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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
FSP
526
Franklin Street Properties
FSP
$46.8M
$521K 0.04%
42,500
+4,100
+11% +$49K
RGS icon
527
Regis Corp
RGS
$70.2M
$521K 0.04%
1,555
+760
+96% +$249K
ALK icon
528
Alaska Air
ALK
$5.58B
$520K 0.04%
8,700
-1,500
-15% -$79K
WGO icon
529
Winnebago Industries
WGO
$909M
$520K 0.04%
+23,900
New +$547K
MR
530
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$517K 0.04%
19,600
-700
-3% -$20.5K
ARPI
531
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$515K 0.04%
+29,300
New +$528K
HPQ icon
532
HP
HPQ
$27.5B
$510K 0.04%
27,965
-419,481
-94% -$7.03M
SFUN
533
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$507K 0.04%
+1,372
New +$604K
EGOV
534
DELISTED
NIC Inc
EGOV
$506K 0.04%
28,100
-35,700
-56% -$636K
KEY icon
535
KeyCorp
KEY
$24.4B
$503K 0.04%
+36,200
New +$481K
STT icon
536
State Street
STT
$50.7B
$502K 0.04%
+6,400
New +$480K
DVAX
537
DELISTED
Dynavax Technologies
DVAX
$501K 0.04%
+29,700
New +$452K
CDR
538
DELISTED
Cedar Realty Trust, Inc
CDR
$501K 0.04%
10,333
-561
-5% -$24.7K
RICE
539
DELISTED
Rice Energy Inc.
RICE
$501K 0.04%
23,900
+16,000
+203% +$397K
GILD icon
540
Gilead Sciences
GILD
$165B
$500K 0.04%
+5,300
New +$548K
SQM icon
541
Sociedad Química y Minera de Chile
SQM
$20.6B
$499K 0.04%
+21,464
New +$502K
EQC
542
DELISTED
Equity Commonwealth
EQC
$493K 0.04%
19,200
-8,400
-30% -$214K
G icon
543
Genpact
G
$5.81B
$490K 0.04%
25,900
-59,900
-70% -$1.05M
RMAX icon
544
RE/MAX Holdings
RMAX
$242M
$490K 0.04%
14,300
-3,300
-19% -$107K
HT
545
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$489K 0.04%
17,400
+7,150
+70% +$203K
P
546
DELISTED
Pandora Media Inc
P
$489K 0.04%
+27,400
New +$542K
GGB icon
547
Gerdau
GGB
$9.7B
$488K 0.04%
+173,124
New +$574K
DFT
548
DELISTED
DuPont Fabros Technology Inc.
DFT
$485K 0.04%
+14,600
New +$453K
NOK icon
549
Nokia
NOK
$52.3B
$483K 0.04%
+61,500
New +$497K
CVT
550
DELISTED
CVENT, INC.
CVT
$482K 0.04%
+17,300
New +$453K
20 21
22
23 24

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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.