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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
Cap. Flow
-$164M
Cap. Flow %
-19.28%
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
BUD icon
AB InBev
BUD
+$8.94M
3
TT icon
Trane Technologies
TT
+$6.63M
4
GS icon
Goldman Sachs
GS
+$6.44M
5
ED icon
Consolidated Edison
ED
+$6.35M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.5M
3
LEA icon
Lear
LEA
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
SLM icon
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
SAH icon
626
Sonic Automotive
SAH
$2.61B
$285K 0.03%
+12,700
New +$292K
IBKR icon
627
Interactive Brokers
IBKR
$39.8B
$284K 0.03%
+52,400
New +$290K
MCS icon
628
Marcus Corp
MCS
$945M
$284K 0.03%
+17,000
New +$238K
TPC
629
Tutor Perini Cor
TPC
$5.21B
$284K 0.03%
+9,900
New +$251K
ZNGA
630
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$284K 0.03%
+66,100
New +$305K
TDS icon
631
Telephone and Data Systems
TDS
$3.75B
$283K 0.03%
10,800
-49,000
-82% -$1.25M
CBF
632
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$281K 0.03%
+11,200
New +$264K
KG
633
Kestrel Group
KG
$69M
$280K 0.03%
1,120
+440
+65% +$102K
DLX icon
634
Deluxe
DLX
$1.15B
$278K 0.03%
+5,300
New +$266K
SBR
635
Sabine Royalty Trust
SBR
$1.05B
$277K 0.03%
5,600
-100
-2% -$5.03K
GBCI icon
636
Glacier Bancorp
GBCI
$6.35B
$276K 0.03%
+9,500
New +$268K
DY icon
637
Dycom Industries
DY
$12.3B
$275K 0.03%
+8,700
New +$250K
FF icon
638
Future Fuel
FF
$223M
$274K 0.03%
+13,500
New +$232K
SHOS
639
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$274K 0.03%
11,600
-10,400
-47% -$240K
SBRA icon
640
Sabra Healthcare REIT
SBRA
$5.37B
$273K 0.03%
+9,800
New +$269K
TWO
641
Two Harbors Investment
TWO
$1.27B
$272K 0.03%
+3,313
New +$267K
VIRX
642
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$269K 0.03%
194
+69
+55% +$80.2K
PLCM
643
DELISTED
POLYCOM INC
PLCM
$268K 0.03%
19,500
-44,200
-69% -$555K
PHM icon
644
Pultegroup
PHM
$25.3B
$267K 0.03%
+13,900
New +$275K
WYNN icon
645
Wynn Resorts
WYNN
$10.6B
$267K 0.03%
+1,200
New +$264K
STI
646
DELISTED
SunTrust Banks, Inc.
STI
$267K 0.03%
+6,700
New +$256K
UAN icon
647
CVR Partners
UAN
$1.34B
$263K 0.03%
1,240
-1,170
-49% -$222K
GOV
648
DELISTED
Government Properties Income Trust
GOV
$262K 0.03%
+10,400
New +$257K
OMG
649
DELISTED
OM GROUP INC.
OMG
$262K 0.03%
+7,900
New +$265K
OSUR icon
650
OraSure Technologies
OSUR
$279M
$261K 0.03%
32,800
+12,800
+64% +$89.5K
24 25
26
27 28

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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.