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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
TECH icon
1126
Bio-Techne
TECH
$11.3B
– –
-18,000
Closed -$416K
TGI
1127
DELISTED
Triumph Group
TGI
– –
-86,300
Closed -$5.8M
TMHC
1128
DELISTED
Taylor Morrison
TMHC
– –
-77,900
Closed -$1.47M
TMO icon
1129
Thermo Fisher Scientific
TMO
$220B
– –
-14,600
Closed -$1.83M
TV icon
1130
Televisa
TV
$1.49B
– –
-11,500
Closed -$392K
UAL icon
1131
United Airlines
UAL
$42.1B
– –
-18,600
Closed -$1.24M
UIS icon
1132
Unisys
UIS
$217M
– –
-48,300
Closed -$1.42M
ULH icon
1133
Universal Logistics Holdings
ULH
$529M
– –
-8,200
Closed -$234K
UNP icon
1134
Union Pacific
UNP
$174B
– –
-93,400
Closed -$11.1M
UPBD icon
1135
Upbound Group
UPBD
$1.16B
– –
-38,100
Closed -$1.38M
URI icon
1136
United Rentals
URI
$72.4B
– –
-9,500
Closed -$969K
USNA icon
1137
Usana Health Sciences
USNA
$286M
– –
-6,600
Closed -$339K
UTHR icon
1138
United Therapeutics
UTHR
$23.1B
– –
-6,000
Closed -$777K
VC icon
1139
Visteon
VC
$2.78B
– –
-14,300
Closed -$1.53M
VEEV icon
1140
Veeva Systems
VEEV
$37.4B
– –
-106,000
Closed -$2.8M
VIAV icon
1141
Viavi Solutions
VIAV
$9.66B
– –
-23,557
Closed -$184K
VNDA icon
1142
Vanda Pharmaceuticals
VNDA
$302M
– –
-39,300
Closed -$563K
VPG icon
1143
Vishay Precision Group
VPG
$914M
– –
-11,100
Closed -$190K
VYX icon
1144
NCR Voyix
VYX
$1.14B
– –
-134,801
Closed -$2.41M
WAB icon
1145
Wabtec
WAB
$49.3B
– –
-13,700
Closed -$1.19M
WBA
1146
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,300
Closed -$632K
WCC
1147
WESCO International
WCC
$17.7B
– –
-17,100
Closed -$1.3M
WGO icon
1148
Winnebago Industries
WGO
$909M
– –
-23,900
Closed -$520K
WKC icon
1149
World Kinect Corp
WKC
$1.86B
– –
-28,700
Closed -$1.35M
WLK icon
1150
Westlake Corp
WLK
$9.9B
– –
-11,900
Closed -$727K
44 45
46
47 48

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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.