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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
+3.34%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$146M
Cap. Flow
-$164M
Cap. Flow %
-19.28%
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
BUD icon
AB InBev
BUD
+$8.94M
3
TT icon
Trane Technologies
TT
+$6.63M
4
GS icon
Goldman Sachs
GS
+$6.44M
5
ED icon
Consolidated Edison
ED
+$6.35M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.5M
3
LEA icon
Lear
LEA
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
SLM icon
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
MHFI
551
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$359K 0.04%
+4,700
New +$368K
MTG icon
552
MGIC Investment
MTG
$6.25B
$358K 0.04%
+42,000
New +$365K
VSI
553
DELISTED
Vitamin Shoppe Inc.
VSI
$356K 0.04%
+7,500
New +$344K
ABG icon
554
Asbury Automotive
ABG
$3.85B
$354K 0.04%
+6,400
New +$326K
USNA icon
555
Usana Health Sciences
USNA
$286M
$354K 0.04%
+9,400
New +$328K
MON
556
DELISTED
Monsanto Co
MON
$353K 0.04%
+3,100
New +$345K
ESL
557
DELISTED
Esterline Technologies
ESL
$352K 0.04%
3,300
-7,000
-68% -$738K
NWE icon
558
NorthWestern Energy
NWE
$4.43B
$351K 0.04%
+7,400
New +$334K
BANR icon
559
Banner Corp
BANR
$2.4B
$350K 0.04%
8,500
+2,800
+49% +$113K
SUP
560
DELISTED
Superior Industries International
SUP
$350K 0.04%
17,100
+7,100
+71% +$135K
CNK icon
561
Cinemark Holdings
CNK
$4.32B
$348K 0.04%
12,000
-47,400
-80% -$1.42M
ENTG icon
562
Entegris
ENTG
$23.2B
$348K 0.04%
+28,700
New +$334K
LRN icon
563
Stride
LRN
$3.43B
$347K 0.04%
+15,300
New +$333K
CTCT
564
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$347K 0.04%
14,200
+800
+6% +$22.5K
KNGT
565
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$347K 0.04%
+15,000
New +$347K
RLI icon
566
RLI Corp
RLI
$5.89B
$345K 0.04%
+15,600
New +$341K
CPL
567
DELISTED
CPFL Energia S.A.
CPL
$345K 0.04%
+22,320
New +$313K
IPCC
568
DELISTED
Infinity Property & Casualty C
IPCC
$345K 0.04%
+5,100
New +$368K
PRSU
569
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$344K 0.04%
+14,300
New +$352K
AIT icon
570
Applied Industrial Technologies
AIT
$13.3B
$343K 0.04%
+7,100
New +$349K
LRCX icon
571
Lam Research
LRCX
$390B
$341K 0.04%
62,000
-32,000
-34% -$170K
PBT
572
Permian Basin Royalty Trust
PBT
$1.49B
$341K 0.04%
25,800
+6,200
+32% +$80.3K
ANSS
573
DELISTED
Ansys
ANSS
$339K 0.04%
4,400
+2,100
+91% +$170K
DMLP icon
574
Dorchester Minerals
DMLP
$1.26B
$338K 0.04%
12,900
+3,200
+33% +$81.1K
CUB
575
DELISTED
Cubic Corporation
CUB
$337K 0.04%
+6,600
New +$342K
21 22
23
24 25

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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.