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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
-3.46%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$99.4M
Cap. Flow
-$49.5M
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.7M
2
APTV icon
Aptiv
APTV
+$9.93M
3
CAR icon
Avis
CAR
+$9.44M
4
STJ
St Jude Medical
STJ
+$7.74M
5
UN
Unilever NV New York Registry Shares
UN
+$7.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.5M
2
CI icon
Cigna
CI
+$11.7M
3
EQT icon
EQT Corp
EQT
+$8.97M
4
PH icon
Parker-Hannifin
PH
+$8.08M
5
PNR icon
Pentair
PNR
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 13.84%
3 Consumer Discretionary 11.95%
4 Financials 10.21%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
226
DELISTED
Lexmark Intl Inc
LXK
$1.34M 0.12%
+31,600
New +$1.53M
TMH
227
DELISTED
Team Health Holdings Inc
TMH
$1.33M 0.12%
+23,000
New +$1.28M
EEFT icon
228
Euronet Worldwide
EEFT
$2.68B
$1.33M 0.12%
27,900
+11,000
+65% +$548K
RVTY icon
229
Revvity
RVTY
$12.8B
$1.33M 0.12%
30,500
+20,800
+214% +$947K
CUZ icon
230
Cousins Properties
CUZ
$4.93B
$1.32M 0.12%
39,109
+18,846
+93% +$671K
PLCM
231
DELISTED
POLYCOM INC
PLCM
$1.31M 0.12%
106,400
-13,600
-11% -$176K
QIWI
232
DELISTED
QIWI PLC
QIWI
$1.29M 0.12%
41,000
+22,500
+122% +$842K
AMTG
233
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.29M 0.12%
83,600
-2,500
-3% -$41.1K
KLIC icon
234
Kulicke & Soffa
KLIC
$4.77B
$1.29M 0.11%
90,500
+33,900
+60% +$486K
XRAY icon
235
Dentsply Sirona
XRAY
$2.46B
$1.28M 0.11%
28,100
-7,000
-20% -$329K
PMC
236
DELISTED
PharMerica Corporation
PMC
$1.28M 0.11%
52,300
+16,000
+44% +$424K
GXP
237
DELISTED
Great Plains Energy Incorporated
GXP
$1.27M 0.11%
+52,700
New +$1.34M
CRUS icon
238
Cirrus Logic
CRUS
$6.19B
$1.27M 0.11%
+61,000
New +$1.41M
MAC icon
239
Macerich
MAC
$6.88B
$1.27M 0.11%
+19,900
New +$1.31M
SEIC icon
240
SEI Investments
SEIC
$12.5B
$1.27M 0.11%
35,100
-18,800
-35% -$670K
LNCO
241
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.26M 0.11%
+43,700
New +$1.32M
AET
242
DELISTED
Aetna Inc
AET
$1.26M 0.11%
15,600
-48,800
-76% -$3.97M
GAS
243
DELISTED
AGL Resources Inc
GAS
$1.25M 0.11%
24,300
-76,200
-76% -$4.02M
CPRT icon
244
Copart
CPRT
$27.5B
$1.25M 0.11%
318,400
+256,800
+417% +$1.1M
THG icon
245
Hanover Insurance
THG
$7.98B
$1.24M 0.11%
20,200
+6,500
+47% +$404K
DRE
246
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.11%
71,800
+51,500
+254% +$930K
CTRA
247
DELISTED
Coterra Energy
CTRA
$1.23M 0.11%
37,500
-106,500
-74% -$3.56M
ON icon
248
ON Semiconductor
ON
$19.3B
$1.23M 0.11%
137,000
-46,300
-25% -$428K
PTR
249
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.22M 0.11%
+9,500
New +$1.29M
ARI
250
Apollo Commercial Real Estate
ARI
$887M
$1.21M 0.11%
76,900
+9,100
+13% +$151K
8 9
10
11 12

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PVMCV
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DAC
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TCM
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SAC
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PCP
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TSP
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Nine Chapters Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nine Chapters Capital Management held 1,375 positions worth $1.12B, down 8.1% from $1.22B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Nine Chapters Capital Management withdrew a net $49.5M in Q3 2014, closing 406 positions and reducing 279 holdings. Its most notable exit was Qualcomm, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Nine Chapters Capital Management opened a new position in Williams Companies worth $10.3M.

  • Nine Chapters Capital Management's largest Q3 2014 buy was Williams Companies: 186,300 shares worth $10.3M.
  • Nine Chapters Capital Management added most to AB InBev in Q3 2014, an estimated $6.66M increase.
  • Nine Chapters Capital Management's biggest Q3 2014 reduction was CNX Resources, cutting an estimated $6.47M.
  • Nine Chapters Capital Management fully exited Qualcomm in Q3 2014, selling an estimated $12.5M.
  • Nine Chapters Capital Management's ten largest holdings make up 9% of its $1.12B portfolio in Q3 2014.
  • Nine Chapters Capital Management opened 457 new positions and closed 406 in Q3 2014.
  • Nine Chapters Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.12B.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.