
$6.29B
– –
-15,600
Closed -$439K
LSTR icon
1061
Landstar System
LSTR
$6.21B
– –
-69,800
Closed -$5.06M
LULU icon
1062
lululemon athletica
LULU
$14.6B
– –
-24,600
Closed -$1.37M
MELI icon
1063
Mercado Libre
MELI
$92.3B
– –
-9,100
Closed -$1.16M
MMLP icon
1064
Martin Midstream Partners
MMLP
$95.9M
– –
-12,700
Closed -$341K
MPAA icon
1065
Motorcar Parts of America
MPAA
$258M
– –
-47,200
Closed -$1.47M
MPLX icon
1066
MPLX
MPLX
$59.7B
– –
-10,900
Closed -$801K
MPWR icon
1067
Monolithic Power Systems
MPWR
$68.9B
– –
-8,000
Closed -$398K
MRC
1068
DELISTED
MRC Global
MRC
– –
-165,100
Closed -$2.5M
MRVL icon
1069
Marvell Technology
MRVL
$196B
– –
-74,900
Closed -$1.09M
MTH icon
1070
Meritage Homes
MTH
$4.86B
– –
-19,600
Closed -$353K
MTSI icon
1071
MACOM Technology Solutions
MTSI
$23.7B
– –
-8,700
Closed -$272K
MX icon
1072
Magnachip Semiconductor
MX
$145M
– –
-71,800
Closed -$933K
NJR icon
1073
New Jersey Resources
NJR
$5.58B
– –
-50,800
Closed -$1.55M
NMFC icon
1074
New Mountain Finance
NMFC
$732M
– –
-60,900
Closed -$910K
NNBR icon
1075
NN Inc
NNBR
$311M
– –
-12,000
Closed -$247K
41 42
43
44 45

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.