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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
+6.39%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.1M
Cap. Flow
+$544K
Cap. Flow %
0.05%
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.7M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.5M
3
WCN
Waste Connections
WCN
+$9.44M
4
LUV icon
Southwest Airlines
LUV
+$8.93M
5
IBM icon
IBM
IBM
+$8.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
2
APTV icon
Aptiv
APTV
+$9.67M
3
VLO icon
Valero Energy
VLO
+$8.41M
4
MPC icon
Marathon Petroleum
MPC
+$8.29M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 13.92%
3 Consumer Discretionary 11.62%
4 Healthcare 9.57%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.7B
$1.49M 0.13%
16,063
-8,847
-36% -$781K
MPC icon
227
Marathon Petroleum
MPC
$84B
$1.49M 0.13%
33,000
-188,400
-85% -$8.29M
AFFX
228
DELISTED
Affymetrix Inc
AFFX
$1.48M 0.13%
150,000
+100,100
+201% +$875K
AOL
229
DELISTED
AOL INC COMMON STOCK
AOL
$1.48M 0.13%
32,000
+16,700
+109% +$735K
TMHC
230
DELISTED
Taylor Morrison
TMHC
$1.47M 0.13%
77,900
+60,300
+343% +$1.08M
TIVO
231
DELISTED
TIVO INC
TIVO
$1.47M 0.13%
124,300
+99,600
+403% +$1.25M
MPAA icon
232
Motorcar Parts of America
MPAA
$257M
$1.47M 0.13%
47,200
+38,400
+436% +$1.16M
CRTO icon
233
Criteo S.A. Ordinary Shares
CRTO
$883M
$1.46M 0.13%
+36,200
New +$1.29M
UHS icon
234
Universal Health Services
UHS
$10.3B
$1.44M 0.12%
+12,900
New +$1.35M
MLNX
235
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.43M 0.12%
33,400
+14,200
+74% +$616K
JEF icon
236
Jefferies Financial Group
JEF
$13B
$1.42M 0.12%
70,938
+32,174
+83% +$664K
UIS icon
237
Unisys
UIS
$210M
$1.42M 0.12%
+48,300
New +$1.22M
SBY
238
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.42M 0.12%
86,000
+1,800
+2% +$29.8K
JNJ icon
239
Johnson & Johnson
JNJ
$619B
$1.42M 0.12%
+13,600
New +$1.43M
PIR
240
DELISTED
Pier 1 Imports, Inc.
PIR
$1.42M 0.12%
+4,610
New +$1.23M
LXK
241
DELISTED
Lexmark Intl Inc
LXK
$1.42M 0.12%
34,400
+2,800
+9% +$116K
PVH icon
242
PVH
PVH
$3.99B
$1.38M 0.12%
10,800
-21,800
-67% -$2.62M
UPBD icon
243
Upbound Group
UPBD
$1.14B
$1.38M 0.12%
+38,100
New +$1.23M
LOPE icon
244
Grand Canyon Education
LOPE
$3.88B
$1.38M 0.12%
+29,500
New +$1.32M
LULU icon
245
lululemon athletica
LULU
$14.2B
$1.37M 0.12%
24,600
-9,500
-28% -$433K
MASI
246
DELISTED
Masimo
MASI
$1.37M 0.12%
52,100
+35,200
+208% +$869K
MRK icon
247
Merck
MRK
$317B
$1.37M 0.12%
25,257
+9,642
+62% +$537K
INFN
248
DELISTED
Infinera Corporation Common Stock
INFN
$1.36M 0.12%
92,300
+42,800
+86% +$567K
IBKR icon
249
Interactive Brokers
IBKR
$38.8B
$1.35M 0.12%
+185,600
New +$1.24M
WMB icon
250
Williams Companies
WMB
$87.8B
$1.35M 0.12%
30,100
-156,200
-84% -$7.99M
8 9
10
11 12

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Nine Chapters Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nine Chapters Capital Management held 1,408 positions worth $1.16B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Nine Chapters Capital Management's Q4 2014 filing shows 438 new, 256 increased, 209 reduced and 501 closed positions. Its largest new stake was Union Pacific: 93,400 shares worth $11.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.75M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nine Chapters Capital Management's largest Q4 2014 buy was Union Pacific: 93,400 shares worth $11.1M.
  • Nine Chapters Capital Management added most to IBM in Q4 2014, an estimated $8.75M increase.
  • Nine Chapters Capital Management's biggest Q4 2014 reduction was Aptiv, cutting an estimated $9.67M.
  • Nine Chapters Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $9.75M.
  • Nine Chapters Capital Management's ten largest holdings make up 9.6% of its $1.16B portfolio in Q4 2014.
  • Nine Chapters Capital Management opened 438 new positions and closed 501 in Q4 2014.
  • Nine Chapters Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.