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
WMB icon
1151
Williams Companies
WMB
$86.1B
– –
-30,100
Closed -$1.35M
WSM icon
1152
Williams-Sonoma
WSM
$29.6B
– –
-235,200
Closed -$8.9M
X
1153
DELISTED
US Steel
X
– –
-37,700
Closed -$1.01M
XRAY icon
1154
Dentsply Sirona
XRAY
$2.43B
– –
-5,900
Closed -$314K
YELP icon
1155
Yelp
YELP
$1.41B
– –
-4,200
Closed -$230K
ZBH icon
1156
Zimmer Biomet
ZBH
$18.4B
– –
-10,918
Closed -$1.2M
TXNM
1157
TXNM Energy Inc
TXNM
$5.94B
– –
-15,000
Closed -$444K
NBIS
1158
Nebius Group N.V.
NBIS
$47.7B
– –
-56,600
Closed -$1.02M
INVX
1159
Innovex International
INVX
$1.97B
– –
-15,200
Closed -$1.17M
NPKI
1160
NPK International
NPKI
$1.14B
– –
-66,800
Closed -$637K
BERY
1161
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,732
Closed -$224K
EQC
1162
DELISTED
Equity Commonwealth
EQC
– –
-19,200
Closed -$493K
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25,300
Closed -$1.22M
SASR
1164
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,700
Closed -$201K
SAVE
1165
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,400
Closed -$937K
SWN
1166
DELISTED
Southwestern Energy Company
SWN
– –
-116,600
Closed -$3.18M
HA
1167
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-86,200
Closed -$2.25M
MODN
1168
DELISTED
MODEL N, INC.
MODN
– –
-12,500
Closed -$133K
CBD
1169
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-20,700
Closed -$762K
GOL
1170
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-7,550
Closed -$87K
CHS
1171
DELISTED
Chicos FAS, Inc.
CHS
– –
-61,900
Closed -$1M
GHL
1172
DELISTED
Greenhill & Co., Inc.
GHL
– –
-37,700
Closed -$1.64M
CIR
1173
DELISTED
CIRCOR International, Inc
CIR
– –
-35,500
Closed -$2.14M
RAD
1174
DELISTED
Rite Aid Corporation
RAD
– –
-8,745
Closed -$1.31M
NATI
1175
DELISTED
National Instruments Corp
NATI
– –
-6,500
Closed -$202K
45 46
47
48 49

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.