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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
GPK icon
101
Graphic Packaging
GPK
$3.51B
$2.8M 0.24%
+192,600
New +$2.82M
AEO icon
102
American Eagle Outfitters
AEO
$2.97B
$2.8M 0.24%
+163,800
New +$2.5M
ALJ
103
DELISTED
Alon USA Energy Inc
ALJ
$2.78M 0.24%
167,800
+67,100
+67% +$888K
ABBV icon
104
AbbVie
ABBV
$431B
$2.77M 0.24%
47,300
+43,700
+1,214% +$2.64M
OPLN
105
Openlane
OPLN
$4.62B
$2.76M 0.23%
192,338
+169,881
+756% +$2.3M
GNC
106
DELISTED
GNC Holdings, Inc.
GNC
$2.75M 0.23%
56,000
+42,000
+300% +$1.94M
CTRA
107
DELISTED
Coterra Energy
CTRA
$2.73M 0.23%
92,500
-206,200
-69% -$5.84M
LUV icon
108
Southwest Airlines
LUV
$23B
$2.72M 0.23%
61,300
-177,900
-74% -$7.77M
VSAT icon
109
Viasat
VSAT
$11.3B
$2.68M 0.23%
45,000
+23,600
+110% +$1.43M
CXT icon
110
Crane NXT
CXT
$3.13B
$2.65M 0.22%
122,070
-95,582
-44% -$2.08M
ICLR icon
111
Icon
ICLR
$12.4B
$2.57M 0.22%
36,500
-51,800
-59% -$3.21M
SWI
112
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.57M 0.22%
50,200
+14,000
+39% +$695K
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.57M 0.22%
82,200
+33,000
+67% +$1.04M
GEN icon
114
Gen Digital
GEN
$16.8B
$2.57M 0.22%
+110,000
New +$2.75M
ARW icon
115
Arrow Electronics
ARW
$11.4B
$2.55M 0.22%
41,700
-18,300
-31% -$1.09M
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.33B
$2.55M 0.22%
89,800
+28,800
+47% +$828K
URBN icon
117
Urban Outfitters
URBN
$6.65B
$2.54M 0.22%
+55,700
New +$2.17M
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$2.53M 0.21%
+32,900
New +$2.36M
RRX icon
119
Regal Rexnord
RRX
$11.9B
$2.49M 0.21%
31,100
+21,500
+224% +$1.61M
SFR
120
DELISTED
Starwood Waypoint Homes
SFR
$2.48M 0.21%
96,100
+900
+0.9% +$22.7K
AMN icon
121
AMN Healthcare
AMN
$1.19B
$2.47M 0.21%
106,900
+73,200
+217% +$1.51M
AXS icon
122
AXIS Capital
AXS
$7.62B
$2.47M 0.21%
47,800
+10,300
+27% +$524K
RSG icon
123
Republic Services
RSG
$64.5B
$2.45M 0.21%
+60,500
New +$2.46M
CBL
124
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.44M 0.21%
123,500
+44,200
+56% +$890K
LHX icon
125
L3Harris
LHX
$53.9B
$2.44M 0.21%
31,000
+27,500
+786% +$2.01M
3 4
5
6 7

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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.