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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
AMRE
1276
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-9,300
Closed -$247K
VOLC
1277
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-45,600
Closed -$815K
OILT
1278
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-8,900
Closed -$415K
CIMT
1279
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-27,100
Closed -$240K
PL
1280
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-37,200
Closed -$2.59M
SWY
1281
DELISTED
SAFEWAY INC
SWY
– –
-82,300
Closed -$2.89M
CBST
1282
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,400
Closed -$242K
BIRT
1283
DELISTED
Actuate Corp
BIRT
– –
-17,800
Closed -$117K
GRT
1284
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-39,300
Closed -$540K
ROC
1285
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-33,700
Closed -$2.66M
XL
1286
DELISTED
XL Group Ltd.
XL
– –
-52,700
Closed -$1.81M
COV
1287
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-26,800
Closed -$2.74M
ATVI
1288
DELISTED
Activision Blizzard
ATVI
– –
-79,200
Closed -$1.6M
MRGE
1289
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-13,600
Closed -$48K
HIBB
1290
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,600
Closed -$416K
CAM
1291
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-54,500
Closed -$2.72M
CA
1292
DELISTED
CA, Inc.
CA
– –
-12,500
Closed -$381K
NTP
1293
DELISTED
Nam Tai Property Inc.
NTP
– –
-21,400
Closed -$102K
QIWI
1294
DELISTED
QIWI PLC
QIWI
– –
-28,700
Closed -$579K
NSU
1295
DELISTED
Nevsun Resources Ltd.
NSU
– –
-17,400
Closed -$68K
PGEM
1296
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-12,900
Closed -$180K
FPO
1297
DELISTED
First Potomac Realty Trust
FPO
– –
-10,700
Closed -$132K
ACAS
1298
DELISTED
American Capital Ltd
ACAS
– –
-24,800
Closed -$362K
LXK
1299
DELISTED
Lexmark Intl Inc
LXK
– –
-34,400
Closed -$1.42M
HTCH
1300
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-32,900
Closed -$115K
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.