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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
LKQ icon
576
LKQ Corp
LKQ
$6.29B
$439K 0.04%
+15,600
New +$436K
NICE icon
577
Nice
NICE
$5.97B
$436K 0.04%
8,600
+1,300
+18% +$58.6K
HGT
578
DELISTED
Hugoton Royalty Trust
HGT
$429K 0.04%
50,700
+26,600
+110% +$236K
THG icon
579
Hanover Insurance
THG
$7.98B
$428K 0.04%
6,000
-14,200
-70% -$960K
SRLP
580
DELISTED
SPRAGUE RESOURCES LP
SRLP
$427K 0.04%
18,200
+6,400
+54% +$148K
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
$427K 0.04%
+5,200
New +$362K
KMT icon
582
Kennametal
KMT
$2.52B
$426K 0.04%
+11,900
New +$454K
SIR
583
DELISTED
SELECT INCOME REIT
SIR
$425K 0.04%
39,585
-154,018
-80% -$1.63M
JIVE
584
DELISTED
Jive Software, Inc.
JIVE
$425K 0.04%
+70,500
New +$422K
NGVC icon
585
Vitamin Cottage Natural Grocers
NGVC
$654M
$423K 0.04%
+15,000
New +$312K
DCP
586
DELISTED
DCP Midstream, LP
DCP
$422K 0.04%
+9,300
New +$465K
KNL
587
DELISTED
Knoll, Inc.
KNL
$421K 0.04%
19,900
-17,500
-47% -$334K
PGNX
588
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$418K 0.04%
+55,300
New +$331K
TECH icon
589
Bio-Techne
TECH
$11.3B
$416K 0.04%
18,000
-63,200
-78% -$1.45M
HIBB
590
DELISTED
Hibbett, Inc. Common Stock
HIBB
$416K 0.04%
+8,600
New +$399K
OILT
591
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$415K 0.04%
+8,900
New +$413K
COHR icon
592
Coherent
COHR
$74.2B
$411K 0.04%
30,100
+17,000
+130% +$221K
PLUS icon
593
ePlus
PLUS
$2.34B
$409K 0.04%
+21,600
New +$357K
MMSI icon
594
Merit Medical Systems
MMSI
$5.32B
$406K 0.04%
+23,400
New +$346K
RNDY
595
DELISTED
ROUNDYS INC COM STK
RNDY
$406K 0.04%
+83,900
New +$310K
FSS icon
596
Federal Signal
FSS
$7.83B
$405K 0.03%
26,200
-6,100
-19% -$88.3K
LYB icon
597
LyondellBasell Industries
LYB
$19.2B
$405K 0.03%
+5,100
New +$442K
INXN
598
DELISTED
Interxion Holding N.V.
INXN
$405K 0.03%
+14,800
New +$401K
ESND
599
DELISTED
Essendant Inc.
ESND
$405K 0.03%
9,600
-16,500
-63% -$672K
EGN
600
DELISTED
Energen
EGN
$402K 0.03%
+6,300
New +$399K
22 23
24
25 26

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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.