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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
Cap. Flow
-$49.5M
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.7M
2
APTV icon
Aptiv
APTV
+$9.93M
3
CAR icon
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
QCOM icon
Qualcomm
QCOM
+$12.5M
2
CI icon
Cigna
CI
+$11.7M
3
EQT icon
EQT Corp
EQT
+$8.97M
4
PH icon
Parker-Hannifin
PH
+$8.08M
5
PNR icon
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
RNG icon
476
RingCentral
RNG
$5.28B
$588K 0.05%
+46,300
New +$637K
CCEC
477
Capital Clean Energy Carriers
CCEC
$1.35B
$587K 0.05%
+8,400
New +$634K
RRX icon
478
Regal Rexnord
RRX
$11.9B
$585K 0.05%
9,100
-29,000
-76% -$2.09M
CDP icon
479
COPT Defense Properties
CDP
$4.21B
$581K 0.05%
+22,600
New +$632K
CTRN icon
480
Citi Trends
CTRN
$605M
$581K 0.05%
+26,300
New +$571K
PRFT
481
DELISTED
Perficient Inc
PRFT
$579K 0.05%
38,600
-8,700
-18% -$151K
BFX
482
DELISTED
BowFlex Inc.
BFX
$576K 0.05%
48,100
+19,800
+70% +$229K
MTOR
483
DELISTED
MERITOR, Inc.
MTOR
$575K 0.05%
53,000
-11,100
-17% -$144K
MX icon
484
Magnachip Semiconductor
MX
$145M
$565K 0.05%
+48,300
New +$632K
BRX icon
485
Brixmor Property Group
BRX
$9.32B
$563K 0.05%
25,300
+15,900
+169% +$370K
GAME
486
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$562K 0.05%
86,000
-91,400
-52% -$595K
MFIN icon
487
Medallion Financial
MFIN
$250M
$561K 0.05%
+48,100
New +$573K
FCN icon
488
FTI Consulting
FCN
$4.18B
$559K 0.05%
16,000
+2,900
+22% +$107K
AF
489
DELISTED
Astoria Financial Corporation
AF
$559K 0.05%
45,100
-42,400
-48% -$553K
CNX icon
490
CNX Resources
CNX
$5.2B
$557K 0.05%
17,640
-193,200
-92% -$6.47M
TESO
491
DELISTED
Tesco Corp
TESO
$556K 0.05%
+28,000
New +$575K
FIBK icon
492
First Interstate BancSystem
FIBK
$3.58B
$555K 0.05%
20,900
+11,700
+127% +$314K
ODP
493
DELISTED
ODP
ODP
$555K 0.05%
10,800
-9,160
-46% -$484K
OSPN icon
494
OneSpan
OSPN
$618M
$546K 0.05%
29,100
+9,600
+49% +$140K
TNC icon
495
Tennant Co
TNC
$1.26B
$543K 0.05%
+8,100
New +$581K
RDWR icon
496
Radware
RDWR
$1.19B
$542K 0.05%
30,700
+12,700
+71% +$214K
H icon
497
Hyatt Hotels
H
$16.7B
$539K 0.05%
8,900
-13,700
-61% -$835K
ADM icon
498
Archer Daniels Midland
ADM
$36.9B
$537K 0.05%
10,500
-13,800
-57% -$677K
HSP
499
DELISTED
HOSPIRA INC
HSP
$536K 0.05%
+10,300
New +$547K
FLY
500
DELISTED
Fly Leasing Limited
FLY
$534K 0.05%
+41,700
New +$596K
18 19
20
21 22

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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.