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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
ETR icon
176
Entergy
ETR
$49.6B
$1.93M 0.16%
49,800
-123,600
-71% -$5.07M
ALOG
177
DELISTED
Analogic Corp
ALOG
$1.93M 0.16%
21,200
+13,900
+190% +$1.2M
DDS icon
178
Dillards
DDS
$9.53B
$1.93M 0.16%
+14,100
New +$1.76M
STR
179
DELISTED
QUESTAR CORP
STR
$1.91M 0.16%
80,200
-6,000
-7% -$146K
SVU
180
DELISTED
SUPERVALU Inc.
SVU
$1.91M 0.16%
23,429
+19,243
+460% +$1.38M
MLM icon
181
Martin Marietta Materials
MLM
$32.8B
$1.9M 0.16%
13,600
-900
-6% -$116K
DK icon
182
Delek US
DK
$3.52B
$1.89M 0.16%
+47,600
New +$1.58M
GPI icon
183
Group 1 Automotive
GPI
$3.18B
$1.88M 0.16%
+21,800
New +$1.79M
PRE
184
DELISTED
PARTNERRE LTD
PRE
$1.86M 0.16%
16,300
+6,300
+63% +$723K
BGG
185
DELISTED
Briggs & Stratton Corp.
BGG
$1.86M 0.16%
90,600
+51,200
+130% +$1.01M
MAC icon
186
Macerich
MAC
$6.75B
$1.85M 0.16%
+22,000
New +$1.92M
PNK
187
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.85M 0.16%
+51,200
New +$1.37M
WRI
188
DELISTED
Weingarten Realty Investors
WRI
$1.85M 0.16%
+51,300
New +$1.87M
MHK icon
189
Mohawk Industries
MHK
$9.06B
$1.84M 0.16%
+9,900
New +$1.71M
ANN
190
DELISTED
ANN INC
ANN
$1.83M 0.16%
44,700
+21,800
+95% +$797K
HW
191
DELISTED
Headwaters Inc
HW
$1.82M 0.15%
+99,200
New +$1.56M
SPB icon
192
Spectrum Brands
SPB
$2.26B
$1.82M 0.15%
+20,300
New +$1.9M
PNNT
193
Pennant Park Investment Corp
PNNT
$240M
$1.8M 0.15%
198,500
+110,800
+126% +$1.02M
SLH
194
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.76M 0.15%
34,100
-165,500
-83% -$8.73M
COLM icon
195
Columbia Sportswear
COLM
$2.88B
$1.74M 0.15%
+28,600
New +$1.45M
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.15%
78,700
-22,000
-22% -$467K
WM icon
197
Waste Management
WM
$91.6B
$1.74M 0.15%
+32,000
New +$1.7M
SKYW icon
198
Skywest
SKYW
$4.4B
$1.73M 0.15%
118,100
+30,900
+35% +$430K
SCAI
199
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.72M 0.15%
+50,100
New +$1.67M
LXFT
200
DELISTED
Luxoft Holding, Inc.
LXFT
$1.72M 0.15%
33,200
-15,600
-32% -$711K
6 7
8
9 10

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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.