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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
VSH icon
301
Vishay Intertechnology
VSH
$5.43B
$1.03M 0.09%
+72,100
New +$1.11M
IPXL
302
DELISTED
Impax Laboratories, Inc.
IPXL
$1.03M 0.09%
43,400
+11,000
+34% +$282K
IDTI
303
DELISTED
Integrated Device Technology I
IDTI
$1.02M 0.09%
64,200
+26,900
+72% +$418K
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
$1.02M 0.09%
+31,300
New +$991K
MKSI icon
305
MKS Inc
MKSI
$20.6B
$1.02M 0.09%
+30,600
New +$1M
ALEX
306
DELISTED
Alexander & Baldwin
ALEX
$1.01M 0.09%
28,200
+7,300
+35% +$290K
KGC icon
307
Kinross Gold
KGC
$32.5B
$1.01M 0.09%
306,900
+52,900
+21% +$208K
TW
308
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1M 0.09%
+10,100
New +$1.07M
POWI icon
309
Power Integrations
POWI
$3.59B
$1M 0.09%
+37,200
New +$1.05M
PTRY
310
DELISTED
PANTRY INC (THE)
PTRY
$1M 0.09%
49,600
+33,300
+204% +$637K
ESRT icon
311
Empire State Realty Trust
ESRT
$841M
$1M 0.09%
66,700
-28,900
-30% -$468K
IEX icon
312
IDEX
IEX
$17.3B
$999K 0.09%
+13,800
New +$1.06M
VRNT
313
DELISTED
Verint Systems
VRNT
$995K 0.09%
35,138
-61,245
-64% -$1.57M
PEGA icon
314
Pegasystems
PEGA
$5.38B
$994K 0.09%
104,000
-55,400
-35% -$598K
SEE
315
DELISTED
Sealed Air
SEE
$994K 0.09%
+28,500
New +$986K
EOG icon
316
EOG Resources
EOG
$70.6B
$990K 0.09%
10,000
-1,600
-14% -$174K
AMAT icon
317
Applied Materials
AMAT
$427B
$988K 0.09%
45,700
+30,900
+209% +$684K
PBH icon
318
Prestige Consumer Healthcare
PBH
$2.61B
$987K 0.09%
30,500
-9,200
-23% -$308K
ESND
319
DELISTED
Essendant Inc.
ESND
$981K 0.09%
+26,100
New +$1.05M
ACIW icon
320
ACI Worldwide
ACIW
$5.46B
$977K 0.09%
+52,100
New +$977K
CNQR
321
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$977K 0.09%
+7,700
New +$781K
PLXS icon
322
Plexus
PLXS
$7.21B
$975K 0.09%
26,400
+1,100
+4% +$44.5K
STR
323
DELISTED
QUESTAR CORP
STR
$974K 0.09%
43,700
+13,200
+43% +$304K
HURN icon
324
Huron Consulting
HURN
$2.44B
$963K 0.09%
15,800
-700
-4% -$44.7K
ANSS
325
DELISTED
Ansys
ANSS
$961K 0.09%
+12,700
New +$996K
11 12
13
14 15

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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.