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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
NOK icon
1076
Nokia
NOK
$52.3B
– –
-61,500
Closed -$483K
NRG icon
1077
NRG Energy
NRG
$24.8B
– –
-47,300
Closed -$1.27M
NSC icon
1078
Norfolk Southern
NSC
$75.1B
– –
-55,100
Closed -$6.04M
NSIT icon
1079
Insight Enterprises
NSIT
$4.38B
– –
-10,000
Closed -$259K
NUS icon
1080
Nu Skin
NUS
$267M
– –
-34,800
Closed -$1.52M
NVS icon
1081
Novartis
NVS
$297B
– –
-10,937
Closed -$908K
NWE icon
1082
NorthWestern Energy
NWE
$4.43B
– –
-10,000
Closed -$566K
OGE icon
1083
OGE Energy
OGE
$9.71B
– –
-22,900
Closed -$812K
OGS icon
1084
ONE Gas
OGS
$5.04B
– –
-23,100
Closed -$952K
OII icon
1085
Oceaneering
OII
$4.77B
– –
-30,700
Closed -$1.8M
OIS icon
1086
Oil States International
OIS
$491M
– –
-9,300
Closed -$455K
OMAB icon
1087
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-6,000
Closed -$218K
ONB icon
1088
Old National Bancorp
ONB
$10.2B
– –
-38,300
Closed -$570K
OSK icon
1089
Oshkosh
OSK
$9.59B
– –
-26,400
Closed -$1.28M
OXLC
1090
Oxford Lane Capital
OXLC
$898M
– –
-6,180
Closed -$462K
PCG icon
1091
PG&E
PCG
$38.5B
– –
-24,900
Closed -$1.33M
PCH
1092
DELISTED
PotlatchDeltic
PCH
– –
-6,700
Closed -$281K
PENN icon
1093
PENN Entertainment
PENN
$2.71B
– –
-46,000
Closed -$632K
PFG icon
1094
Principal Financial Group
PFG
$24.3B
– –
-79,300
Closed -$4.12M
PGR icon
1095
Progressive
PGR
$125B
– –
-116,700
Closed -$3.15M
PNW icon
1096
Pinnacle West Capital
PNW
$12.2B
– –
-10,600
Closed -$724K
PRTA icon
1097
Prothena Corp
PRTA
$450M
– –
-13,000
Closed -$270K
PTC icon
1098
PTC
PTC
$16B
– –
-26,400
Closed -$968K
PWR icon
1099
Quanta Services
PWR
$101B
– –
-60,200
Closed -$1.71M
RBBN icon
1100
Ribbon Communications
RBBN
$383M
– –
-11,180
Closed -$222K
42 43
44
45 46

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A
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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.