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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
+3.34%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$146M
Cap. Flow
-$164M
Cap. Flow %
-19.28%
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
BUD icon
AB InBev
BUD
+$8.94M
3
TT icon
Trane Technologies
TT
+$6.63M
4
GS icon
Goldman Sachs
GS
+$6.44M
5
ED icon
Consolidated Edison
ED
+$6.35M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.5M
3
LEA icon
Lear
LEA
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
SLM icon
SLM Corp
SLM
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Technology 13.76%
3 Financials 13.5%
4 Healthcare 10.5%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
326
DELISTED
Perficient Inc
PRFT
$805K 0.09%
44,400
+7,100
+19% +$145K
ILG
327
DELISTED
ILG, Inc Common Stock
ILG
$802K 0.09%
+30,700
New +$846K
SAFT icon
328
Safety Insurance
SAFT
$1.52B
$797K 0.09%
14,800
+7,300
+97% +$401K
JCP
329
DELISTED
J.C. Penney Company, Inc.
JCP
$794K 0.09%
92,100
-58,700
-39% -$424K
ARP
330
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$790K 0.09%
+37,800
New +$816K
GPN icon
331
Global Payments
GPN
$22.8B
$789K 0.09%
22,200
+600
+3% +$20.6K
NWL icon
332
Newell Brands
NWL
$2.56B
$789K 0.09%
26,400
+3,700
+16% +$115K
PKG icon
333
Packaging Corp of America
PKG
$22.8B
$788K 0.09%
11,200
+5,800
+107% +$396K
SYNT
334
DELISTED
Syntel Inc
SYNT
$782K 0.09%
+17,400
New +$783K
RSE
335
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$781K 0.09%
+45,300
New +$825K
GBX icon
336
The Greenbrier Companies
GBX
$1.46B
$780K 0.09%
17,100
-34,600
-67% -$1.37M
SFUN
337
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$780K 0.09%
+1,140
New +$931K
TIBX
338
DELISTED
TIBCO SOFTWARE INC
TIBX
$778K 0.09%
+38,300
New +$831K
PCYC
339
DELISTED
PHARMACYCLICS INC
PCYC
$772K 0.09%
+7,700
New +$1M
SEM
340
DELISTED
Select Medical
SEM
$764K 0.09%
+113,958
New +$691K
OXSQ icon
341
Oxford Square Capital
OXSQ
$157M
$760K 0.09%
+77,700
New +$794K
TEL icon
342
TE Connectivity
TEL
$62.6B
$759K 0.09%
12,600
-6,300
-33% -$361K
PWRD
343
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$757K 0.09%
36,600
-74,400
-67% -$1.55M
HEI icon
344
HEICO Corp
HEI
$51.4B
$752K 0.09%
+30,518
New +$726K
AYR
345
DELISTED
Aircastle Ltd
AYR
$752K 0.09%
38,800
-23,100
-37% -$440K
FNFG
346
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$751K 0.09%
79,500
-95,700
-55% -$888K
SIGI icon
347
Selective Insurance
SIGI
$5.73B
$749K 0.09%
+32,100
New +$764K
CYH icon
348
Community Health Systems
CYH
$423M
$748K 0.09%
23,111
-70,059
-75% -$2.31M
DLTR icon
349
Dollar Tree
DLTR
$25.2B
$736K 0.09%
+14,100
New +$750K
FSS icon
350
Federal Signal
FSS
$7.83B
$735K 0.09%
49,300
+28,500
+137% +$387K
12 13
14
15 16

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Nine Chapters Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nine Chapters Capital Management held 1,117 positions worth $848M, down 15% from $994M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nine Chapters Capital Management withdrew a net $164M in Q1 2014, closing 330 positions and reducing 235 holdings. Its most notable exit was Johnson & Johnson, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Nine Chapters Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.59M.

  • Nine Chapters Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 51,300 shares worth $9.59M.
  • Nine Chapters Capital Management added most to AB InBev in Q1 2014, an estimated $8.94M increase.
  • Nine Chapters Capital Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $11.1M.
  • Nine Chapters Capital Management fully exited Johnson & Johnson in Q1 2014, selling an estimated $9.5M.
  • Nine Chapters Capital Management's ten largest holdings make up 10% of its $848M portfolio in Q1 2014.
  • Nine Chapters Capital Management opened 347 new positions and closed 330 in Q1 2014.
  • Nine Chapters Capital Management's portfolio value fell 15% quarter-over-quarter to $848M.

Based on Nine Chapters Capital Management's 13F filing for Q1 2014, filed 15 May 2014.