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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
CLNY
1251
DELISTED
Colony Capital, Inc.
CLNY
– –
-23,800
Closed -$567K
LGF
1252
DELISTED
Lions Gate Entertainment
LGF
– –
-6,400
Closed -$205K
ININ
1253
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-7,400
Closed -$354K
RSTI
1254
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-67,800
Closed -$1.95M
QLGC
1255
DELISTED
QLOGIC CORP
QLGC
– –
-93,100
Closed -$1.24M
IHS
1256
DELISTED
IHS INC CL-A COM STK
IHS
– –
-39,600
Closed -$4.51M
CSCD
1257
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-17,500
Closed -$256K
CTCM
1258
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-27,000
Closed -$131K
NTLS
1259
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-29,700
Closed -$124K
GLPW
1260
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-11,700
Closed -$162K
HNT
1261
DELISTED
HEALTH NET INC
HNT
– –
-5,900
Closed -$316K
MR
1262
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-19,600
Closed -$517K
ARPI
1263
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-29,300
Closed -$515K
SIRO
1264
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,200
Closed -$280K
MDAS
1265
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-36,400
Closed -$719K
CYT
1266
DELISTED
CYTEC INDS INC
CYT
– –
-27,200
Closed -$1.26M
OWW
1267
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-105,900
Closed -$872K
NOR
1268
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3,657
Closed -$90K
PPO
1269
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-18,400
Closed -$866K
QLTY
1270
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-14,800
Closed -$157K
PWRD
1271
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-103,100
Closed -$1.63M
ADVS
1272
DELISTED
Advent Software Inc
ADVS
– –
-11,100
Closed -$340K
AOL
1273
DELISTED
AOL INC COMMON STOCK
AOL
– –
-32,000
Closed -$1.48M
XLS
1274
DELISTED
EXELIS INC COM STK
XLS
– –
-11,300
Closed -$198K
CJES
1275
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-12,000
Closed -$159K
49 50
51
52 53

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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.