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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
HUN icon
476
Huntsman Corp
HUN
$1.77B
$615K 0.05%
27,000
-2,800
-9% -$67.9K
DY icon
477
Dycom Industries
DY
$12.3B
$614K 0.05%
+17,500
New +$524K
MATX icon
478
Matsons
MATX
$6.18B
$611K 0.05%
+17,700
New +$543K
CVGW
479
DELISTED
Calavo Growers
CVGW
$610K 0.05%
+12,900
New +$592K
TWI icon
480
Titan International
TWI
$475M
$607K 0.05%
+57,100
New +$588K
CUB
481
DELISTED
Cubic Corporation
CUB
$605K 0.05%
+11,500
New +$565K
THR
482
DELISTED
Thermon Group Holdings
THR
$600K 0.05%
+24,800
New +$590K
RDWR icon
483
Radware
RDWR
$1.19B
$599K 0.05%
27,200
-3,500
-11% -$68.4K
CYOU
484
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$599K 0.05%
+21,900
New +$491K
TLYS icon
485
Tilly's
TLYS
$128M
$591K 0.05%
+61,000
New +$471K
MN
486
DELISTED
MANNING & NAPIER, INC.
MN
$590K 0.05%
42,700
+24,300
+132% +$368K
SCLN
487
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$588K 0.05%
67,100
+42,900
+177% +$347K
CX icon
488
Cemex
CX
$16.3B
$585K 0.05%
+64,567
New +$671K
UNTD
489
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$585K 0.05%
40,200
-30,200
-43% -$380K
BRX icon
490
Brixmor Property Group
BRX
$9.32B
$584K 0.05%
23,500
-1,800
-7% -$43K
DLTR icon
491
Dollar Tree
DLTR
$25.2B
$584K 0.05%
+8,300
New +$523K
SHOO icon
492
Steven Madden
SHOO
$3.55B
$582K 0.05%
+27,450
New +$585K
CBM
493
DELISTED
Cambrex Corporation
CBM
$582K 0.05%
26,900
+5,600
+26% +$119K
HLF icon
494
Herbalife
HLF
$1.29B
$581K 0.05%
30,800
+7,400
+32% +$158K
NXTM
495
DELISTED
NxStage Medical Inc.
NXTM
$581K 0.05%
32,400
+8,300
+34% +$134K
CNMD icon
496
CONMED
CNMD
$1.47B
$580K 0.05%
+12,900
New +$541K
QIWI
497
DELISTED
QIWI PLC
QIWI
$579K 0.05%
28,700
-12,300
-30% -$333K
HASI icon
498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$576K 0.05%
40,500
+25,600
+172% +$355K
PRFT
499
DELISTED
Perficient Inc
PRFT
$576K 0.05%
30,900
-7,700
-20% -$128K
DRI icon
500
Darden Restaurants
DRI
$24.4B
$575K 0.05%
+10,963
New +$531K
18 19
20
21 22

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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.