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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
PF
1226
DELISTED
Pinnacle Foods, Inc.
PF
– –
-89,300
Closed -$3.15M
EDR
1227
DELISTED
Education Realty Trust Inc
EDR
– –
-8,600
Closed -$315K
GST
1228
DELISTED
Gastar Exploration Inc.
GST
– –
-66,500
Closed -$160K
CPLA
1229
DELISTED
Capella Education Company
CPLA
– –
-4,500
Closed -$346K
RSPP
1230
DELISTED
RSP Permian, Inc.
RSPP
– –
-8,200
Closed -$206K
TWX
1231
DELISTED
Time Warner Inc
TWX
– –
-18,600
Closed -$1.59M
BGC
1232
DELISTED
General Cable Corporation
BGC
– –
-72,800
Closed -$1.08M
MSCC
1233
DELISTED
Microsemi Corp
MSCC
– –
-11,300
Closed -$321K
OAKS
1234
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-41,900
Closed -$453K
LVNTA
1235
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-18,200
Closed -$687K
CPN
1236
DELISTED
Calpine Corporation
CPN
– –
-97,800
Closed -$2.16M
SNI
1237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-21,800
Closed -$1.64M
BV
1238
DELISTED
Bazaarvoice, Inc.
BV
– –
-24,700
Closed -$199K
RT
1239
DELISTED
Ruby Tuesday Georgia
RT
– –
-16,700
Closed -$114K
RICE
1240
DELISTED
Rice Energy Inc.
RICE
– –
-23,900
Closed -$501K
DFT
1241
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,600
Closed -$485K
ENOC
1242
DELISTED
EnerNOC, Inc.
ENOC
– –
-65,500
Closed -$1.01M
JIVE
1243
DELISTED
Jive Software, Inc.
JIVE
– –
-70,500
Closed -$425K
WSTL
1244
DELISTED
Westell Technologies Inc
WSTL
– –
-2,500
Closed -$15K
FNBC
1245
DELISTED
First NBC Bank Holding Company
FNBC
– –
-7,800
Closed -$275K
YDKN
1246
DELISTED
Yadkin Financial Corporation
YDKN
– –
-18,700
Closed -$367K
IOC
1247
DELISTED
Interoil Corporation
IOC
– –
-40,400
Closed -$1.97M
NILE
1248
DELISTED
Blue Nile, Inc.
NILE
– –
-34,500
Closed -$1.24M
IQNT
1249
DELISTED
Inteliquent, Inc.
IQNT
– –
-15,100
Closed -$296K
IL
1250
DELISTED
IntraLinks Holdings Inc.
IL
– –
-20,300
Closed -$242K
48 49
50
51 52

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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.