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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 | |
|---|---|---|---|---|---|---|
1101
Radware
RDWR
$1.19B
| – | – |
-27,200
| Closed | -$599K |
|
1102
Regis Corp
RGS
$70.2M
| – | – |
-1,555
| Closed | -$521K |
|
1103
RH
RH
$3.71B
| – | – |
-43,200
| Closed | -$4.15M |
|
1104
Raymond James Financial
RJF
$34B
| – | – |
-23,400
| Closed | -$894K |
|
1105
RE/MAX Holdings
RMAX
$242M
| – | – |
-14,300
| Closed | -$490K |
|
1106
Rambus
RMBS
$11B
| – | – |
-23,700
| Closed | -$263K |
|
1107
RingCentral
RNG
$5.28B
| – | – |
-44,700
| Closed | -$667K |
|
1108
Renasant Corp
RNST
$3.91B
| – | – |
-15,200
| Closed | -$440K |
|
1109
Rogers Corp
ROG
$2.4B
| – | – |
-5,700
| Closed | -$464K |
|
1110
Red Robin
RRGB
$152M
| – | – |
-14,900
| Closed | -$1.15M |
|
1111
Revvity
RVTY
$12.8B
| – | – |
-52,000
| Closed | -$2.27M |
|
|
SA
1112
Seabridge Gold
SA
$3.35B
| – | – |
-21,000
| Closed | -$159K |
|
1113
Boston Beer
SAM
$1.92B
| – | – |
-3,300
| Closed | -$955K |
|
|
SHOE
1114
Shoe Station Group
SHOE
$428M
| – | – |
-23,200
| Closed | -$298K |
|
1115
Steven Madden
SHOO
$3.55B
| – | – |
-27,450
| Closed | -$582K |
|
1116
Silicon Motion
SIMO
$8.68B
| – | – |
-30,200
| Closed | -$714K |
|
|
SJT
1117
San Juan Basin Royalty Trust
SJT
$118M
| – | – |
-27,500
| Closed | -$392K |
|
|
HTO
1118
H2O America
HTO
$2.62B
| – | – |
-9,000
| Closed | -$289K |
|
1119
Steel Dynamics
STLD
$37.6B
| – | – |
-41,700
| Closed | -$823K |
|
1120
Strategic Education
STRA
$1.92B
| – | – |
-26,400
| Closed | -$1.96M |
|
1121
STRATTEC Security
STRT
$361M
| – | – |
-9,700
| Closed | -$801K |
|
1122
State Street
STT
$50.7B
| – | – |
-6,400
| Closed | -$502K |
|
1123
Southwest Gas
SWX
$6.67B
| – | – |
-3,500
| Closed | -$216K |
|
1124
TAL Education Group
TAL
$6.87B
| – | – |
-43,200
| Closed | -$202K |
|
1125
Teledyne Technologies
TDY
$32B
| – | – |
-9,200
| Closed | -$945K |
|
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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.