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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
NUVA
1176
DELISTED
NuVasive, Inc.
NUVA
– –
-20,300
Closed -$957K
DCP
1177
DELISTED
DCP Midstream, LP
DCP
– –
-9,300
Closed -$422K
CS
1178
DELISTED
Credit Suisse Group
CS
– –
-8,900
Closed -$223K
LCI
1179
DELISTED
Lannett Company, Inc.
LCI
– –
-1,225
Closed -$210K
SWIR
1180
DELISTED
Sierra Wireless
SWIR
– –
-7,600
Closed -$360K
ECOM
1181
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-25,800
Closed -$557K
SRLP
1182
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-18,200
Closed -$427K
PZN
1183
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-16,100
Closed -$152K
POLY
1184
DELISTED
Plantronics, Inc.
POLY
– –
-8,500
Closed -$451K
MTOR
1185
DELISTED
MERITOR, Inc.
MTOR
– –
-29,900
Closed -$453K
MIC
1186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,300
Closed -$306K
ZNGA
1187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,200
Closed -$40K
PVG
1188
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-22,300
Closed -$129K
KSU
1189
DELISTED
Kansas City Southern
KSU
– –
-13,700
Closed -$1.67M
HRC
1190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,000
Closed -$547K
XEC
1191
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,300
Closed -$2.15M
SPRT
1192
DELISTED
support.com, Inc.
SPRT
– –
-16,700
Closed -$106K
BPFH
1193
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-24,700
Closed -$333K
CTB
1194
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-33,200
Closed -$1.15M
CLGX
1195
DELISTED
Corelogic, Inc.
CLGX
– –
-36,800
Closed -$1.16M
WDR
1196
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,400
Closed -$219K
EGOV
1197
DELISTED
NIC Inc
EGOV
– –
-28,100
Closed -$506K
IPHI
1198
DELISTED
INPHI CORPORATION
IPHI
– –
-55,700
Closed -$1.03M
GMLP
1199
DELISTED
Golar LNG Partners LP
GMLP
– –
-12,000
Closed -$374K
QEP
1200
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,300
Closed -$653K
46 47
48
49 50

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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.