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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 | |
|---|---|---|---|---|---|---|
551
The GEO Group
GEO
$4.04B
| $451K | 0.04% |
17,700
-61,050
| -78% | -$1.49M |
|
|
ENLK
552
DELISTED
EnLink Midstream Partners, LP
ENLK
| $451K | 0.04% |
14,800
-15,700
| -51% | -$480K |
|
553
Yelp
YELP
$1.41B
| $450K | 0.04% |
+6,600
| New | +$492K |
|
|
STKL
554
DELISTED
SunOpta
STKL
| $449K | 0.04% |
37,200
-22,700
| -38% | -$299K |
|
|
TEN
555
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $449K | 0.04% |
14,060
-2,380
| -14% | -$83.7K |
|
|
PACW
556
DELISTED
PacWest Bancorp
PACW
| $449K | 0.04% |
10,900
-27,500
| -72% | -$1.15M |
|
|
POLY
557
DELISTED
Plantronics, Inc.
POLY
| $449K | 0.04% |
+9,400
| New | +$450K |
|
|
RJET
558
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $449K | 0.04% |
40,400
-62,300
| -61% | -$656K |
|
559
Papa John's
PZZA
$806M
| $448K | 0.04% |
11,200
-14,700
| -57% | -$603K |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $446K | 0.04% |
+14,700
| New | +$516K |
|
|
NSLP
561
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $446K | 0.04% |
18,700
+1,900
| +11% | +$48.1K |
|
562
Alaska Air
ALK
$5.58B
| $444K | 0.04% |
10,200
-23,400
| -70% | -$1.09M |
|
563
Vince Holding Corp
VNCE
$86.8M
| $442K | 0.04% |
1,460
-690
| -32% | -$235K |
|
|
GTS
564
DELISTED
Triple-S Management Corporation
GTS
| $442K | 0.04% |
23,335
-21,442
| -48% | -$376K |
|
565
J&J Snack Foods
JJSF
$1.71B
| $440K | 0.04% |
4,700
+1,500
| +47% | +$141K |
|
566
Repligen
RGEN
$9.25B
| $440K | 0.04% |
22,100
-28,300
| -56% | -$596K |
|
567
TTEC Holdings
TTEC
$124M
| $440K | 0.04% |
17,900
-200
| -1% | -$5.47K |
|
568
Trinity Industries
TRN
$2.38B
| $439K | 0.04% |
13,057
-102,369
| -89% | -$3.39M |
|
569
Douglas Dynamics
PLOW
$1.02B
| $437K | 0.04% |
22,400
-9,000
| -29% | -$169K |
|
|
TBRG
570
DELISTED
TruBridge
TBRG
| $437K | 0.04% |
+7,600
| New | +$474K |
|
571
Ducommun
DCO
$2.98B
| $436K | 0.04% |
+15,900
| New | +$444K |
|
|
IL
572
DELISTED
IntraLinks Holdings Inc.
IL
| $436K | 0.04% |
+53,800
| New | +$452K |
|
573
DXP Enterprises
DXPE
$2.98B
| $435K | 0.04% |
+5,900
| New | +$448K |
|
574
OSI Systems
OSIS
$3.89B
| $432K | 0.04% |
+6,800
| New | +$451K |
|
|
FSP
575
Franklin Street Properties
FSP
$46.8M
| $431K | 0.04% |
+38,400
| New | +$465K |
|
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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.