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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
Cap. Flow
+$544K
Cap. Flow %
0.05%
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.7M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.5M
3
WCN
Waste Connections
WCN
+$9.44M
4
LUV icon
Southwest Airlines
LUV
+$8.93M
5
IBM icon
IBM
IBM
+$8.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
2
APTV icon
Aptiv
APTV
+$9.67M
3
VLO icon
Valero Energy
VLO
+$8.41M
4
MPC icon
Marathon Petroleum
MPC
+$8.29M
5
CAR icon
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
MTH icon
626
Meritage Homes
MTH
$4.86B
$353K 0.03%
+19,600
New +$358K
FARO
627
DELISTED
Faro Technologies
FARO
$351K 0.03%
5,600
+400
+8% +$22K
EIG icon
628
Employers Holdings
EIG
$889M
$350K 0.03%
14,900
+1,800
+14% +$37.5K
SPLS
629
DELISTED
Staples Inc
SPLS
$350K 0.03%
+19,300
New +$269K
JOYY
630
JOYY Inc
JOYY
$3.75B
$349K 0.03%
+5,600
New +$408K
CPLA
631
DELISTED
Capella Education Company
CPLA
$346K 0.03%
4,500
+100
+2% +$6.88K
LION
632
DELISTED
Fidelity Southern Corporation
LION
$345K 0.03%
21,400
+6,700
+46% +$102K
ICFI icon
633
ICF International
ICFI
$1.72B
$344K 0.03%
+8,400
New +$311K
TDS icon
634
Telephone and Data Systems
TDS
$3.75B
$343K 0.03%
13,600
-23,000
-63% -$566K
APTV icon
635
Aptiv
APTV
$10.3B
$342K 0.03%
4,700
-140,300
-97% -$9.67M
FFBC icon
636
First Financial Bancorp
FFBC
$3.53B
$342K 0.03%
+18,400
New +$318K
GMED icon
637
Globus Medical
GMED
$11.2B
$342K 0.03%
+14,400
New +$319K
NTUS
638
DELISTED
Natus Medical Inc
NTUS
$342K 0.03%
9,500
-16,100
-63% -$541K
CBPX
639
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$342K 0.03%
+19,300
New +$306K
MMLP icon
640
Martin Midstream Partners
MMLP
$95.9M
$341K 0.03%
+12,700
New +$423K
ADVS
641
DELISTED
Advent Software Inc
ADVS
$340K 0.03%
11,100
-25,700
-70% -$821K
EXTR icon
642
Extreme Networks
EXTR
$3.15B
$339K 0.03%
+96,100
New +$351K
USNA icon
643
Usana Health Sciences
USNA
$286M
$339K 0.03%
+6,600
New +$324K
EHC icon
644
Encompass Health
EHC
$12.4B
$338K 0.03%
11,062
-78,436
-88% -$2.45M
CAMP
645
DELISTED
CalAmp Corp.
CAMP
$337K 0.03%
+800
New +$341K
DHT icon
646
DHT Holdings
DHT
$3.02B
$335K 0.03%
45,800
-87,400
-66% -$554K
HAWK
647
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$334K 0.03%
+8,600
New +$306K
USCR
648
DELISTED
U S Concrete, Inc.
USCR
$333K 0.03%
+11,700
New +$308K
BPFH
649
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$333K 0.03%
24,700
+3,200
+15% +$41K
SKUL
650
DELISTED
SKULLCANDY INC
SKUL
$333K 0.03%
36,200
-27,100
-43% -$231K
24 25
26
27 28

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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.