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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
KFY icon
376
Korn Ferry
KFY
$4.28B
$851K 0.07%
29,600
+18,300
+162% +$497K
GIMO
377
DELISTED
Gigamon Inc.
GIMO
$846K 0.07%
+47,700
New +$673K
KBR icon
378
KBR
KBR
$4.74B
$839K 0.07%
+49,500
New +$888K
PHH
379
DELISTED
PHH Corporation
PHH
$839K 0.07%
+35,000
New +$814K
PNNT
380
Pennant Park Investment Corp
PNNT
$240M
$836K 0.07%
87,700
+74,200
+550% +$777K
SNPS icon
381
Synopsys
SNPS
$79.1B
$835K 0.07%
19,200
-23,500
-55% -$976K
ANN
382
DELISTED
ANN INC
ANN
$835K 0.07%
+22,900
New +$862K
PIPR icon
383
Piper Sandler
PIPR
$5.32B
$825K 0.07%
56,800
-28,800
-34% -$395K
DCOM
384
DELISTED
Dime Community Bancshares
DCOM
$825K 0.07%
50,700
+29,300
+137% +$447K
STLD icon
385
Steel Dynamics
STLD
$37.1B
$823K 0.07%
41,700
-51,100
-55% -$1.1M
VOLC
386
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$815K 0.07%
+45,600
New +$548K
AIT icon
387
Applied Industrial Technologies
AIT
$13.3B
$812K 0.07%
+17,800
New +$831K
OGE icon
388
OGE Energy
OGE
$9.75B
$812K 0.07%
22,900
-54,100
-70% -$1.95M
CALX icon
389
Calix
CALX
$2.39B
$811K 0.07%
80,900
+42,300
+110% +$421K
SXC icon
390
SunCoke Energy
SXC
$803M
$810K 0.07%
+41,900
New +$879K
ORIT
391
DELISTED
Oritani Financial Corp. New
ORIT
$810K 0.07%
52,600
+23,400
+80% +$340K
PVA
392
DELISTED
PENN VIRGINIA CORP
PVA
$808K 0.07%
+120,900
New +$914K
HPTX
393
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$806K 0.07%
33,600
+22,300
+197% +$503K
CLDT
394
Chatham Lodging
CLDT
$597M
$805K 0.07%
27,800
– –
BGG
395
DELISTED
Briggs & Stratton Corp.
BGG
$805K 0.07%
+39,400
New +$773K
MKSI icon
396
MKS Inc
MKSI
$20.7B
$802K 0.07%
21,900
-8,700
-28% -$308K
MPLX icon
397
MPLX
MPLX
$59.8B
$801K 0.07%
+10,900
New +$694K
STRT icon
398
STRATTEC Security
STRT
$365M
$801K 0.07%
+9,700
New +$905K
F icon
399
Ford
F
$55.7B
$800K 0.07%
+51,600
New +$760K
BKCC
400
DELISTED
BlackRock Capital Investment Corporation
BKCC
$800K 0.07%
97,500
+83,100
+577% +$715K
14 15
16
17 18

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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.