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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
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.1%
+25,300
New +$1.14M
LSAK icon
277
Lesaka Technologies
LSAK
$403M
$1.22M 0.1%
106,700
-26,600
-20% -$316K
SAFE
278
Safehold
SAFE
$1.13B
$1.22M 0.1%
18,284
+10,827
+145% +$721K
NWBI icon
279
Northwest Bancshares
NWBI
$2.29B
$1.21M 0.1%
96,800
+81,300
+525% +$1.02M
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.21M 0.1%
+47,700
New +$1.2M
ZBH icon
281
Zimmer Biomet
ZBH
$18.5B
$1.2M 0.1%
10,918
-4,635
-30% -$489K
NTRI
282
DELISTED
NutriSystem, Inc.
NTRI
$1.2M 0.1%
+61,200
New +$1.09M
WAB icon
283
Wabtec
WAB
$49.9B
$1.19M 0.1%
13,700
-300
-2% -$25.3K
ARCC icon
284
Ares Capital
ARCC
$14.1B
$1.18M 0.1%
75,400
+51,100
+210% +$815K
INVX
285
Innovex International
INVX
$2.15B
$1.17M 0.1%
+15,200
New +$1.27M
MESG
286
DELISTED
XURA INC COM (DE)
MESG
$1.17M 0.1%
+62,100
New +$1.26M
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.16M 0.1%
+21,809
New +$1.13M
CLGX
288
DELISTED
Corelogic, Inc.
CLGX
$1.16M 0.1%
+36,800
New +$1.12M
MELI icon
289
Mercado Libre
MELI
$92.8B
$1.16M 0.1%
+9,100
New +$1.15M
SKYW icon
290
Skywest
SKYW
$4.4B
$1.16M 0.1%
+87,200
New +$939K
FUR
291
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.16M 0.1%
+74,100
New +$1.22M
CTB
292
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.15M 0.1%
+33,200
New +$1.04M
ANF icon
293
Abercrombie & Fitch
ANF
$4.91B
$1.15M 0.1%
+40,100
New +$1.23M
RRGB icon
294
Red Robin
RRGB
$156M
$1.15M 0.1%
+14,900
New +$946K
SYKE
295
DELISTED
SYKES Enterprises Inc
SYKE
$1.14M 0.1%
+48,700
New +$1.09M
PRE
296
DELISTED
PARTNERRE LTD
PRE
$1.14M 0.1%
+10,000
New +$1.14M
AMH icon
297
American Homes 4 Rent
AMH
$12.4B
$1.14M 0.1%
66,800
-21,800
-25% -$373K
ADBE icon
298
Adobe
ADBE
$103B
$1.13M 0.1%
+15,600
New +$1.09M
CODI icon
299
Compass Diversified
CODI
$810M
$1.13M 0.1%
+69,400
New +$1.2M
FLEX icon
300
Flex
FLEX
$45.3B
$1.13M 0.1%
133,894
+81,212
+154% +$642K
10 11
12
13 14

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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.