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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
VSAT icon
251
Viasat
VSAT
$11.3B
$1.35M 0.12%
+21,400
New +$1.31M
WKC icon
252
World Kinect Corp
WKC
$1.9B
$1.35M 0.12%
+28,700
New +$1.24M
SPR
253
DELISTED
Spirit AeroSystems
SPR
$1.34M 0.12%
31,200
-144,200
-82% -$5.83M
TTEK icon
254
Tetra Tech
TTEK
$8.89B
$1.34M 0.12%
+251,500
New +$1.32M
HDB icon
255
HDFC Bank
HDB
$122B
$1.34M 0.12%
+105,600
New +$1.33M
ELX
256
DELISTED
EMULEX CORP
ELX
$1.34M 0.12%
236,000
+192,400
+441% +$1.04M
RPAI
257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.33M 0.12%
80,000
+33,600
+72% +$529K
PCG icon
258
PG&E
PCG
$37.4B
$1.33M 0.11%
+24,900
New +$1.23M
RAD
259
DELISTED
Rite Aid Corporation
RAD
$1.31M 0.11%
+8,745
New +$971K
FIBK icon
260
First Interstate BancSystem
FIBK
$3.57B
$1.31M 0.11%
47,200
+26,300
+126% +$733K
GDOT icon
261
Green Dot
GDOT
$759M
$1.31M 0.11%
63,800
+45,300
+245% +$986K
WCC
262
WESCO International
WCC
$18.1B
$1.3M 0.11%
+17,100
New +$1.35M
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.11%
+40,100
New +$1.4M
OFIX icon
264
Orthofix Medical
OFIX
$432M
$1.29M 0.11%
+42,800
New +$1.25M
OSK icon
265
Oshkosh
OSK
$9.47B
$1.28M 0.11%
+26,400
New +$1.2M
EPAC icon
266
Enerpac Tool Group
EPAC
$1.92B
$1.28M 0.11%
46,900
-16,100
-26% -$480K
ALJ
267
DELISTED
Alon USA Energy Inc
ALJ
$1.28M 0.11%
100,700
-94,500
-48% -$1.36M
NRG icon
268
NRG Energy
NRG
$25B
$1.27M 0.11%
+47,300
New +$1.4M
KRG icon
269
Kite Realty
KRG
$5.35B
$1.27M 0.11%
+44,200
New +$1.17M
DAL icon
270
Delta Air Lines
DAL
$60.5B
$1.27M 0.11%
25,800
-98,000
-79% -$4.12M
AAWW
271
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.26M 0.11%
25,500
-1,000
-4% -$40.7K
CYT
272
DELISTED
CYTEC INDS INC
CYT
$1.26M 0.11%
27,200
-104,900
-79% -$4.88M
UAL icon
273
United Airlines
UAL
$41.9B
$1.24M 0.11%
18,600
-15,700
-46% -$870K
NILE
274
DELISTED
Blue Nile, Inc.
NILE
$1.24M 0.11%
+34,500
New +$1.14M
QLGC
275
DELISTED
QLOGIC CORP
QLGC
$1.24M 0.11%
93,100
+62,900
+208% +$716K
9 10
11
12 13

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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.