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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 | |
|---|---|---|---|---|---|---|
|
TPH
601
DELISTED
Tri Pointe Homes
TPH
| $404K | 0.04% |
+31,200
| New | +$444K |
|
602
TriMas Corp
TRS
$1.44B
| $404K | 0.04% |
+20,833
| New | +$540K |
|
603
CrossAmerica Partners
CAPL
$817M
| $401K | 0.04% |
11,800
-5,900
| -33% | -$187K |
|
604
Resources Connection
RGP
$145M
| $401K | 0.04% |
28,800
+11,500
| +66% | +$169K |
|
605
Sensata Technologies
ST
$6.79B
| $401K | 0.04% |
+9,000
| New | +$427K |
|
|
OSIR
606
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $400K | 0.04% |
+31,800
| New | +$454K |
|
607
ICICI Bank
IBN
$108B
| $398K | 0.04% |
+44,550
| New | +$417K |
|
608
Nektar Therapeutics
NKTR
$2.58B
| $398K | 0.04% |
+2,200
| New | +$421K |
|
|
CBM
609
DELISTED
Cambrex Corporation
CBM
| $398K | 0.04% |
+21,300
| New | +$458K |
|
|
AFFX
610
DELISTED
Affymetrix Inc
AFFX
| $398K | 0.04% |
+49,900
| New | +$428K |
|
611
Center Bancorp
CNOB
$1.78B
| $394K | 0.04% |
20,700
+9,900
| +92% | +$191K |
|
612
Ares Capital
ARCC
$14.4B
| $393K | 0.04% |
+24,300
| New | +$410K |
|
613
Forum Energy Technologies
FET
$835M
| $392K | 0.03% |
+640
| New | +$431K |
|
614
Northern Oil and Gas
NOG
$2.35B
| $392K | 0.03% |
+2,760
| New | +$443K |
|
615
Clearwater Paper
CLW
$376M
| $391K | 0.03% |
+6,500
| New | +$430K |
|
616
Green Dot
GDOT
$745M
| $391K | 0.03% |
18,500
-51,600
| -74% | -$969K |
|
|
IMOS
617
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $391K | 0.03% |
15,700
-4,992
| -24% | -$131K |
|
|
OPLK
618
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $390K | 0.03% |
+23,200
| New | +$424K |
|
|
ITG
619
DELISTED
Investment Technology Group Inc
ITG
| $389K | 0.03% |
+24,700
| New | +$430K |
|
620
Dynagas LNG Partners
DLNG
$137M
| $387K | 0.03% |
16,400
-2,200
| -12% | -$52.5K |
|
621
UNIFI
UFI
$134M
| $386K | 0.03% |
14,900
+6,000
| +67% | +$170K |
|
622
WesBanco
WSBC
$4B
| $385K | 0.03% |
12,600
-700
| -5% | -$21.4K |
|
|
RAX
623
DELISTED
Rackspace Hosting Inc
RAX
| $384K | 0.03% |
11,800
-4,600
| -28% | -$153K |
|
624
First Industrial Realty Trust
FR
$8.44B
| $382K | 0.03% |
+22,600
| New | +$412K |
|
|
CMO
625
DELISTED
Capstead Mortgage Corp.
CMO
| $382K | 0.03% |
31,200
-276,500
| -90% | -$3.61M |
|
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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.