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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
CYTK icon
551
Cytokinetics
CYTK
$10.4B
$481K 0.04%
60,000
+8,400
+16% +$36K
GOV
552
DELISTED
Government Properties Income Trust
GOV
$479K 0.04%
20,800
-123,000
-86% -$2.81M
MENT
553
DELISTED
Mentor Graphics Corp
MENT
$476K 0.04%
+21,700
New +$458K
XOXO
554
DELISTED
Xo Group Inc
XOXO
$473K 0.04%
+26,000
New +$368K
CUBI icon
555
Customers Bancorp
CUBI
$2.77B
$471K 0.04%
24,200
+9,700
+67% +$180K
DBI icon
556
Designer Brands
DBI
$333M
$470K 0.04%
12,600
-45,200
-78% -$1.48M
ROG icon
557
Rogers Corp
ROG
$2.4B
$464K 0.04%
+5,700
New +$380K
ANW
558
DELISTED
Aegean Marine Petroleum Network
ANW
$463K 0.04%
33,000
+16,100
+95% +$157K
OXLC
559
Oxford Lane Capital
OXLC
$898M
$462K 0.04%
6,180
+700
+13% +$54.8K
WUBA
560
DELISTED
58.com Inc
WUBA
$461K 0.04%
+11,100
New +$458K
EBS icon
561
Emergent Biosolutions
EBS
$248M
$457K 0.04%
+16,800
New +$400K
FRME icon
562
First Merchants
FRME
$2.67B
$455K 0.04%
20,000
+5,300
+36% +$115K
OIS icon
563
Oil States International
OIS
$491M
$455K 0.04%
+9,300
New +$503K
CYNO
564
DELISTED
Cynosure, Inc. Class A
CYNO
$455K 0.04%
+16,600
New +$422K
MTOR
565
DELISTED
MERITOR, Inc.
MTOR
$453K 0.04%
29,900
-23,100
-44% -$293K
OAKS
566
DELISTED
Five Oaks Investment Corp.
OAKS
$453K 0.04%
41,900
+18,100
+76% +$199K
MTX icon
567
Minerals Technologies
MTX
$2.34B
$451K 0.04%
6,500
-18,900
-74% -$1.31M
POLY
568
DELISTED
Plantronics, Inc.
POLY
$451K 0.04%
8,500
-900
-10% -$45.3K
EEFT icon
569
Euronet Worldwide
EEFT
$2.7B
$450K 0.04%
8,200
-19,700
-71% -$1.05M
JNPR
570
DELISTED
Juniper Networks
JNPR
$449K 0.04%
20,100
-32,900
-62% -$699K
SXI icon
571
Standex International
SXI
$4.12B
$448K 0.04%
5,800
-4,100
-41% -$312K
INGN icon
572
Inogen
INGN
$164M
$445K 0.04%
+14,200
New +$344K
ITUB icon
573
Itaú Unibanco
ITUB
$87.5B
$444K 0.04%
85,059
-120,979
-59% -$680K
TXNM
574
TXNM Energy Inc
TXNM
$5.94B
$444K 0.04%
+15,000
New +$425K
RNST icon
575
Renasant Corp
RNST
$3.91B
$440K 0.04%
15,200
+7,700
+103% +$221K
21 22
23
24 25

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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.