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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
HR icon
501
Healthcare Realty
HR
$6.84B
$528K 0.05%
22,750
-46,550
-67% -$1.13M
INFN
502
DELISTED
Infinera Corporation Common Stock
INFN
$528K 0.05%
+49,500
New +$485K
RMAX icon
503
RE/MAX Holdings
RMAX
$242M
$523K 0.05%
+17,600
New +$524K
THS
504
DELISTED
Treehouse Foods
THS
$523K 0.05%
+6,500
New +$513K
CY
505
DELISTED
Cypress Semiconductor
CY
$522K 0.05%
52,900
+25,200
+91% +$265K
AHRT
506
AH Realty Trust
AHRT
$517M
$521K 0.05%
57,400
+40,900
+248% +$390K
RKT
507
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$519K 0.05%
+10,900
New +$541K
EDR
508
DELISTED
Education Realty Trust Inc
EDR
$517K 0.05%
16,767
+7,200
+75% +$232K
DRII
509
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$517K 0.05%
+22,700
New +$543K
PEGI
510
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$516K 0.05%
16,700
-29,200
-64% -$928K
HLF icon
511
Herbalife
HLF
$1.29B
$512K 0.05%
+23,400
New +$625K
SJI
512
DELISTED
South Jersey Industries, Inc.
SJI
$512K 0.05%
+19,200
New +$539K
VNET
513
VNET Group
VNET
$2.09B
$506K 0.05%
+28,100
New +$739K
SSRI
514
DELISTED
Silver Standard Resources
SSRI
$504K 0.04%
82,700
+5,000
+6% +$42.7K
AVX
515
DELISTED
AVX Corporation
AVX
$502K 0.04%
37,800
+8,900
+31% +$120K
ICPT
516
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$497K 0.04%
+2,100
New +$535K
SAH icon
517
Sonic Automotive
SAH
$2.61B
$495K 0.04%
+20,200
New +$503K
MCY icon
518
Mercury Insurance
MCY
$6.07B
$493K 0.04%
10,100
+5,400
+115% +$267K
PINC
519
DELISTED
Premier
PINC
$493K 0.04%
+15,000
New +$450K
TBI
520
Trueblue
TBI
$311M
$493K 0.04%
19,500
-7,300
-27% -$202K
SKUL
521
DELISTED
SKULLCANDY INC
SKUL
$493K 0.04%
63,300
-15,500
-20% -$119K
NAVG
522
DELISTED
Navigators Group Inc
NAVG
$492K 0.04%
16,000
-6,000
-27% -$191K
SAFE
523
Safehold
SAFE
$1.15B
$490K 0.04%
7,457
-10,868
-59% -$769K
DMND
524
DELISTED
DIAMOND FOODS, INC.
DMND
$489K 0.04%
+17,100
New +$471K
ANGO icon
525
AngioDynamics
ANGO
$649M
$488K 0.04%
35,600
-4,600
-11% -$65.6K
19 20
21
22 23

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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.