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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 | |
|---|---|---|---|---|---|---|
|
ALR
201
DELISTED
Alere Inc
ALR
| $1.72M | 0.15% |
+35,100
| New | +$1.54M |
|
|
STMP
202
DELISTED
Stamps.com, Inc.
STMP
| $1.71M | 0.15% |
25,400
-16,900
| -40% | -$900K |
|
|
JASO
203
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.71M | 0.15% |
178,700
-90,600
| -34% | -$785K |
|
|
EGRX
204
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.7M | 0.14% |
+40,500
| New | +$1.15M |
|
|
SBY
205
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.69M | 0.14% |
104,500
+18,500
| +22% | +$296K |
|
|
BKS
206
DELISTED
Barnes & Noble
BKS
| $1.68M | 0.14% |
+107,736
| New | +$1.69M |
|
|
ASRT
207
DELISTED
Assertio
ASRT
| $1.68M | 0.14% |
+1,247
| New | +$1.54M |
|
208
Jack in the Box
JACK
$331M
| $1.67M | 0.14% |
17,400
+3,700
| +27% | +$335K |
|
|
FDO
209
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.64M | 0.14% |
+20,700
| New | +$1.62M |
|
|
HTS
210
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.64M | 0.14% |
+90,100
| New | +$1.64M |
|
|
SPLS
211
DELISTED
Staples Inc
SPLS
| $1.63M | 0.14% |
100,100
+80,800
| +419% | +$1.36M |
|
212
Cirrus Logic
CRUS
$6.19B
| $1.63M | 0.14% |
48,900
+18,700
| +62% | +$543K |
|
|
CBM
213
DELISTED
Cambrex Corporation
CBM
| $1.63M | 0.14% |
41,000
+14,100
| +52% | +$417K |
|
214
United Parks & Resorts
PRKS
$2.09B
| $1.59M | 0.14% |
82,500
-31,300
| -28% | -$576K |
|
215
Lam Research
LRCX
$383B
| $1.59M | 0.13% |
226,000
-137,000
| -38% | -$1.08M |
|
|
AIRM
216
DELISTED
Air Methods Corp
AIRM
| $1.58M | 0.13% |
+34,000
| New | +$1.56M |
|
217
JPMorgan Chase
JPM
$947B
| $1.58M | 0.13% |
+26,100
| New | +$1.55M |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.13% |
+45,400
| New | +$1.55M |
|
|
DST
219
DELISTED
DST Systems Inc.
DST
| $1.57M | 0.13% |
28,400
-24,400
| -46% | -$1.25M |
|
|
PDM
220
Piedmont Realty Trust
PDM
$1.18B
| $1.57M | 0.13% |
84,200
+26,900
| +47% | +$507K |
|
|
NTRI
221
DELISTED
NutriSystem, Inc.
NTRI
| $1.56M | 0.13% |
78,000
+16,800
| +27% | +$312K |
|
222
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.54M | 0.13% |
+11,400
| New | +$1.41M |
|
|
PMC
223
DELISTED
PharMerica Corporation
PMC
| $1.54M | 0.13% |
54,600
-29,900
| -35% | -$743K |
|
|
ECHO
224
EchoStar
ECHO
$25.3B
| $1.54M | 0.13% |
36,650
+370
| +1% | +$15.8K |
|
|
AVG
225
DELISTED
AVG Technologies N.V.
AVG
| $1.53M | 0.13% |
+70,600
| New | +$1.49M |
|
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TSP
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.