We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
AMERISAFE
AMSF
$540M
| $505K | 0.06% |
11,500
+4,800
| +72% | +$201K |
|
452
Goodyear
GT
$1.85B
| $504K | 0.06% |
+19,300
| New | +$492K |
|
|
CNVR
453
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $504K | 0.06% |
+17,900
| New | +$429K |
|
454
Kite Realty
KRG
$5.36B
| $503K | 0.06% |
20,950
+14,275
| +214% | +$356K |
|
|
CSE
455
DELISTED
CAPITALSOURCE INC
CSE
| $502K | 0.06% |
+34,400
| New | +$493K |
|
456
AutoNation
AN
$6.92B
| $500K | 0.06% |
+9,400
| New | +$478K |
|
|
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
| $500K | 0.06% |
4,200
-12,200
| -74% | -$1.31M |
|
458
Best Buy
BBY
$17.3B
| $499K | 0.06% |
+18,900
| New | +$518K |
|
459
Radware
RDWR
$1.19B
| $499K | 0.06% |
+28,200
| New | +$494K |
|
|
LSI
460
DELISTED
Life Storage, Inc.
LSI
| $499K | 0.06% |
10,200
+1,800
| +21% | +$84K |
|
|
ALDW
461
DELISTED
Alon USA Partners LP
ALDW
| $498K | 0.06% |
29,900
+4,300
| +17% | +$65.2K |
|
462
WesBanco
WSBC
$4B
| $490K | 0.06% |
+15,400
| New | +$459K |
|
463
Encore Capital Group
ECPG
$2.13B
| $489K | 0.06% |
10,700
-6,200
| -37% | -$299K |
|
|
SHLM
464
DELISTED
Schulman (A.) Inc
SHLM
| $486K | 0.06% |
13,400
+1,700
| +15% | +$58.4K |
|
|
AEPI
465
DELISTED
AEP Industries Inc
AEPI
| $486K | 0.06% |
13,100
+3,400
| +35% | +$151K |
|
|
ARUN
466
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $486K | 0.06% |
+25,900
| New | +$518K |
|
|
JAH
467
DELISTED
JARDEN CORPORATION
JAH
| $485K | 0.06% |
+12,150
| New | +$493K |
|
|
JOYY
468
JOYY Inc
JOYY
$3.75B
| $481K | 0.06% |
6,300
+600
| +11% | +$42.2K |
|
|
MNR
469
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $481K | 0.06% |
50,400
+23,600
| +88% | +$222K |
|
470
Matrix Service
MTRX
$335M
| $480K | 0.06% |
+14,200
| New | +$425K |
|
|
SAFE
471
Safehold
SAFE
$1.15B
| $480K | 0.06% |
+6,677
| New | +$490K |
|
472
American States Water
AWR
$3.46B
| $478K | 0.06% |
+14,800
| New | +$434K |
|
|
DHC
473
Diversified Healthcare Trust
DHC
$2.14B
| $476K | 0.06% |
+21,391
| New | +$468K |
|
474
PRA Group
PRAA
$755M
| $474K | 0.06% |
8,200
-25,200
| -75% | -$1.35M |
|
475
Fair Isaac
FICO
$22.5B
| $470K | 0.06% |
+8,500
| New | +$470K |
|
Similar funds
CZPM
PVMCV
DAC
TCM
SAC
PCP
TSP
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.