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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
EIX icon
26
Edison International
EIX
$28.2B
$6.59M 0.57%
100,600
+85,600
+571% +$5.32M
SIG icon
27
Signet Jewelers
SIG
$3.61B
$6.16M 0.53%
46,800
-10,100
-18% -$1.22M
NSC icon
28
Norfolk Southern
NSC
$75.4B
$6.04M 0.52%
+55,100
New +$6.04M
ODFL icon
29
Old Dominion Freight Line
ODFL
$44.1B
$6.02M 0.52%
232,500
+114,600
+97% +$2.84M
MDT icon
30
Medtronic
MDT
$109B
$5.85M 0.5%
81,000
+38,000
+88% +$2.64M
AET
31
DELISTED
Aetna Inc
AET
$5.84M 0.5%
65,800
+50,200
+322% +$4.21M
TGI
32
DELISTED
Triumph Group
TGI
$5.8M 0.5%
86,300
+48,100
+126% +$3.16M
RRC icon
33
Range Resources
RRC
$9.38B
$5.71M 0.49%
106,900
+70,800
+196% +$4.58M
HOLX
34
DELISTED
Hologic
HOLX
$5.58M 0.48%
208,500
-24,400
-10% -$630K
GPN icon
35
Global Payments
GPN
$23B
$5.47M 0.47%
+135,600
New +$5.43M
BSX icon
36
Boston Scientific
BSX
$69.5B
$5.4M 0.47%
407,400
+62,200
+18% +$795K
JBL icon
37
Jabil
JBL
$33B
$5.24M 0.45%
239,800
+56,000
+30% +$1.14M
TGT icon
38
Target
TGT
$65.6B
$5.15M 0.44%
+67,800
New +$4.58M
LSTR icon
39
Landstar System
LSTR
$5.93B
$5.06M 0.44%
69,800
+66,800
+2,227% +$4.96M
CI icon
40
Cigna
CI
$73.7B
$4.96M 0.43%
+48,200
New +$4.75M
IM
41
DELISTED
Ingram Micro
IM
$4.88M 0.42%
176,600
-16,400
-8% -$432K
GNTX icon
42
Gentex
GNTX
$4.97B
$4.83M 0.42%
267,200
+180,600
+209% +$3M
EMC
43
DELISTED
EMC CORPORATION
EMC
$4.72M 0.41%
158,800
-35,800
-18% -$1.04M
PBF icon
44
PBF Energy
PBF
$8.57B
$4.71M 0.41%
177,000
+83,000
+88% +$2.16M
ITT icon
45
ITT
ITT
$17.5B
$4.67M 0.4%
115,400
+89,700
+349% +$3.75M
TSN icon
46
Tyson Foods
TSN
$20.4B
$4.58M 0.39%
114,300
+35,400
+45% +$1.44M
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
$4.51M 0.39%
+39,600
New +$4.91M
ICLR icon
48
Icon
ICLR
$12.6B
$4.5M 0.39%
88,300
+35,900
+69% +$1.94M
RHT
49
DELISTED
Red Hat Inc
RHT
$4.47M 0.38%
+64,600
New +$3.91M
CXT icon
50
Crane NXT
CXT
$2.99B
$4.44M 0.38%
217,652
+13,819
+7% +$286K
1
2
3 4 5

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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.