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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
BUD icon
1
AB InBev
BUD
$155B
$16M 1.36%
131,300
+69,600
+113% +$8.41M
EBAY icon
2
eBay
EBAY
$48.5B
$10.8M 0.92%
+444,550
New +$10.6M
VLO icon
3
Valero Energy
VLO
$90.6B
$10.8M 0.92%
169,400
+164,700
+3,504% +$9.19M
STZ icon
4
Constellation Brands
STZ
$22.1B
$10.6M 0.9%
91,100
-52,100
-36% -$5.86M
A icon
5
Agilent Technologies
A
$39.5B
$10.1M 0.86%
242,700
+171,000
+238% +$6.92M
WCN
6
Waste Connections
WCN
$42.7B
$9.05M 0.77%
282,150
-18,150
-6% -$554K
KR icon
7
Kroger
KR
$34.2B
$8.44M 0.72%
220,200
+188,000
+584% +$6.71M
SPXC icon
8
SPX Corp
SPXC
$11B
$8.29M 0.7%
387,967
-36,533
-9% -$785K
PG icon
9
Procter & Gamble
PG
$342B
$7.94M 0.67%
+96,900
New +$8.33M
BBY icon
10
Best Buy
BBY
$17.8B
$7.92M 0.67%
209,600
+117,600
+128% +$4.5M
MRK icon
11
Merck
MRK
$322B
$7.42M 0.63%
135,192
+109,935
+435% +$6.22M
FLS icon
12
Flowserve
FLS
$9.16B
$7.32M 0.62%
129,500
+67,700
+110% +$3.93M
PRU icon
13
Prudential Financial
PRU
$40.9B
$7.26M 0.62%
+90,400
New +$7.32M
PBF icon
14
PBF Energy
PBF
$7.33B
$7.07M 0.6%
208,300
+31,300
+18% +$908K
ETN icon
15
Eaton
ETN
$161B
$6.89M 0.59%
+101,400
New +$6.89M
LH icon
16
Labcorp
LH
$23.9B
$6.68M 0.57%
61,692
+45,629
+284% +$4.69M
SPR
17
DELISTED
Spirit AeroSystems
SPR
$6.5M 0.55%
124,500
+93,300
+299% +$4.46M
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.47M 0.55%
178,450
+117,450
+193% +$4.35M
WHR icon
19
Whirlpool
WHR
$2.31B
$6.41M 0.54%
+31,700
New +$6.44M
MPC icon
20
Marathon Petroleum
MPC
$91.2B
$6.36M 0.54%
124,200
+91,200
+276% +$4.38M
BHC icon
21
Bausch Health
BHC
$1.66B
$6.32M 0.54%
+31,800
New +$5.64M
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$6.15M 0.52%
90,000
+76,200
+552% +$5.26M
LNG icon
23
Cheniere Energy
LNG
$57B
$6.13M 0.52%
79,200
-17,700
-18% -$1.32M
MOS icon
24
The Mosaic Company
MOS
$7.08B
$6.05M 0.51%
+131,400
New +$6.41M
DRI icon
25
Darden Restaurants
DRI
$22.2B
$6.05M 0.51%
97,550
+86,587
+790% +$4.85M
1
2 3 4 5

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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.