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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
-3.46%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$99.4M
(-8.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.7M |
| 2 |
Aptiv
APTV
|
+$9.93M |
| 3 |
Avis
CAR
|
+$9.44M |
| 4 |
STJ
St Jude Medical
STJ
|
+$7.74M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.5M |
| 2 |
Cigna
CI
|
+$11.7M |
| 3 |
EQT Corp
EQT
|
+$8.97M |
| 4 |
Parker-Hannifin
PH
|
+$8.08M |
| 5 |
Pentair
PNR
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PhenixFIN
PFX
$90M
| $716K | 0.06% |
3,030
-975
| -24% | -$250K |
|
|
FBRC
402
DELISTED
FBR & Co. Common Stock
FBRC
| $713K | 0.06% |
+25,900
| New | +$723K |
|
|
XLS
403
DELISTED
EXELIS INC COM STK
XLS
| $711K | 0.06% |
43,000
-52,319
| -55% | -$850K |
|
|
EQC
404
DELISTED
Equity Commonwealth
EQC
| $710K | 0.06% |
27,600
-34,500
| -56% | -$919K |
|
405
BJ's Restaurants
BJRI
$1.48B
| $709K | 0.06% |
+19,700
| New | +$696K |
|
406
Danaher
DHR
$144B
| $707K | 0.06% |
+13,837
| New | +$711K |
|
407
DHI Group
DHX
$173M
| $706K | 0.06% |
+84,200
| New | +$697K |
|
|
ROIC
408
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $704K | 0.06% |
47,900
-7,636
| -14% | -$119K |
|
409
Sonoco
SON
$5.74B
| $703K | 0.06% |
17,900
+11,602
| +184% | +$473K |
|
|
CSGS
410
DELISTED
CSG Systems International
CSGS
| $702K | 0.06% |
26,700
-17,900
| -40% | -$484K |
|
|
BLOX
411
DELISTED
Infoblox Inc
BLOX
| $702K | 0.06% |
+47,600
| New | +$618K |
|
412
Caesarstone
CSTE
$79.5M
| $698K | 0.06% |
13,500
-10,300
| -43% | -$513K |
|
413
MannKind Corp
MNKD
$1.32B
| $698K | 0.06% |
+23,620
| New | +$932K |
|
414
Werner Enterprises
WERN
$2.25B
| $698K | 0.06% |
+27,700
| New | +$700K |
|
|
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
| $698K | 0.06% |
+10,600
| New | +$666K |
|
416
G-III Apparel Group
GIII
$1.5B
| $696K | 0.06% |
16,800
-23,200
| -58% | -$950K |
|
417
Bank OZK
OZK
$5.61B
| $693K | 0.06% |
22,000
+1,900
| +9% | +$61.3K |
|
|
MODV
418
DELISTED
ModivCare
MODV
| $692K | 0.06% |
+14,300
| New | +$610K |
|
|
AOL
419
DELISTED
AOL INC COMMON STOCK
AOL
| $688K | 0.06% |
15,300
-16,300
| -52% | -$680K |
|
420
Diodes
DIOD
$4.84B
| $687K | 0.06% |
28,700
+19,800
| +222% | +$524K |
|
|
LBY
421
DELISTED
Libbey, Inc.
LBY
| $683K | 0.06% |
+26,000
| New | +$685K |
|
|
AMWD
422
DELISTED
American Woodmark
AMWD
| $682K | 0.06% |
+18,500
| New | +$638K |
|
|
WGL
423
DELISTED
Wgl Holdings
WGL
| $682K | 0.06% |
+16,200
| New | +$678K |
|
424
Booz Allen Hamilton
BAH
$9.15B
| $681K | 0.06% |
+29,100
| New | +$640K |
|
|
RPAI
425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $679K | 0.06% |
46,400
+29,500
| +175% | +$454K |
|
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A
Nine Chapters Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Nine Chapters Capital Management held 1,375 positions worth $1.12B, down 8.1% from $1.22B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Nine Chapters Capital Management withdrew a net $49.5M in Q3 2014, closing 406 positions and reducing 279 holdings. Its most notable exit was Qualcomm, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Nine Chapters Capital Management opened a new position in Williams Companies worth $10.3M.
- Nine Chapters Capital Management's largest Q3 2014 buy was Williams Companies: 186,300 shares worth $10.3M.
- Nine Chapters Capital Management added most to AB InBev in Q3 2014, an estimated $6.66M increase.
- Nine Chapters Capital Management's biggest Q3 2014 reduction was CNX Resources, cutting an estimated $6.47M.
- Nine Chapters Capital Management fully exited Qualcomm in Q3 2014, selling an estimated $12.5M.
- Nine Chapters Capital Management's ten largest holdings make up 9% of its $1.12B portfolio in Q3 2014.
- Nine Chapters Capital Management opened 457 new positions and closed 406 in Q3 2014.
- Nine Chapters Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.12B.
Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.