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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
+3.34%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.42M |
| 2 |
AB InBev
BUD
|
+$8.94M |
| 3 |
Trane Technologies
TT
|
+$6.63M |
| 4 |
Goldman Sachs
GS
|
+$6.44M |
| 5 |
Consolidated Edison
ED
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.5M |
| 3 |
Lear
LEA
|
+$9.13M |
| 4 |
Baidu
BIDU
|
+$8.16M |
| 5 |
SLM Corp
SLM
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.3B
| $1.12M | 0.13% |
57,241
-26,402
| -32% | -$521K |
|
227
Axos Financial
AX
$5.68B
| $1.11M | 0.13% |
52,000
-36,000
| -41% | -$774K |
|
228
Lockheed Martin
LMT
$136B
| $1.11M | 0.13% |
6,800
-4,100
| -38% | -$644K |
|
229
Open Text
OTEX
$6.04B
| $1.11M | 0.13% |
+46,400
| New | +$1.13M |
|
|
HSNI
230
DELISTED
HSN, Inc.
HSNI
| $1.1M | 0.13% |
+18,500
| New | +$1.07M |
|
231
CONMED
CNMD
$1.47B
| $1.1M | 0.13% |
+25,300
| New | +$1.13M |
|
232
Jacobs Solutions
J
$17B
| $1.1M | 0.13% |
20,915
-19,223
| -48% | -$990K |
|
|
AZPN
233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.13% |
25,900
+7,800
| +43% | +$330K |
|
234
Worthington Enterprises
WOR
$2.86B
| $1.09M | 0.13% |
46,389
-16,058
| -26% | -$400K |
|
235
Regal Rexnord
RRX
$11.9B
| $1.09M | 0.13% |
15,000
-20,100
| -57% | -$1.48M |
|
236
U-Haul Holding Co
UHAL
$14.6B
| $1.09M | 0.13% |
47,000
-17,000
| -27% | -$393K |
|
237
Akamai
AKAM
$16.1B
| $1.09M | 0.13% |
+18,700
| New | +$1.03M |
|
|
SLH
238
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.09M | 0.13% |
17,200
+100
| +0.6% | +$6.74K |
|
239
Lazard
LAZ
$4.31B
| $1.07M | 0.13% |
+22,800
| New | +$1.03M |
|
240
Fidelity National Financial
FNF
$13.5B
| $1.07M | 0.13% |
+59,552
| New | +$1.08M |
|
|
B
241
DELISTED
Barnes Group Inc.
B
| $1.07M | 0.13% |
+27,800
| New | +$1.06M |
|
242
NVIDIA
NVDA
$5.42T
| $1.05M | 0.12% |
+2,348,000
| New | +$1M |
|
|
FIG
243
DELISTED
Fortress Investment Group Llc
FIG
| $1.05M | 0.12% |
142,000
+130,700
| +1,157% | +$1.09M |
|
|
TBI
244
Trueblue
TBI
$311M
| $1.05M | 0.12% |
35,800
-6,800
| -16% | -$182K |
|
245
Mistras Group
MG
$512M
| $1.05M | 0.12% |
46,000
-2,900
| -6% | -$66.9K |
|
246
Cabot Corp
CBT
$4.52B
| $1.04M | 0.12% |
+17,700
| New | +$928K |
|
247
MBIA
MBI
$260M
| $1.04M | 0.12% |
74,600
-12,800
| -15% | -$163K |
|
|
FISV
248
Fiserv Inc
FISV
$27.9B
| $1.04M | 0.12% |
+36,800
| New | +$1.05M |
|
249
Graphic Packaging
GPK
$3.58B
| $1.04M | 0.12% |
+102,600
| New | +$1.01M |
|
|
PCH
250
DELISTED
PotlatchDeltic
PCH
| $1.04M | 0.12% |
+26,900
| New | +$1.07M |
|
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TSP
A
Nine Chapters Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Nine Chapters Capital Management held 1,117 positions worth $848M, down 15% from $994M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Nine Chapters Capital Management withdrew a net $164M in Q1 2014, closing 330 positions and reducing 235 holdings. Its most notable exit was Johnson & Johnson, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Nine Chapters Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.59M.
- Nine Chapters Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 51,300 shares worth $9.59M.
- Nine Chapters Capital Management added most to AB InBev in Q1 2014, an estimated $8.94M increase.
- Nine Chapters Capital Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $11.1M.
- Nine Chapters Capital Management fully exited Johnson & Johnson in Q1 2014, selling an estimated $9.5M.
- Nine Chapters Capital Management's ten largest holdings make up 10% of its $848M portfolio in Q1 2014.
- Nine Chapters Capital Management opened 347 new positions and closed 330 in Q1 2014.
- Nine Chapters Capital Management's portfolio value fell 15% quarter-over-quarter to $848M.
Based on Nine Chapters Capital Management's 13F filing for Q1 2014, filed 15 May 2014.