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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 | |
|---|---|---|---|---|---|---|
626
Argan
AGX
$8.37B
| $381K | 0.03% |
11,400
-13,900
| -55% | -$510K |
|
|
GST
627
DELISTED
Gastar Exploration Inc.
GST
| $380K | 0.03% |
+64,800
| New | +$476K |
|
628
ABM Industries
ABM
$2.84B
| $378K | 0.03% |
14,700
+5,300
| +56% | +$139K |
|
|
CBK
629
DELISTED
Christopher & Banks Corporation
CBK
| $378K | 0.03% |
38,200
+7,700
| +25% | +$73.8K |
|
630
Astronics
ATRO
$3.84B
| $377K | 0.03% |
+14,418
| New | +$395K |
|
631
Park Aerospace
PKE
$819M
| $377K | 0.03% |
+16,000
| New | +$450K |
|
632
Heartland Express
HTLD
$956M
| $376K | 0.03% |
+15,700
| New | +$363K |
|
633
TD Synnex
SNX
$20.2B
| $375K | 0.03% |
11,600
-23,000
| -66% | -$756K |
|
|
PMCS
634
DELISTED
P M C SIERRA INC
PMCS
| $370K | 0.03% |
+49,600
| New | +$363K |
|
635
Calix
CALX
$2.39B
| $369K | 0.03% |
+38,600
| New | +$359K |
|
636
Crocs
CROX
$6.55B
| $369K | 0.03% |
+29,300
| New | +$439K |
|
|
DRIV
637
DELISTED
DIGITAL RIVER INC.
DRIV
| $369K | 0.03% |
25,400
-31,100
| -55% | -$467K |
|
638
Lakeland Financial Corp
LKFN
$1.53B
| $368K | 0.03% |
14,700
-4,050
| -22% | -$103K |
|
|
ILG
639
DELISTED
ILG, Inc Common Stock
ILG
| $366K | 0.03% |
+19,200
| New | +$407K |
|
|
TOWR
640
DELISTED
Tower International, Inc.
TOWR
| $365K | 0.03% |
+14,500
| New | +$487K |
|
|
CMA
641
DELISTED
Comerica
CMA
| $364K | 0.03% |
+7,300
| New | +$366K |
|
642
Delek Logistics
DKL
$3.02B
| $362K | 0.03% |
8,900
+300
| +3% | +$11.3K |
|
|
IMGN
643
DELISTED
Immunogen Inc
IMGN
| $362K | 0.03% |
+34,200
| New | +$387K |
|
644
America's Car Mart
CRMT
$26.9M
| $360K | 0.03% |
+9,100
| New | +$363K |
|
|
MASI
645
DELISTED
Masimo
MASI
| $360K | 0.03% |
16,900
-40,300
| -70% | -$920K |
|
646
Winmark
WINA
$1.32B
| $360K | 0.03% |
4,900
-1,900
| -28% | -$133K |
|
|
CBST
647
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $358K | 0.03% |
5,400
-23,300
| -81% | -$1.53M |
|
|
RPRX
648
DELISTED
Repros Therapeutics Inc.
RPRX
| $358K | 0.03% |
+36,200
| New | +$536K |
|
|
AMID
649
DELISTED
American Midstream Partners, LP
AMID
| $355K | 0.03% |
12,200
-2,000
| -14% | -$59.1K |
|
650
Ameris Bancorp
ABCB
$5.89B
| $353K | 0.03% |
16,100
-3,600
| -18% | -$79.8K |
|
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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.