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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 | |
|---|---|---|---|---|---|---|
601
Rogers Corp
ROG
$2.4B
| $318K | 0.04% |
+5,100
| New | +$309K |
|
|
MVC
602
DELISTED
MVC Capital, Inc.
MVC
| $318K | 0.04% |
23,500
+1,200
| +5% | +$16.8K |
|
603
Kulicke & Soffa
KLIC
$4.78B
| $314K | 0.04% |
+24,900
| New | +$296K |
|
604
Tompkins Financial
TMP
$1.42B
| $313K | 0.04% |
+6,400
| New | +$310K |
|
|
EVRI
605
DELISTED
Everi Holdings
EVRI
| $311K | 0.04% |
45,300
+24,500
| +118% | +$209K |
|
606
Lamar Advertising Co
LAMR
$16.3B
| $311K | 0.04% |
6,100
-56,800
| -90% | -$2.9M |
|
607
Piper Sandler
PIPR
$5.29B
| $311K | 0.04% |
+27,200
| New | +$277K |
|
|
MWIV
608
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $311K | 0.04% |
+2,000
| New | +$336K |
|
609
Manitowoc
MTW
$675M
| $308K | 0.04% |
+10,819
| New | +$277K |
|
610
Celanese
CE
$4.82B
| $305K | 0.04% |
5,500
-4,200
| -43% | -$224K |
|
|
LORL
611
DELISTED
Loral Space and Communications, Inc.
LORL
| $304K | 0.04% |
+4,300
| New | +$327K |
|
612
Foster
FSTR
$432M
| $300K | 0.04% |
+6,400
| New | +$287K |
|
|
ORB
613
DELISTED
ORBITAL SCIENCES CORP
ORB
| $299K | 0.04% |
+10,700
| New | +$282K |
|
|
FRGI
614
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $296K | 0.03% |
+6,500
| New | +$306K |
|
615
Gentex
GNTX
$5.07B
| $293K | 0.03% |
+18,600
| New | +$297K |
|
616
NETGEAR
NTGR
$635M
| $293K | 0.03% |
+8,700
| New | +$291K |
|
|
617
Pfizer
PFE
$153B
| $292K | 0.03% |
9,591
-372,800
| -97% | -$11.1M |
|
|
CCEC
618
Capital Clean Energy Carriers
CCEC
$1.35B
| $292K | 0.03% |
3,814
-6,000
| -61% | -$440K |
|
|
NP
619
DELISTED
Neenah, Inc. Common Stock
NP
| $290K | 0.03% |
+5,600
| New | +$260K |
|
620
Greenlight Captial
GLRE
$506M
| $289K | 0.03% |
8,800
-27,500
| -76% | -$888K |
|
621
Cooper Companies
COO
$14.5B
| $288K | 0.03% |
+8,400
| New | +$269K |
|
|
NTK
622
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $288K | 0.03% |
3,500
-300
| -8% | -$22.6K |
|
623
Ennis
EBF
$564M
| $287K | 0.03% |
17,300
-8,400
| -33% | -$132K |
|
624
Federal Agricultural Mortgage
AGM
$2.56B
| $286K | 0.03% |
+8,600
| New | +$272K |
|
625
MGE Energy Inc
MGEE
$3.08B
| $286K | 0.03% |
+7,300
| New | +$279K |
|
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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.