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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
(-15%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.42M |
| 2 |
AB InBev
BUD
|
+$8.94M |
| 3 |
Trane Technologies
TT
|
+$6.63M |
| 4 |
Goldman Sachs
GS
|
+$6.44M |
| 5 |
Consolidated Edison
ED
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.5M |
| 3 |
Lear
LEA
|
+$9.13M |
| 4 |
Baidu
BIDU
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$15B
| $732K | 0.09% |
+17,500
| New | +$721K |
|
|
TGNA
352
DELISTED
TEGNA Inc
TGNA
| $729K | 0.09% |
+50,465
| New | +$751K |
|
|
WIBC
353
DELISTED
WILSHIRE BANCORP INC
WIBC
| $726K | 0.09% |
65,400
+30,700
| +88% | +$323K |
|
354
Daktronics
DAKT
$1.04B
| $725K | 0.09% |
50,400
+6,900
| +16% | +$99K |
|
|
KW
355
DELISTED
Kennedy-Wilson Holdings
KW
| $725K | 0.09% |
32,200
+300
| +0.9% | +$7.11K |
|
|
MCRS
356
DELISTED
MICROS SYSTEMS INC
MCRS
| $725K | 0.09% |
+13,700
| New | +$760K |
|
|
SSRI
357
DELISTED
Silver Standard Resources
SSRI
| $718K | 0.08% |
+72,300
| New | +$679K |
|
358
Dorman Products
DORM
$4.18B
| $715K | 0.08% |
+12,100
| New | +$664K |
|
359
Haverty Furniture Companies
HVT
$454M
| $710K | 0.08% |
23,900
+16,000
| +203% | +$460K |
|
|
AHD
360
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $710K | 0.08% |
16,500
-10,900
| -40% | -$469K |
|
361
Westlake Corp
WLK
$9.9B
| $708K | 0.08% |
10,700
-1,300
| -11% | -$82.6K |
|
362
Charles River Laboratories
CRL
$12.8B
| $706K | 0.08% |
11,700
-27,700
| -70% | -$1.61M |
|
363
Marvell Technology
MRVL
$196B
| $704K | 0.08% |
44,700
-114,800
| -72% | -$1.75M |
|
|
GAME
364
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $704K | 0.08% |
108,500
-125,300
| -54% | -$759K |
|
|
XXIA
365
DELISTED
Ixia
XXIA
| $700K | 0.08% |
56,000
+31,400
| +128% | +$402K |
|
|
ALEX
366
DELISTED
Alexander & Baldwin
ALEX
| $698K | 0.08% |
16,400
+7,600
| +86% | +$312K |
|
|
CIE
367
DELISTED
Cobalt International Energy, Inc
CIE
| $698K | 0.08% |
2,540
-3,853
| -60% | -$1M |
|
368
ABM Industries
ABM
$2.84B
| $693K | 0.08% |
24,100
-2,300
| -9% | -$64.1K |
|
369
Forward Air
FWRD
$654M
| $687K | 0.08% |
+14,900
| New | +$658K |
|
|
DCOM
370
DELISTED
Dime Community Bancshares
DCOM
| $684K | 0.08% |
40,300
+14,800
| +58% | +$247K |
|
371
TTEC Holdings
TTEC
$124M
| $681K | 0.08% |
27,800
+9,800
| +54% | +$227K |
|
|
ACH
372
Accendra Health
ACH
$214M
| $680K | 0.08% |
+19,400
| New | +$684K |
|
|
HEES
373
DELISTED
H&E Equipment Services
HEES
| $676K | 0.08% |
+16,700
| New | +$554K |
|
374
Targa Resources
TRGP
$55.1B
| $675K | 0.08% |
+6,800
| New | +$636K |
|
|
MDAS
375
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $670K | 0.08% |
+27,100
| New | +$610K |
|
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A
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.