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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
UHS icon
126
Universal Health Services
UHS
$10.5B
$2.42M 0.21%
20,600
+7,700
+60% +$852K
DFS
127
DELISTED
Discover Financial Services
DFS
$2.42M 0.21%
+43,000
New +$2.55M
AA icon
128
Alcoa
AA
$13.2B
$2.39M 0.2%
76,987
-25,718
-25% -$924K
NICE icon
129
Nice
NICE
$5.97B
$2.38M 0.2%
39,100
+30,500
+355% +$1.68M
SNA icon
130
Snap-on
SNA
$21.5B
$2.38M 0.2%
+16,200
New +$2.28M
M icon
131
Macy's
M
$6.68B
$2.38M 0.2%
36,600
+6,000
+20% +$386K
AIT icon
132
Applied Industrial Technologies
AIT
$13.3B
$2.37M 0.2%
52,200
+34,400
+193% +$1.47M
AHT
133
Ashford Hospitality Trust
AHT
$21M
$2.35M 0.2%
247
+180
+269% +$1.84M
CYH icon
134
Community Health Systems
CYH
$423M
$2.35M 0.2%
54,329
-3,872
-7% -$160K
EXPR
135
DELISTED
Express, Inc.
EXPR
$2.34M 0.2%
+7,085
New +$2.05M
BRSL
136
Brightstar Lottery PLC
BRSL
$2.03B
$2.33M 0.2%
133,800
-34,200
-20% -$595K
EPAC icon
137
Enerpac Tool Group
EPAC
$1.93B
$2.3M 0.2%
96,900
+50,000
+107% +$1.23M
SNPS icon
138
Synopsys
SNPS
$79.7B
$2.3M 0.2%
49,600
+30,400
+158% +$1.36M
AET
139
DELISTED
Aetna Inc
AET
$2.29M 0.19%
21,500
-44,300
-67% -$4.34M
FLWS icon
140
1-800-Flowers.com
FLWS
$258M
$2.25M 0.19%
190,300
+104,700
+122% +$1.07M
NEM icon
141
Newmont
NEM
$119B
$2.24M 0.19%
103,300
-17,800
-15% -$416K
FNFG
142
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.22M 0.19%
250,800
+167,600
+201% +$1.43M
MEI icon
143
Methode Electronics
MEI
$592M
$2.21M 0.19%
47,000
+27,800
+145% +$1.11M
AMC icon
144
AMC Entertainment Holdings
AMC
$2.31B
$2.21M 0.19%
6,220
+3,550
+133% +$1.11M
IDCC icon
145
InterDigital
IDCC
$8.89B
$2.21M 0.19%
+43,500
New +$2.26M
PLCM
146
DELISTED
POLYCOM INC
PLCM
$2.2M 0.19%
164,200
+20,900
+15% +$279K
STJ
147
DELISTED
St Jude Medical
STJ
$2.2M 0.19%
33,600
-20,100
-37% -$1.34M
TDS icon
148
Telephone and Data Systems
TDS
$3.75B
$2.19M 0.19%
88,100
+74,500
+548% +$1.86M
TMUS icon
149
T-Mobile US
TMUS
$190B
$2.19M 0.19%
69,000
+45,600
+195% +$1.42M
DOX icon
150
Amdocs
DOX
$6.22B
$2.15M 0.18%
39,600
-31,200
-44% -$1.57M
4 5
6
7 8

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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.