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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
(-15%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.42M |
| 2 |
AB InBev
BUD
|
+$8.94M |
| 3 |
Trane Technologies
TT
|
+$6.63M |
| 4 |
Goldman Sachs
GS
|
+$6.44M |
| 5 |
Consolidated Edison
ED
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.5M |
| 3 |
Lear
LEA
|
+$9.13M |
| 4 |
Baidu
BIDU
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVA
576
DELISTED
Covanta Holding Corporation
CVA
| $336K | 0.04% |
+18,600
| New | +$329K |
|
|
CBK
577
DELISTED
Christopher & Banks Corporation
CBK
| $335K | 0.04% |
50,700
+31,300
| +161% | +$213K |
|
|
ITG
578
DELISTED
Investment Technology Group Inc
ITG
| $335K | 0.04% |
16,600
+5,200
| +46% | +$93.8K |
|
|
RPXC
579
DELISTED
RPX Corporation
RPXC
| $335K | 0.04% |
20,600
-38,500
| -65% | -$628K |
|
|
CNL
580
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $334K | 0.04% |
+6,600
| New | +$320K |
|
581
Owens Corning
OC
$12.4B
| $332K | 0.04% |
+7,700
| New | +$324K |
|
582
Prudential
PUK
$35.2B
| $332K | 0.04% |
+8,042
| New | +$343K |
|
583
Ryman Hospitality Properties
RHP
$7.63B
| $332K | 0.04% |
+7,800
| New | +$331K |
|
584
St. Joe Company
JOE
$3.83B
| $329K | 0.04% |
17,100
-24,600
| -59% | -$456K |
|
|
WCN
585
Waste Connections
WCN
$42B
| $329K | 0.04% |
+11,250
| New | +$320K |
|
586
Waste Management
WM
$91B
| $328K | 0.04% |
7,800
-121,700
| -94% | -$5.1M |
|
|
SCS
587
DELISTED
Steelcase
SCS
| $327K | 0.04% |
19,700
-16,700
| -46% | -$249K |
|
|
CTCM
588
DELISTED
CTC MEDIA INC COM STK
CTCM
| $327K | 0.04% |
35,500
-14,900
| -30% | -$165K |
|
589
AeroVironment
AVAV
$9.45B
| $326K | 0.04% |
8,100
-20,900
| -72% | -$681K |
|
590
Vulcan Materials
VMC
$36.9B
| $326K | 0.04% |
+4,900
| New | +$313K |
|
|
MIC
591
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $326K | 0.04% |
5,700
-10,200
| -64% | -$558K |
|
592
Gen Digital
GEN
$17.5B
| $324K | 0.04% |
16,200
-7,200
| -31% | -$154K |
|
593
Southside Bancshares
SBSI
$967M
| $323K | 0.04% |
12,222
-5,576
| -31% | -$134K |
|
|
FCRD
594
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $322K | 0.04% |
+23,300
| New | +$358K |
|
|
ANV
595
DELISTED
Allied Nevada Gold Corp
ANV
| $322K | 0.04% |
+74,700
| New | +$374K |
|
596
InterDigital
IDCC
$8.89B
| $321K | 0.04% |
9,700
-24,500
| -72% | -$729K |
|
|
ONE
597
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $321K | 0.04% |
44,400
+26,500
| +148% | +$214K |
|
598
Andersons Inc
ANDE
$2.22B
| $320K | 0.04% |
5,400
-2,100
| -28% | -$118K |
|
|
FSP
599
Franklin Street Properties
FSP
$46.8M
| $320K | 0.04% |
+25,400
| New | +$309K |
|
600
Webster Financial
WBS
$12.8B
| $320K | 0.04% |
+10,300
| New | +$316K |
|
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A
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.