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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 | |
|---|---|---|---|---|---|---|
426
Philip Morris
PM
$295B
| $557K | 0.07% |
+6,800
| New | +$549K |
|
|
BKCC
427
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $556K | 0.07% |
60,600
-114,300
| -65% | -$1.07M |
|
|
PNNT
428
Pennant Park Investment Corp
PNNT
$241M
| $555K | 0.07% |
+50,200
| New | +$566K |
|
429
Flex
FLEX
$44.8B
| $554K | 0.07% |
79,620
+36,227
| +83% | +$234K |
|
430
Williams-Sonoma
WSM
$29.6B
| $553K | 0.07% |
16,600
-98,400
| -86% | -$2.87M |
|
431
United Fire Group
UFCS
$1.4B
| $546K | 0.06% |
18,000
+6,100
| +51% | +$171K |
|
|
CPE
432
DELISTED
Callon Petroleum Company
CPE
| $533K | 0.06% |
+6,370
| New | +$450K |
|
433
J&J Snack Foods
JJSF
$1.71B
| $528K | 0.06% |
+5,500
| New | +$497K |
|
434
Travelers Companies
TRV
$80.2B
| $528K | 0.06% |
+6,200
| New | +$521K |
|
435
Healthcare Realty
HR
$6.84B
| $524K | 0.06% |
23,000
-16,300
| -41% | -$355K |
|
436
Semtech
SMTC
$13B
| $522K | 0.06% |
20,600
+10,700
| +108% | +$261K |
|
437
Barclays
BCS
$94.1B
| $518K | 0.06% |
+35,662
| New | +$571K |
|
|
FDML
438
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $518K | 0.06% |
27,700
-12,700
| -31% | -$234K |
|
|
NPBC
439
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $515K | 0.06% |
+49,300
| New | +$526K |
|
|
TUMI
440
DELISTED
TUMI HLDGS INC COM
TUMI
| $514K | 0.06% |
+22,700
| New | +$488K |
|
441
First Financial Bancorp
FFBC
$3.53B
| $512K | 0.06% |
+28,500
| New | +$488K |
|
442
NXP Semiconductors
NXPI
$60.4B
| $512K | 0.06% |
+8,700
| New | +$454K |
|
|
SFE
443
DELISTED
Safeguard Scientifics, Inc.
SFE
| $512K | 0.06% |
+23,100
| New | +$459K |
|
|
MNTA
444
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $511K | 0.06% |
43,900
-19,400
| -31% | -$329K |
|
445
Cal-Maine
CALM
$3.99B
| $509K | 0.06% |
+16,200
| New | +$442K |
|
|
SKUL
446
DELISTED
SKULLCANDY INC
SKUL
| $509K | 0.06% |
+55,400
| New | +$449K |
|
|
AXE
447
DELISTED
Anixter International Inc
AXE
| $508K | 0.06% |
+5,000
| New | +$488K |
|
448
Omnicell
OMCL
$1.68B
| $507K | 0.06% |
+17,700
| New | +$484K |
|
449
Strategic Education
STRA
$1.92B
| $506K | 0.06% |
+10,900
| New | +$448K |
|
450
Ziff Davis
ZD
$1.98B
| $506K | 0.06% |
+11,615
| New | +$490K |
|
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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.