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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 | |
|---|---|---|---|---|---|---|
|
YOKU
376
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $667K | 0.08% |
+23,800
| New | +$740K |
|
377
Kemper
KMPR
$1.68B
| $666K | 0.08% |
17,000
-1,200
| -7% | -$46.1K |
|
|
AVP
378
DELISTED
Avon Products, Inc.
AVP
| $666K | 0.08% |
+45,500
| New | +$699K |
|
379
Power Integrations
POWI
$3.61B
| $664K | 0.08% |
20,200
-15,600
| -44% | -$473K |
|
|
VVC
380
DELISTED
Vectren Corporation
VVC
| $662K | 0.08% |
16,800
+8,600
| +105% | +$318K |
|
381
AMN Healthcare
AMN
$1.4B
| $660K | 0.08% |
48,000
-10,400
| -18% | -$150K |
|
382
AngioDynamics
ANGO
$649M
| $658K | 0.08% |
41,800
+20,200
| +94% | +$329K |
|
|
THOR
383
DELISTED
THORATEC CORPORATION
THOR
| $655K | 0.08% |
18,300
-21,100
| -54% | -$756K |
|
|
PTP
384
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $655K | 0.08% |
10,900
-38,000
| -78% | -$2.22M |
|
385
Exponent
EXPO
$3.24B
| $653K | 0.08% |
34,800
-6,000
| -15% | -$111K |
|
386
Super Micro Computer
SMCI
$20.1B
| $653K | 0.08% |
+376,000
| New | +$735K |
|
|
KND
387
DELISTED
Kindred Healthcare
KND
| $646K | 0.08% |
+27,600
| New | +$571K |
|
388
Teleflex
TFX
$5.98B
| $643K | 0.08% |
+6,000
| New | +$591K |
|
389
Principal Financial Group
PFG
$24.3B
| $639K | 0.08% |
13,900
+5,500
| +65% | +$252K |
|
390
Gentherm
THRM
$1.27B
| $635K | 0.07% |
18,300
+7,200
| +65% | +$202K |
|
|
LNW
391
DELISTED
Light & Wonder
LNW
| $629K | 0.07% |
+45,800
| New | +$667K |
|
392
Timken Company
TKR
$9.03B
| $629K | 0.07% |
+14,948
| New | +$614K |
|
393
Coeur Mining
CDE
$17.9B
| $625K | 0.07% |
67,300
+28,200
| +72% | +$303K |
|
394
Citigroup
C
$226B
| $624K | 0.07% |
13,100
-8,400
| -39% | -$418K |
|
395
Celestica
CLS
$36.5B
| $624K | 0.07% |
57,000
-5,600
| -9% | -$55.7K |
|
396
Strategy Inc
MSTR
$38.4B
| $623K | 0.07% |
+54,000
| New | +$674K |
|
397
Travel + Leisure Co
TNL
$4.7B
| $622K | 0.07% |
18,828
+1,772
| +10% | +$57.8K |
|
398
Nice
NICE
$5.97B
| $621K | 0.07% |
+13,900
| New | +$562K |
|
399
Columbia Sportswear
COLM
$2.94B
| $620K | 0.07% |
+15,000
| New | +$598K |
|
|
TIVO
400
DELISTED
Tivo Inc
TIVO
| $620K | 0.07% |
+27,200
| New | +$623K |
|
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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.