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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
(-8.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.7M |
| 2 |
Aptiv
APTV
|
+$9.93M |
| 3 |
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 |
Qualcomm
QCOM
|
+$12.5M |
| 2 |
Cigna
CI
|
+$11.7M |
| 3 |
EQT Corp
EQT
|
+$8.97M |
| 4 |
Parker-Hannifin
PH
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRTU
526
DELISTED
Virtusa Corporation
VRTU
| $487K | 0.04% |
+13,700
| New | +$468K |
|
|
ECOL
527
DELISTED
US Ecology, Inc.
ECOL
| $486K | 0.04% |
10,400
-16,100
| -61% | -$738K |
|
|
BNCL
528
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $486K | 0.04% |
41,796
+7,259
| +21% | +$88.3K |
|
|
STON
529
DELISTED
StoneMor Inc.
STON
| $485K | 0.04% |
18,800
+9,700
| +107% | +$241K |
|
530
Raymond James Financial
RJF
$34B
| $482K | 0.04% |
+13,500
| New | +$472K |
|
531
Unum
UNM
$14.3B
| $481K | 0.04% |
+14,000
| New | +$492K |
|
|
NTT
532
DELISTED
Nippon Telegraph & Telephone
NTT
| $479K | 0.04% |
+15,400
| New | +$504K |
|
533
California Water Service
CWT
$3.12B
| $478K | 0.04% |
+21,300
| New | +$501K |
|
534
Selective Insurance
SIGI
$5.73B
| $478K | 0.04% |
21,600
+1,800
| +9% | +$42.5K |
|
535
Webster Financial
WBS
$12.8B
| $472K | 0.04% |
+16,200
| New | +$482K |
|
536
AutoNation
AN
$6.92B
| $468K | 0.04% |
+9,300
| New | +$509K |
|
|
HA
537
DELISTED
Hawaiian Holdings, Inc.
HA
| $468K | 0.04% |
34,800
-32,600
| -48% | -$470K |
|
|
AFAM
538
DELISTED
Almost Family Inc
AFAM
| $467K | 0.04% |
+17,200
| New | +$446K |
|
539
Nike
NKE
$61.9B
| $464K | 0.04% |
+10,400
| New | +$413K |
|
540
Seagate
STX
$184B
| $464K | 0.04% |
+8,100
| New | +$480K |
|
541
Universal Electronics
UEIC
$61.3M
| $464K | 0.04% |
+9,400
| New | +$484K |
|
542
Banc of California
BANC
$2.97B
| $463K | 0.04% |
+39,800
| New | +$465K |
|
|
SIGM
543
DELISTED
Sigma Designs Inc
SIGM
| $461K | 0.04% |
107,000
+32,300
| +43% | +$148K |
|
|
ABAX
544
DELISTED
Abaxis Inc
ABAX
| $461K | 0.04% |
+9,100
| New | +$428K |
|
|
PGI
545
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $460K | 0.04% |
38,400
+9,300
| +32% | +$121K |
|
|
SHLM
546
DELISTED
Schulman (A.) Inc
SHLM
| $456K | 0.04% |
12,600
-7,700
| -38% | -$304K |
|
|
RSO
547
DELISTED
Resource Capital Corp.
RSO
| $456K | 0.04% |
23,425
-42,250
| -64% | -$915K |
|
|
JBTM
548
JBT Marel
JBTM
$6.39B
| $453K | 0.04% |
+16,100
| New | +$463K |
|
|
LTXB
549
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $452K | 0.04% |
18,900
-15,600
| -45% | -$401K |
|
550
Celanese
CE
$4.82B
| $451K | 0.04% |
+7,700
| New | +$474K |
|
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A
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.