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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
CAL icon
401
Caleres
CAL
$474M
$797K 0.07%
+24,800
New +$719K
TCF
402
DELISTED
TCF Financial Corporation
TCF
$795K 0.07%
50,000
-21,200
-30% -$326K
SIGM
403
DELISTED
Sigma Designs Inc
SIGM
$788K 0.07%
106,500
-500
-0.5% -$2.25K
UTHR icon
404
United Therapeutics
UTHR
$22.7B
$777K 0.07%
+6,000
New +$773K
LHCG
405
DELISTED
LHC Group LLC
LHCG
$773K 0.07%
24,800
+9,800
+65% +$247K
HAR
406
DELISTED
Harman International Industries
HAR
$768K 0.07%
7,200
-7,800
-52% -$803K
KND
407
DELISTED
Kindred Healthcare
KND
$767K 0.07%
+42,200
New +$835K
ECPG icon
408
Encore Capital Group
ECPG
$2.15B
$764K 0.07%
+17,200
New +$740K
ITG
409
DELISTED
Investment Technology Group Inc
ITG
$764K 0.07%
36,700
+12,000
+49% +$224K
CBD
410
DELISTED
Companhia Brasileira de Distribuicao
CBD
$762K 0.07%
20,700
+13,400
+184% +$542K
BEAT
411
DELISTED
BioTelemetry, Inc.
BEAT
$760K 0.07%
75,800
+43,900
+138% +$376K
OSUR icon
412
OraSure Technologies
OSUR
$275M
$759K 0.07%
74,900
+64,500
+620% +$578K
CTRN icon
413
Citi Trends
CTRN
$590M
$758K 0.07%
30,000
+3,700
+14% +$84.6K
ACH
414
Accendra Health
ACH
$244M
$758K 0.07%
+21,600
New +$727K
DCH
415
Dauch Corp
DCH
$1.59B
$755K 0.07%
+33,400
New +$664K
CTT
416
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$745K 0.06%
65,800
-8,500
-11% -$94.6K
CZZ
417
DELISTED
Cosan Limited
CZZ
$743K 0.06%
+95,900
New +$882K
ACHN
418
DELISTED
Achillion Pharmaceuticals
ACHN
$742K 0.06%
+60,600
New +$740K
RKUS
419
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$742K 0.06%
+61,700
New +$746K
BRKL
420
DELISTED
Brookline Bancorp
BRKL
$739K 0.06%
73,700
+4,800
+7% +$45.4K
ILG
421
DELISTED
ILG, Inc Common Stock
ILG
$731K 0.06%
35,000
+15,800
+82% +$333K
WLK icon
422
Westlake Corp
WLK
$9.98B
$727K 0.06%
+11,900
New +$810K
HLX icon
423
Helix Energy Solutions
HLX
$1.44B
$725K 0.06%
+33,400
New +$794K
PNW icon
424
Pinnacle West Capital
PNW
$12.4B
$724K 0.06%
10,600
-1,600
-13% -$99.4K
EGL
425
DELISTED
Engility Holdings, Inc.
EGL
$723K 0.06%
+16,900
New +$673K
15 16
17
18 19

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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.