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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
(+1.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
Reduced
241
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$10.6M |
| 2 |
Valero Energy
VLO
|
+$9.19M |
| 3 |
AB InBev
BUD
|
+$8.41M |
| 4 |
Procter & Gamble
PG
|
+$8.33M |
| 5 |
Prudential Financial
PRU
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$11.4M |
| 2 |
Union Pacific
UNP
|
+$11.1M |
| 3 |
Lear
LEA
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GIMO
151
DELISTED
Gigamon Inc.
GIMO
| $2.15M | 0.18% |
101,000
+53,300
| +112% | +$1.03M |
|
152
TripAdvisor
TRIP
$1.22B
| $2.13M | 0.18% |
+25,600
| New | +$2.01M |
|
153
Assured Guaranty
AGO
$3.66B
| $2.13M | 0.18% |
80,600
-31,600
| -28% | -$817K |
|
154
Carter's
CRI
$1.48B
| $2.1M | 0.18% |
+22,700
| New | +$1.96M |
|
155
Old Dominion Freight Line
ODFL
$43.8B
| $2.1M | 0.18% |
81,300
-151,200
| -65% | -$3.82M |
|
|
JOYY
156
JOYY Inc
JOYY
$3.77B
| $2.1M | 0.18% |
38,400
+32,800
| +586% | +$2.04M |
|
|
CGI
157
DELISTED
Celadon Group Inc
CGI
| $2.09M | 0.18% |
76,700
+31,500
| +70% | +$783K |
|
|
OSG
158
Octave Specialty Group
OSG
$255M
| $2.07M | 0.18% |
85,500
+24,400
| +40% | +$621K |
|
159
Trip.com Group
TCOM
$29.1B
| $2.06M | 0.17% |
+70,200
| New | +$1.69M |
|
|
ACOR
160
DELISTED
Acorda Therapeutics
ACOR
| $2.06M | 0.17% |
+515
| New | +$2.36M |
|
161
Cousins Properties
CUZ
$4.91B
| $2.04M | 0.17% |
68,016
-3,117
| -4% | -$96.2K |
|
162
Kite Realty
KRG
$5.35B
| $2.03M | 0.17% |
72,000
+27,800
| +63% | +$806K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $2.03M | 0.17% |
24,700
-25,900
| -51% | -$2.12M |
|
164
Insperity
NSP
$1.96B
| $2.01M | 0.17% |
+76,800
| New | +$1.79M |
|
165
Ciena
CIEN
$57.2B
| $2.01M | 0.17% |
103,900
-38,900
| -27% | -$775K |
|
|
PKY
166
DELISTED
Parkway, Inc.
PKY
| $2M | 0.17% |
115,500
+32,800
| +40% | +$585K |
|
167
Hyster-Yale Materials Handling
HY
$662M
| $2M | 0.17% |
+27,300
| New | +$1.85M |
|
168
Tower Semiconductor
TSEM
$25.4B
| $2M | 0.17% |
117,700
+98,300
| +507% | +$1.51M |
|
|
VER
169
DELISTED
VEREIT, Inc.
VER
| $1.96M | 0.17% |
39,880
+32,680
| +454% | +$1.56M |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.17% |
39,200
-76,400
| -66% | -$3.39M |
|
171
Incyte
INCY
$24B
| $1.96M | 0.17% |
+21,400
| New | +$1.77M |
|
|
LPNT
172
DELISTED
LifePoint Health, Inc.
LPNT
| $1.96M | 0.17% |
26,700
-25,000
| -48% | -$1.77M |
|
|
DDC
173
DELISTED
Dominion Diamond Corporation
DDC
| $1.96M | 0.17% |
114,700
+103,700
| +943% | +$1.75M |
|
174
Edwards Lifesciences
EW
$51.5B
| $1.95M | 0.17% |
82,200
-112,800
| -58% | -$2.53M |
|
|
GAS
175
DELISTED
AGL Resources Inc
GAS
| $1.95M | 0.17% |
+39,200
| New | +$2.03M |
|
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A
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.