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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
(+3.4%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.7M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$10.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$9.44M |
| 4 |
Southwest Airlines
LUV
|
+$8.93M |
| 5 |
IBM
IBM
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 2 |
Aptiv
APTV
|
+$9.67M |
| 3 |
Valero Energy
VLO
|
+$8.41M |
| 4 |
Marathon Petroleum
MPC
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Calumet Specialty Products
CLMT
$3.44B
| $401K | 0.03% |
+17,900
| New | +$466K |
|
|
SONC
602
DELISTED
Sonic Corp
SONC
| $400K | 0.03% |
+14,700
| New | +$373K |
|
603
Monolithic Power Systems
MPWR
$68.9B
| $398K | 0.03% |
8,000
-24,800
| -76% | -$1.11M |
|
|
AF
604
DELISTED
Astoria Financial Corporation
AF
| $394K | 0.03% |
29,500
-15,600
| -35% | -$202K |
|
|
SJT
605
San Juan Basin Royalty Trust
SJT
$118M
| $392K | 0.03% |
+27,500
| New | +$466K |
|
606
Televisa
TV
$1.49B
| $392K | 0.03% |
+11,500
| New | +$399K |
|
607
Oxford Square Capital
OXSQ
$157M
| $389K | 0.03% |
51,600
+30,100
| +140% | +$253K |
|
|
JBTM
608
JBT Marel
JBTM
$6.39B
| $388K | 0.03% |
11,800
-4,300
| -27% | -$132K |
|
|
VLRS
609
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $385K | 0.03% |
+42,700
| New | +$346K |
|
|
ONIT
610
Onity Group
ONIT
$332M
| $385K | 0.03% |
+1,700
| New | +$554K |
|
|
CA
611
DELISTED
CA, Inc.
CA
| $381K | 0.03% |
12,500
-192,300
| -94% | -$5.62M |
|
612
Provident Financial Services
PFS
$3.19B
| $376K | 0.03% |
20,800
-35,900
| -63% | -$628K |
|
613
Sonic Automotive
SAH
$2.61B
| $376K | 0.03% |
13,900
-6,300
| -31% | -$159K |
|
|
GMLP
614
DELISTED
Golar LNG Partners LP
GMLP
| $374K | 0.03% |
+12,000
| New | +$393K |
|
|
ISLE
615
DELISTED
Isle of Capri Casinos Inc
ISLE
| $373K | 0.03% |
44,600
+14,000
| +46% | +$103K |
|
|
ARC
616
DELISTED
ARC Document Solutions, Inc.
ARC
| $371K | 0.03% |
36,300
+10,600
| +41% | +$102K |
|
617
Center Bancorp
CNOB
$1.78B
| $369K | 0.03% |
19,400
-1,300
| -6% | -$24.1K |
|
|
YDKN
618
DELISTED
Yadkin Financial Corporation
YDKN
| $367K | 0.03% |
+18,700
| New | +$355K |
|
|
DSPG
619
DELISTED
DSP Group Inc
DSPG
| $365K | 0.03% |
33,600
+10,500
| +45% | +$108K |
|
620
Kadant
KAI
$3.99B
| $363K | 0.03% |
8,500
+1,500
| +21% | +$60.7K |
|
|
ACAS
621
DELISTED
American Capital Ltd
ACAS
| $362K | 0.03% |
+24,800
| New | +$362K |
|
622
Affiliated Managers Group
AMG
$9.76B
| $361K | 0.03% |
+1,700
| New | +$338K |
|
623
Marcus Corp
MCS
$945M
| $361K | 0.03% |
19,500
-1,500
| -7% | -$24.9K |
|
|
SWIR
624
DELISTED
Sierra Wireless
SWIR
| $360K | 0.03% |
+7,600
| New | +$261K |
|
|
ININ
625
DELISTED
Interactive Intelligence Group, inc.
ININ
| $354K | 0.03% |
+7,400
| New | +$330K |
|
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A
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.