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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
(+3.4%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.7M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$10.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$9.44M |
| 4 |
Southwest Airlines
LUV
|
+$8.93M |
| 5 |
IBM
IBM
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 2 |
Aptiv
APTV
|
+$9.67M |
| 3 |
Valero Energy
VLO
|
+$8.41M |
| 4 |
Marathon Petroleum
MPC
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
AngioDynamics
ANGO
$649M
| $931K | 0.08% |
49,000
+13,400
| +38% | +$227K |
|
|
VVC
352
DELISTED
Vectren Corporation
VVC
| $929K | 0.08% |
20,100
+3,300
| +20% | +$145K |
|
353
Itron
ITRI
$4.54B
| $926K | 0.08% |
21,900
-6,300
| -22% | -$252K |
|
354
NNN REIT
NNN
$8.99B
| $925K | 0.08% |
+23,500
| New | +$889K |
|
|
ODP
355
DELISTED
ODP
ODP
| $925K | 0.08% |
10,790
-10
| -0.1% | -$636 |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $914K | 0.08% |
12,000
+1,400
| +13% | +$97.8K |
|
357
New Mountain Finance
NMFC
$732M
| $910K | 0.08% |
60,900
-78,100
| -56% | -$1.15M |
|
|
NAVG
358
DELISTED
Navigators Group Inc
NAVG
| $909K | 0.08% |
24,800
+8,800
| +55% | +$303K |
|
359
Novartis
NVS
$297B
| $908K | 0.08% |
+10,937
| New | +$907K |
|
|
BGFV
360
DELISTED
Big 5 Sporting Goods
BGFV
| $906K | 0.08% |
+61,900
| New | +$760K |
|
|
PEI
361
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $901K | 0.08% |
+2,560
| New | +$839K |
|
362
Fomento Económico Mexicano
FMX
$41.7B
| $898K | 0.08% |
10,200
-4,500
| -31% | -$412K |
|
363
Raymond James Financial
RJF
$34B
| $894K | 0.08% |
23,400
+9,900
| +73% | +$363K |
|
|
TSS
364
DELISTED
Total System Services, Inc.
TSS
| $890K | 0.08% |
26,200
+16,500
| +170% | +$534K |
|
|
ICPT
365
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $889K | 0.08% |
5,700
+3,600
| +171% | +$665K |
|
|
SKX
366
DELISTED
Skechers
SKX
| $884K | 0.08% |
48,000
+5,700
| +13% | +$107K |
|
367
Benchmark Electronics
BHE
$2.96B
| $883K | 0.08% |
34,700
-47,300
| -58% | -$1.11M |
|
|
CSGS
368
DELISTED
CSG Systems International
CSGS
| $882K | 0.08% |
35,200
+8,500
| +32% | +$218K |
|
369
ANI Pharmaceuticals
ANIP
$1.78B
| $880K | 0.08% |
+15,600
| New | +$688K |
|
370
Goodyear
GT
$1.85B
| $880K | 0.08% |
+30,800
| New | +$762K |
|
371
Silicon Laboratories
SLAB
$7.23B
| $876K | 0.08% |
+18,400
| New | +$812K |
|
|
OWW
372
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $872K | 0.08% |
105,900
-2,600
| -2% | -$20.8K |
|
373
California Water Service
CWT
$3.12B
| $871K | 0.08% |
35,400
+14,100
| +66% | +$345K |
|
|
PPO
374
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $866K | 0.07% |
+18,400
| New | +$835K |
|
|
MDCO
375
DELISTED
Medicines Co
MDCO
| $863K | 0.07% |
+31,200
| New | +$773K |
|
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A
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.