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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 | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$5.78B
| $957K | 0.09% |
22,900
+10,500
| +85% | +$465K |
|
327
O-I Glass
OI
$1.1B
| $940K | 0.08% |
+36,100
| New | +$1.13M |
|
328
WaFd
WAFD
$2.74B
| $932K | 0.08% |
45,800
-33,600
| -42% | -$718K |
|
|
NSH
329
DELISTED
NuStar GP Holdings LLC
NSH
| $931K | 0.08% |
21,400
+5,700
| +36% | +$240K |
|
|
ORBK
330
DELISTED
Orbotech Ltd
ORBK
| $929K | 0.08% |
59,600
+5,700
| +11% | +$90.8K |
|
331
Provident Financial Services
PFS
$3.21B
| $928K | 0.08% |
56,700
-7,200
| -11% | -$122K |
|
332
Cheniere Energy
LNG
$54.3B
| $920K | 0.08% |
+11,500
| New | +$877K |
|
|
RESI
333
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $919K | 0.08% |
38,300
+28,700
| +299% | +$711K |
|
|
WWAV
334
DELISTED
The WhiteWave Foods Company
WWAV
| $912K | 0.08% |
25,100
-49,500
| -66% | -$1.65M |
|
|
CPE
335
DELISTED
Callon Petroleum Company
CPE
| $900K | 0.08% |
10,210
-4,170
| -29% | -$424K |
|
336
Newmont
NEM
$118B
| $899K | 0.08% |
39,000
-166,000
| -81% | -$4.23M |
|
337
Fulton Financial
FULT
$4.65B
| $896K | 0.08% |
80,900
-78,700
| -49% | -$914K |
|
|
EXPR
338
DELISTED
Express, Inc.
EXPR
| $893K | 0.08% |
+2,860
| New | +$911K |
|
|
OSG
339
Octave Specialty Group
OSG
$229M
| $888K | 0.08% |
+40,200
| New | +$946K |
|
|
EA
340
DELISTED
Electronic Arts
EA
| $883K | 0.08% |
24,800
-81,100
| -77% | -$2.96M |
|
341
Merck
MRK
$317B
| $883K | 0.08% |
15,615
-28,820
| -65% | -$1.62M |
|
|
WBMD
342
DELISTED
WebMD Health Corp.
WBMD
| $882K | 0.08% |
+21,100
| New | +$1.02M |
|
343
Telephone and Data Systems
TDS
$3.64B
| $877K | 0.08% |
36,600
+12,000
| +49% | +$305K |
|
|
TLMR
344
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $877K | 0.08% |
63,400
+51,700
| +442% | +$728K |
|
|
AAWW
345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $875K | 0.08% |
26,500
+6,900
| +35% | +$239K |
|
|
DDC
346
DELISTED
Dominion Diamond Corporation
DDC
| $871K | 0.08% |
61,200
+24,300
| +66% | +$339K |
|
347
Allegion
ALLE
$14.5B
| $867K | 0.08% |
+18,200
| New | +$954K |
|
|
MLNX
348
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $862K | 0.08% |
+19,200
| New | +$780K |
|
|
SWC
349
DELISTED
Stillwater Mining Co
SWC
| $860K | 0.08% |
57,200
-4,900
| -8% | -$87.9K |
|
|
EVRI
350
DELISTED
Everi Holdings
EVRI
| $859K | 0.08% |
127,200
-18,200
| -13% | -$146K |
|
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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.