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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
LHO
501
DELISTED
LaSalle Hotel Properties
LHO
$571K 0.05%
+14,100
New +$542K
ONB icon
502
Old National Bancorp
ONB
$10.2B
$570K 0.05%
+38,300
New +$537K
CMGE
503
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$570K 0.05%
+31,800
New +$684K
CMCO icon
504
Columbus McKinnon
CMCO
$584M
$569K 0.05%
+20,300
New +$528K
CLNY
505
DELISTED
Colony Capital, Inc.
CLNY
$567K 0.05%
+23,800
New +$554K
CHKP icon
506
Check Point Software Technologies
CHKP
$13.1B
$566K 0.05%
7,200
-14,500
-67% -$1.08M
NWE icon
507
NorthWestern Energy
NWE
$4.43B
$566K 0.05%
+10,000
New +$522K
VNDA icon
508
Vanda Pharmaceuticals
VNDA
$302M
$563K 0.05%
+39,300
New +$465K
DANG
509
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$561K 0.05%
60,400
+33,300
+123% +$369K
BHR
510
Braemar Hotels & Resorts
BHR
$142M
$558K 0.05%
+32,825
New +$546K
ECOM
511
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$557K 0.05%
+25,800
New +$442K
EPC icon
512
Edgewell Personal Care
EPC
$1.31B
$553K 0.05%
+5,801
New +$533K
DRE
513
DELISTED
Duke Realty Corp.
DRE
$553K 0.05%
27,400
-44,400
-62% -$842K
UCB
514
United Community Banks
UCB
$4.28B
$547K 0.05%
28,900
+16,900
+141% +$298K
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$547K 0.05%
12,000
-29,500
-71% -$1.31M
UTL icon
516
Unitil
UTL
$980M
$546K 0.05%
+14,900
New +$520K
EARN
517
Ellington Residential Mortgage REIT
EARN
$165M
$542K 0.05%
33,300
+13,500
+68% +$234K
GRT
518
DELISTED
GLIMCHER REALTY TRUST
GRT
$540K 0.05%
+39,300
New +$537K
AHRT
519
AH Realty Trust
AHRT
$517M
$539K 0.05%
56,800
-600
-1% -$5.6K
SIGI icon
520
Selective Insurance
SIGI
$5.73B
$535K 0.05%
19,700
-1,900
-9% -$48.5K
MBUU icon
521
Malibu Boats
MBUU
$567M
$534K 0.05%
+27,700
New +$501K
GFI icon
522
Gold Fields
GFI
$36.5B
$533K 0.05%
+117,700
New +$471K
CCG
523
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$527K 0.05%
+72,100
New +$512K
WIBC
524
DELISTED
WILSHIRE BANCORP INC
WIBC
$527K 0.05%
52,000
+22,900
+79% +$223K
JGW
525
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$523K 0.05%
+49,100
New +$518K
19 20
21
22 23

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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.