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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
HCR
451
DELISTED
Hi-Crush Inc. Common Stock
HCR
$676K 0.06%
21,800
+17,100
+364% +$712K
FCH
452
DELISTED
Felcor Lodging Trust
FCH
$675K 0.06%
62,400
-4,300
-6% -$44.1K
MWW
453
DELISTED
Monster Worldwide Inc
MWW
$671K 0.06%
+145,300
New +$640K
RNG icon
454
RingCentral
RNG
$5.28B
$667K 0.06%
44,700
-1,600
-3% -$20.1K
AMN icon
455
AMN Healthcare
AMN
$1.4B
$661K 0.06%
33,700
+23,000
+215% +$395K
GNC
456
DELISTED
GNC Holdings, Inc.
GNC
$657K 0.06%
+14,000
New +$587K
CLD
457
DELISTED
Cloud Peak Energy Inc
CLD
$657K 0.06%
+71,600
New +$795K
FCX icon
458
Freeport-McMoran
FCX
$97.5B
$656K 0.06%
+28,100
New +$776K
QEP
459
DELISTED
QEP RESOURCES, INC.
QEP
$653K 0.06%
32,300
+11,800
+58% +$275K
TEN
460
Tsakos Energy Navigation Ltd
TEN
$1.18B
$651K 0.06%
18,640
+4,580
+33% +$152K
MYCC
461
DELISTED
ClubCorp Holdings, Inc.
MYCC
$651K 0.06%
36,300
+19,700
+119% +$371K
APOG icon
462
Apogee Enterprises
APOG
$908M
$648K 0.06%
15,300
+5,000
+49% +$213K
ETD icon
463
Ethan Allen Interiors
ETD
$603M
$647K 0.06%
+20,900
New +$583K
ANH
464
DELISTED
Anworth Mortgage Asset Corporation
ANH
$643K 0.06%
122,500
+50,300
+70% +$263K
AMTG
465
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$639K 0.06%
40,500
-43,100
-52% -$698K
NPKI
466
NPK International
NPKI
$1.14B
$637K 0.05%
66,800
+51,400
+334% +$546K
PENN icon
467
PENN Entertainment
PENN
$2.7B
$632K 0.05%
46,000
+35,400
+334% +$458K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.05%
+8,300
New +$555K
CTCT
469
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$631K 0.05%
+17,200
New +$564K
TMUS icon
470
T-Mobile US
TMUS
$190B
$630K 0.05%
23,400
-80,400
-77% -$2.22M
WSFS icon
471
WSFS Financial
WSFS
$4.15B
$630K 0.05%
24,600
-8,400
-25% -$212K
FCRD
472
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$630K 0.05%
53,600
+42,300
+374% +$534K
TCP
473
DELISTED
TC Pipelines LP
TCP
$627K 0.05%
+8,800
New +$604K
GOOD
474
Gladstone Commercial Corp
GOOD
$627M
$622K 0.05%
36,200
+11,800
+48% +$207K
ALOG
475
DELISTED
Analogic Corp
ALOG
$618K 0.05%
+7,300
New +$548K
17 18
19
20 21

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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.