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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
X
326
DELISTED
US Steel
X
$1.01M 0.09%
37,700
-30,800
-45% -$1.03M
CHS
327
DELISTED
Chicos FAS, Inc.
CHS
$1M 0.09%
+61,900
New +$949K
CE icon
328
Celanese
CE
$4.85B
$1M 0.09%
16,700
+9,000
+117% +$526K
BLKB icon
329
Blackbaud
BLKB
$2.14B
$999K 0.09%
23,100
+14,200
+160% +$599K
DAN icon
330
Dana Inc
DAN
$2.99B
$991K 0.09%
+45,600
New +$922K
CMS icon
331
CMS Energy
CMS
$22.1B
$980K 0.08%
+28,200
New +$921K
ALGN icon
332
Align Technology
ALGN
$11.9B
$973K 0.08%
+17,400
New +$920K
ALG icon
333
Alamo Group
ALG
$2.06B
$969K 0.08%
+20,000
New +$894K
URI icon
334
United Rentals
URI
$72.9B
$969K 0.08%
+9,500
New +$1.02M
PLXS icon
335
Plexus
PLXS
$7.24B
$968K 0.08%
23,500
-2,900
-11% -$113K
PTC icon
336
PTC
PTC
$16B
$968K 0.08%
26,400
-33,700
-56% -$1.25M
CLW icon
337
Clearwater Paper
CLW
$368M
$967K 0.08%
14,100
+7,600
+117% +$506K
TA
338
DELISTED
TravelCenters of America LLC
TA
$960K 0.08%
+15,220
New +$749K
BANR icon
339
Banner Corp
BANR
$2.39B
$959K 0.08%
22,300
+2,500
+13% +$104K
BURL icon
340
Burlington
BURL
$23.3B
$959K 0.08%
+20,300
New +$863K
NUVA
341
DELISTED
NuVasive, Inc.
NUVA
$957K 0.08%
20,300
-22,300
-52% -$930K
SAM icon
342
Boston Beer
SAM
$1.9B
$955K 0.08%
3,300
-1,700
-34% -$431K
WERN icon
343
Werner Enterprises
WERN
$2.23B
$953K 0.08%
30,600
+2,900
+10% +$81.7K
CONE
344
DELISTED
CyrusOne Inc Common Stock
CONE
$953K 0.08%
+34,600
New +$908K
OGS icon
345
ONE Gas
OGS
$4.99B
$952K 0.08%
+23,100
New +$897K
HBI
346
DELISTED
Hanesbrands
HBI
$949K 0.08%
+34,000
New +$933K
TDY icon
347
Teledyne Technologies
TDY
$31.8B
$945K 0.08%
+9,200
New +$931K
TSL
348
DELISTED
Trina Solar Limited
TSL
$942K 0.08%
+101,700
New +$1M
SAVE
349
DELISTED
Spirit Airlines, Inc.
SAVE
$937K 0.08%
+12,400
New +$887K
MX icon
350
Magnachip Semiconductor
MX
$148M
$933K 0.08%
71,800
+23,500
+49% +$275K
12 13
14
15 16

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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.