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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 | |
|---|---|---|---|---|---|---|
|
LOGM
251
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.12% |
23,200
+15,500
| +201% | +$596K |
|
|
IBKC
252
DELISTED
IBERIABANK Corp
IBKC
| $1.04M | 0.12% |
+14,800
| New | +$968K |
|
|
AL
253
DELISTED
Air Lease Corp
AL
| $1.03M | 0.12% |
27,700
-32,100
| -54% | -$1.09M |
|
254
Argan
AGX
$8.37B
| $1.03M | 0.12% |
+34,700
| New | +$999K |
|
255
Douglas Dynamics
PLOW
$1.02B
| $1.02M | 0.12% |
+58,600
| New | +$949K |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.12% |
33,500
-38,600
| -54% | -$1.19M |
|
|
BAS
257
DELISTED
Basis Energy Services, Inc.
BAS
| $1.02M | 0.12% |
+65
| New | +$757K |
|
|
AXLL
258
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1M | 0.12% |
22,300
-4,700
| -17% | -$200K |
|
|
ORIG
259
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $998K | 0.12% |
6
-1
| -14% | -$162K |
|
260
Old National Bancorp
ONB
$10.2B
| $997K | 0.12% |
+66,900
| New | +$953K |
|
261
RH
RH
$3.71B
| $993K | 0.12% |
+13,500
| New | +$842K |
|
262
Pegasystems
PEGA
$5.38B
| $992K | 0.12% |
112,400
+73,200
| +187% | +$790K |
|
263
Unifirst Corp
UNF
$5.25B
| $978K | 0.12% |
8,900
+2,900
| +48% | +$315K |
|
|
NAVG
264
DELISTED
Navigators Group Inc
NAVG
| $976K | 0.12% |
31,800
-1,400
| -4% | -$42.7K |
|
|
UIL
265
DELISTED
UIL HOLDINGS
UIL
| $975K | 0.12% |
+26,500
| New | +$998K |
|
266
Target
TGT
$68B
| $962K | 0.11% |
+15,900
| New | +$942K |
|
|
NTUS
267
DELISTED
Natus Medical Inc
NTUS
| $957K | 0.11% |
37,100
+14,100
| +61% | +$355K |
|
268
Carlyle Group
CG
$17.2B
| $956K | 0.11% |
+27,200
| New | +$954K |
|
|
PMT
269
PennyMac Mortgage Investment
PMT
$842M
| $956K | 0.11% |
+40,000
| New | +$945K |
|
270
TFS Financial
TFSL
$4.93B
| $952K | 0.11% |
76,600
-19,400
| -20% | -$231K |
|
|
GXP
271
DELISTED
Great Plains Energy Incorporated
GXP
| $952K | 0.11% |
35,200
-48,300
| -58% | -$1.22M |
|
272
LPL Financial
LPLA
$28.6B
| $951K | 0.11% |
18,100
-31,300
| -63% | -$1.65M |
|
273
PTC
PTC
$16B
| $950K | 0.11% |
26,800
+5,400
| +25% | +$198K |
|
|
EFOR
274
Everforth Inc
EFOR
$1.32B
| $949K | 0.11% |
24,600
+16,400
| +200% | +$550K |
|
|
AMTG
275
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $946K | 0.11% |
+58,300
| New | +$950K |
|
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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.