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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
TCP
1201
DELISTED
TC Pipelines LP
TCP
– –
-8,800
Closed -$627K
TIF
1202
DELISTED
Tiffany & Co.
TIF
– –
-24,800
Closed -$2.65M
BITA
1203
DELISTED
Bitauto Holdings Limited
BITA
– –
-9,800
Closed -$690K
GARS
1204
DELISTED
Garrison Capital Inc.
GARS
– –
-13,800
Closed -$199K
WUBA
1205
DELISTED
58.com Inc
WUBA
– –
-11,100
Closed -$461K
SMRT
1206
DELISTED
Stein Mart Inc
SMRT
– –
-14,000
Closed -$205K
HCR
1207
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-21,800
Closed -$676K
CHK
1208
DELISTED
Chesapeake Energy Corporation
CHK
– –
-956
Closed -$3.74M
AVH
1209
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-13,200
Closed -$155K
SSI
1210
DELISTED
Stage Stores Inc
SSI
– –
-76,200
Closed -$1.58M
MLNX
1211
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33,400
Closed -$1.43M
INXN
1212
DELISTED
Interxion Holding N.V.
INXN
– –
-14,800
Closed -$405K
ACHN
1213
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-60,600
Closed -$742K
WCG
1214
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,200
Closed -$427K
MDCO
1215
DELISTED
Medicines Co
MDCO
– –
-31,200
Closed -$863K
NCI
1216
DELISTED
Navigant Consulting, Inc.
NCI
– –
-18,200
Closed -$280K
CTWS
1217
DELISTED
Connecticut Water Service Inc
CTWS
– –
-7,500
Closed -$272K
LABL
1218
DELISTED
Multi-Color Corp
LABL
– –
-5,200
Closed -$288K
CLD
1219
DELISTED
Cloud Peak Energy Inc
CLD
– –
-71,600
Closed -$657K
P
1220
DELISTED
Pandora Media Inc
P
– –
-27,400
Closed -$489K
VVC
1221
DELISTED
Vectren Corporation
VVC
– –
-20,100
Closed -$929K
SIR
1222
DELISTED
SELECT INCOME REIT
SIR
– –
-39,585
Closed -$425K
GOV
1223
DELISTED
Government Properties Income Trust
GOV
– –
-20,800
Closed -$479K
MITL
1224
DELISTED
Mitel Networks Corporation
MITL
– –
-14,800
Closed -$158K
LHO
1225
DELISTED
LaSalle Hotel Properties
LHO
– –
-14,100
Closed -$571K
47 48
49
50 51

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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.