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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
RRX icon
426
Regal Rexnord
RRX
$11.9B
$722K 0.06%
9,600
+500
+5% +$35.1K
IMOS
427
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$721K 0.06%
28,043
+12,343
+79% +$295K
RJET
428
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$719K 0.06%
49,300
+8,900
+22% +$110K
MDAS
429
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$719K 0.06%
+36,400
New +$739K
DB icon
430
Deutsche Bank
DB
$71.4B
$717K 0.06%
+26,768
New +$751K
MDVN
431
DELISTED
MEDIVATION, INC.
MDVN
$717K 0.06%
+14,400
New +$749K
SIMO icon
432
Silicon Motion
SIMO
$8.75B
$714K 0.06%
30,200
-34,400
-53% -$826K
BRFS
433
DELISTED
BRF SA
BRFS
$712K 0.06%
+30,500
New +$746K
CRUS icon
434
Cirrus Logic
CRUS
$6.22B
$712K 0.06%
30,200
-30,800
-50% -$620K
OSIS icon
435
OSI Systems
OSIS
$3.89B
$708K 0.06%
10,000
+3,200
+47% +$218K
FLWS icon
436
1-800-Flowers.com
FLWS
$255M
$705K 0.06%
85,600
+73,500
+607% +$596K
CYBX
437
DELISTED
CYBERONICS INC
CYBX
$702K 0.06%
+12,600
New +$659K
MEI icon
438
Methode Electronics
MEI
$593M
$701K 0.06%
19,200
-9,300
-33% -$349K
FNFG
439
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$701K 0.06%
83,200
+48,900
+143% +$394K
DL
440
DELISTED
China Distance Education Holdings Limited
DL
$700K 0.06%
+42,700
New +$667K
RVBD
441
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$700K 0.06%
+34,300
New +$659K
AMC icon
442
AMC Entertainment Holdings
AMC
$2.27B
$699K 0.06%
+2,670
New +$660K
CSIQ icon
443
Canadian Solar
CSIQ
$1.08B
$699K 0.06%
+28,900
New +$786K
AHT
444
Ashford Hospitality Trust
AHT
$21M
$698K 0.06%
67
+3
+5% +$30.2K
DXPE icon
445
DXP Enterprises
DXPE
$2.98B
$697K 0.06%
13,800
+7,900
+134% +$474K
PPS
446
DELISTED
Post Properties
PPS
$693K 0.06%
+11,800
New +$664K
BITA
447
DELISTED
Bitauto Holdings Limited
BITA
$690K 0.06%
+9,800
New +$753K
LVNTA
448
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$687K 0.06%
+18,200
New +$635K
BR icon
449
Broadridge
BR
$19B
$679K 0.06%
+14,700
New +$643K
ORBK
450
DELISTED
Orbotech Ltd
ORBK
$678K 0.06%
45,800
-13,800
-23% -$206K
16 17
18
19 20

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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.