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 | |
|---|---|---|---|---|---|---|
501
Wintrust Financial
WTFC
$10.7B
| $418K | 0.05% |
8,600
-10,600
| -55% | -$488K |
|
|
LVNTA
502
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $417K | 0.05% |
+13,024
| New | +$414K |
|
|
GTIV
503
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $415K | 0.05% |
45,500
+3,700
| +9% | +$39.1K |
|
|
LBY
504
DELISTED
Libbey, Inc.
LBY
| $413K | 0.05% |
+15,900
| New | +$357K |
|
505
Perdoceo Education
PRDO
$2.12B
| $409K | 0.05% |
54,800
+44,300
| +422% | +$285K |
|
|
MDP
506
DELISTED
Meredith Corporation
MDP
| $409K | 0.05% |
8,800
-8,700
| -50% | -$399K |
|
507
DXP Enterprises
DXPE
$2.98B
| $408K | 0.05% |
+4,300
| New | +$433K |
|
|
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
| $405K | 0.05% |
+19,058
| New | +$408K |
|
|
RVBD
509
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $402K | 0.05% |
+20,400
| New | +$408K |
|
|
BDN
510
Brandywine Realty Trust
BDN
$554M
| $401K | 0.05% |
+27,700
| New | +$395K |
|
511
Modine Manufacturing
MOD
$10.4B
| $401K | 0.05% |
+27,400
| New | +$378K |
|
|
ANW
512
DELISTED
Aegean Marine Petroleum Network
ANW
| $399K | 0.05% |
40,500
+13,100
| +48% | +$130K |
|
|
OPLN
513
Openlane
OPLN
$4.54B
| $398K | 0.05% |
34,610
+2,378
| +7% | +$26.7K |
|
514
Merit Medical Systems
MMSI
$5.32B
| $398K | 0.05% |
27,800
-4,300
| -13% | -$63.9K |
|
515
Middleby
MIDD
$6.08B
| $396K | 0.05% |
+4,500
| New | +$393K |
|
516
Monster Beverage
MNST
$88.5B
| $396K | 0.05% |
+34,200
| New | +$400K |
|
517
Allison Transmission
ALSN
$9.82B
| $395K | 0.05% |
13,200
-3,600
| -21% | -$104K |
|
518
HP
HPQ
$27.5B
| $395K | 0.05% |
26,864
-528,480
| -95% | -$7.11M |
|
519
Curtiss-Wright
CW
$25.5B
| $394K | 0.05% |
6,200
+2,500
| +68% | +$158K |
|
520
Tetra Tech
TTEK
$9.07B
| $388K | 0.05% |
65,500
-238,000
| -78% | -$1.39M |
|
|
WIRE
521
DELISTED
Encore Wire Corp
WIRE
| $388K | 0.05% |
8,000
-7,300
| -48% | -$377K |
|
|
NUVA
522
DELISTED
NuVasive, Inc.
NUVA
| $388K | 0.05% |
10,100
-2,500
| -20% | -$91.8K |
|
|
SEMG
523
DELISTED
SEMGROUP CORPORATION
SEMG
| $388K | 0.05% |
+5,900
| New | +$375K |
|
524
The GEO Group
GEO
$4.04B
| $387K | 0.05% |
+18,000
| New | +$389K |
|
|
WSR
525
DELISTED
Whitestone REIT
WSR
| $387K | 0.05% |
26,800
-12,500
| -32% | -$175K |
|
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.