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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 | |
|---|---|---|---|---|---|---|
|
CSC
426
DELISTED
Computer Sciences
CSC
| $679K | 0.06% |
26,340
-132,176
| -83% | -$3.4M |
|
427
Prologis
PLD
$133B
| $675K | 0.06% |
17,900
-18,000
| -50% | -$729K |
|
428
Sabra Healthcare REIT
SBRA
$5.37B
| $674K | 0.06% |
+27,700
| New | +$768K |
|
|
SLAI
429
DELISTED
SOLAI Ltd ADS
SLAI
| $671K | 0.06% |
+284
| New | +$704K |
|
430
Gentherm
THRM
$1.27B
| $671K | 0.06% |
15,900
-12,500
| -44% | -$587K |
|
|
APC
431
DELISTED
Anadarko Petroleum
APC
| $670K | 0.06% |
6,600
-6,700
| -50% | -$723K |
|
|
VVC
432
DELISTED
Vectren Corporation
VVC
| $670K | 0.06% |
+16,800
| New | +$674K |
|
|
Y
433
DELISTED
Alleghany Corp
Y
| $669K | 0.06% |
+1,600
| New | +$683K |
|
434
Jack in the Box
JACK
$335M
| $668K | 0.06% |
+9,800
| New | +$590K |
|
435
Pinnacle West Capital
PNW
$12.2B
| $667K | 0.06% |
+12,200
| New | +$680K |
|
436
Brink's
BCO
$4.62B
| $664K | 0.06% |
+27,600
| New | +$740K |
|
437
Constellium
CSTM
$3.99B
| $664K | 0.06% |
+27,000
| New | +$779K |
|
438
Barings BDC
BBDC
$965M
| $656K | 0.06% |
+25,900
| New | +$702K |
|
439
Columbia Sportswear
COLM
$2.93B
| $651K | 0.06% |
18,200
+5,800
| +47% | +$225K |
|
440
Aramark
ARMK
$14.7B
| $647K | 0.06% |
+34,071
| New | +$658K |
|
441
Community Health Systems
CYH
$423M
| $647K | 0.06% |
+14,278
| New | +$593K |
|
|
KNL
442
DELISTED
Knoll, Inc.
KNL
| $647K | 0.06% |
37,400
+1,600
| +4% | +$28.6K |
|
443
Adeia
ADEA
$3.11B
| $646K | 0.06% |
+91,854
| New | +$640K |
|
444
Bio-Rad Laboratories Class A
BIO
$9.42B
| $646K | 0.06% |
+5,700
| New | +$675K |
|
445
UDR
UDR
$12.3B
| $646K | 0.06% |
+23,700
| New | +$686K |
|
|
NS
446
DELISTED
NuStar Energy L.P.
NS
| $646K | 0.06% |
9,800
-100
| -1% | -$6.48K |
|
|
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
| $644K | 0.06% |
+27,770
| New | +$633K |
|
|
CLDT
448
Chatham Lodging
CLDT
$586M
| $642K | 0.06% |
27,800
-9,000
| -24% | -$201K |
|
|
NFBK
449
DELISTED
Northfield Bancorp
NFBK
| $639K | 0.06% |
46,900
-34,700
| -43% | -$456K |
|
|
KNGT
450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $638K | 0.06% |
23,300
+400
| +2% | +$11K |
|
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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.