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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
(-8.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.7M |
| 2 |
Aptiv
APTV
|
+$9.93M |
| 3 |
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 |
Qualcomm
QCOM
|
+$12.5M |
| 2 |
Cigna
CI
|
+$11.7M |
| 3 |
EQT Corp
EQT
|
+$8.97M |
| 4 |
Parker-Hannifin
PH
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Itron
ITRI
$4.51B
| $1.11M | 0.1% |
28,200
-22,200
| -44% | -$889K |
|
277
Boston Beer
SAM
$1.92B
| $1.11M | 0.1% |
5,000
+2,900
| +138% | +$649K |
|
|
TCF
278
DELISTED
TCF Financial Corporation
TCF
| $1.11M | 0.1% |
+71,200
| New | +$1.14M |
|
279
Progress Software
PRGS
$1.75B
| $1.1M | 0.1% |
46,000
+33,900
| +280% | +$796K |
|
|
EGOV
280
DELISTED
NIC Inc
EGOV
| $1.1M | 0.1% |
63,800
+32,200
| +102% | +$568K |
|
|
QGENF
281
DELISTED
QIAGEN NV
QGENF
| $1.09M | 0.1% |
+47,900
| New | +$1.09M |
|
282
Bunge Global
BG
$21.1B
| $1.09M | 0.1% |
+12,900
| New | +$1.04M |
|
|
DTSI
283
DELISTED
DTS, Inc.
DTSI
| $1.09M | 0.1% |
43,000
+23,000
| +115% | +$491K |
|
|
MITT
284
TPG Mortgage Investment Trust
MITT
$223M
| $1.08M | 0.1% |
20,300
-9,967
| -33% | -$567K |
|
285
Open Text
OTEX
$5.95B
| $1.08M | 0.1% |
39,000
-3,600
| -8% | -$96.1K |
|
286
Ingredion
INGR
$6.56B
| $1.07M | 0.1% |
+14,100
| New | +$1.1M |
|
287
Palo Alto Networks
PANW
$297B
| $1.07M | 0.1% |
65,400
-114,000
| -64% | -$1.64M |
|
288
USA Compression Partners
USAC
$3.77B
| $1.06M | 0.09% |
43,800
-18,200
| -29% | -$457K |
|
|
BWP
289
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.06M | 0.09% |
56,600
-68,100
| -55% | -$1.3M |
|
290
Methode Electronics
MEI
$587M
| $1.05M | 0.09% |
+28,500
| New | +$1.01M |
|
291
L3Harris
LHX
$53.5B
| $1.05M | 0.09% |
15,800
-56,800
| -78% | -$4.02M |
|
292
FreightCar America
RAIL
$259M
| $1.05M | 0.09% |
+31,500
| New | +$887K |
|
|
SGMO
293
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.05M | 0.09% |
97,200
+76,000
| +358% | +$993K |
|
|
CVD
294
DELISTED
COVANCE INC.
CVD
| $1.05M | 0.09% |
+13,300
| New | +$1.13M |
|
|
FCS
295
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.04M | 0.09% |
+67,200
| New | +$1.09M |
|
296
Virtus Investment Partners
VRTS
$1.1B
| $1.04M | 0.09% |
6,000
+2,800
| +88% | +$569K |
|
297
Cedar Fair
FUN
$1.59B
| $1.03M | 0.09% |
+21,900
| New | +$1.09M |
|
|
CPWR
298
DELISTED
COMPUWARE CORP
CPWR
| $1.03M | 0.09% |
101,498
-39,245
| -28% | -$369K |
|
299
AGNC Investment
AGNC
$12.9B
| $1.03M | 0.09% |
+48,600
| New | +$1.12M |
|
300
BorgWarner
BWA
$14B
| $1.03M | 0.09% |
+22,266
| New | +$1.22M |
|
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A
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.