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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
XRX icon
301
Xerox
XRX
$429M
$1.12M 0.1%
+30,626
New +$1.08M
BFX
302
DELISTED
BowFlex Inc.
BFX
$1.12M 0.1%
73,700
+25,600
+53% +$341K
LAZ icon
303
Lazard
LAZ
$4.32B
$1.12M 0.1%
22,300
-33,000
-60% -$1.64M
ABUS icon
304
Arbutus Biopharma
ABUS
$897M
$1.11M 0.1%
+73,400
New +$1.27M
BBT
305
Beacon Financial Corp
BBT
$2.66B
$1.1M 0.1%
41,400
+29,000
+234% +$726K
CEB
306
DELISTED
CEB Inc.
CEB
$1.1M 0.1%
+15,200
New +$1.04M
JACK icon
307
Jack in the Box
JACK
$331M
$1.09M 0.09%
13,700
+3,900
+40% +$284K
GPOR
308
DELISTED
Gulfport Energy Corp.
GPOR
$1.09M 0.09%
+26,200
New +$1.23M
DOV icon
309
Dover
DOV
$28.6B
$1.09M 0.09%
18,818
-30,950
-62% -$1.92M
MRVL icon
310
Marvell Technology
MRVL
$196B
$1.09M 0.09%
74,900
-171,100
-70% -$2.32M
BGC
311
DELISTED
General Cable Corporation
BGC
$1.08M 0.09%
72,800
+18,800
+35% +$263K
TLMR
312
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.08M 0.09%
77,300
+13,900
+22% +$195K
PDM
313
Piedmont Realty Trust
PDM
$1.2B
$1.08M 0.09%
+57,300
New +$1.08M
CRL icon
314
Charles River Laboratories
CRL
$12.5B
$1.05M 0.09%
16,500
-17,300
-51% -$1.08M
JKS
315
JinkoSolar
JKS
$895M
$1.05M 0.09%
+53,100
New +$1.19M
HMHC
316
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.04M 0.09%
50,400
+19,700
+64% +$393K
AR icon
317
Antero Resources
AR
$10.8B
$1.04M 0.09%
+25,700
New +$1.23M
CAH icon
318
Cardinal Health
CAH
$55.9B
$1.04M 0.09%
+12,900
New +$1.02M
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.09%
13,800
-45,300
-77% -$3.31M
WD icon
320
Walker & Dunlop
WD
$1.54B
$1.03M 0.09%
+59,000
New +$938K
KR icon
321
Kroger
KR
$34.7B
$1.03M 0.09%
+32,200
New +$932K
IPHI
322
DELISTED
INPHI CORPORATION
IPHI
$1.03M 0.09%
55,700
+1,200
+2% +$17.6K
CGI
323
DELISTED
Celadon Group Inc
CGI
$1.03M 0.09%
+45,200
New +$944K
NBIS
324
Nebius Group N.V.
NBIS
$47.4B
$1.02M 0.09%
56,600
+49,300
+675% +$1.19M
ENOC
325
DELISTED
EnerNOC, Inc.
ENOC
$1.01M 0.09%
65,500
+21,500
+49% +$321K
11 12
13
14 15

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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.