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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
SC
251
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.21M 0.11%
67,800
+14,800
+28% +$279K
GPK icon
252
Graphic Packaging
GPK
$3.62B
$1.2M 0.11%
96,500
+72,100
+295% +$884K
TGNA
253
DELISTED
TEGNA Inc
TGNA
$1.19M 0.11%
+76,844
New +$1.32M
BXMT icon
254
Blackstone Mortgage Trust
BXMT
$2.4B
$1.18M 0.1%
43,400
-105,600
-71% -$3.01M
WWD icon
255
Woodward
WWD
$21.5B
$1.18M 0.1%
+24,700
New +$1.25M
ISBC
256
DELISTED
Investors Bancorp, Inc.
ISBC
$1.18M 0.1%
116,100
-52,900
-31% -$559K
IMPV
257
DELISTED
Imperva, Inc.
IMPV
$1.18M 0.1%
+40,900
New +$1.11M
JNPR
258
DELISTED
Juniper Networks
JNPR
$1.17M 0.1%
53,000
-126,400
-70% -$2.96M
TECD
259
DELISTED
Tech Data Corp
TECD
$1.17M 0.1%
+19,800
New +$1.28M
AEO icon
260
American Eagle Outfitters
AEO
$3B
$1.16M 0.1%
+80,100
New +$985K
ADVS
261
DELISTED
Advent Software Inc
ADVS
$1.16M 0.1%
+36,800
New +$1.18M
VRE
262
DELISTED
Veris Residential
VRE
$1.16M 0.1%
+60,700
New +$1.27M
GNTX icon
263
Gentex
GNTX
$5.09B
$1.16M 0.1%
86,600
-21,000
-20% -$305K
ITT icon
264
ITT
ITT
$19.2B
$1.16M 0.1%
25,700
+20,000
+351% +$951K
ITUB icon
265
Itaú Unibanco
ITUB
$88.6B
$1.15M 0.1%
206,038
+130,707
+174% +$833K
BRC icon
266
Brady Corp
BRC
$4.61B
$1.14M 0.1%
50,600
-19,700
-28% -$517K
WAB icon
267
Wabtec
WAB
$49.7B
$1.14M 0.1%
+14,000
New +$1.16M
DNY
268
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.13M 0.1%
68,800
-111,300
-62% -$1.83M
BPOP icon
269
Popular Inc
BPOP
$11.2B
$1.13M 0.1%
38,400
-9,900
-20% -$316K
STE icon
270
Steris
STE
$23.1B
$1.13M 0.1%
20,900
-26,700
-56% -$1.45M
PVTB
271
DELISTED
PrivateBancorp Inc
PVTB
$1.13M 0.1%
37,600
+29,000
+337% +$852K
CWEN icon
272
Clearway Energy Class C
CWEN
$6.77B
$1.12M 0.1%
+47,600
New +$1.24M
PIPR icon
273
Piper Sandler
PIPR
$5.26B
$1.12M 0.1%
85,600
+36,400
+74% +$485K
SVC
274
Service Properties Trust
SVC
$1.07B
$1.11M 0.1%
8,338
-5,176
-38% -$749K
BF.B icon
275
Brown-Forman Class B
BF.B
$13.1B
$1.11M 0.1%
+38,438
New +$1.13M
9 10
11
12 13

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A
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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.