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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
Cap. Flow
-$49.5M
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.7M
2
APTV icon
Aptiv
APTV
+$9.93M
3
CAR icon
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
QCOM icon
Qualcomm
QCOM
+$12.5M
2
CI icon
Cigna
CI
+$11.7M
3
EQT icon
EQT Corp
EQT
+$8.97M
4
PH icon
Parker-Hannifin
PH
+$8.08M
5
PNR icon
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
SCSC icon
651
Scansource
SCSC
$1.12B
$353K 0.03%
10,200
-7,900
-44% -$295K
ASB icon
652
Associated Banc-Corp
ASB
$5.91B
$352K 0.03%
20,200
– –
RBA icon
653
RB Global
RBA
$17.5B
$351K 0.03%
+15,680
New +$374K
BLKB icon
654
Blackbaud
BLKB
$2.08B
$350K 0.03%
+8,900
New +$331K
GARS
655
DELISTED
Garrison Capital Inc.
GARS
$350K 0.03%
+24,200
New +$355K
LHCG
656
DELISTED
LHC Group LLC
LHCG
$348K 0.03%
+15,000
New +$355K
WMC
657
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$347K 0.03%
+2,350
New +$341K
RL icon
658
Ralph Lauren
RL
$23.6B
$346K 0.03%
+2,100
New +$346K
ANH
659
DELISTED
Anworth Mortgage Asset Corporation
ANH
$346K 0.03%
72,200
-48,000
-40% -$246K
WBC
660
DELISTED
WABCO HOLDINGS INC.
WBC
$346K 0.03%
3,800
-29,000
-88% -$2.93M
THO icon
661
Thor Industries
THO
$4.14B
$345K 0.03%
6,700
+2,100
+46% +$112K
AZUR
662
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$345K 0.03%
16,200
-800
-5% -$16.6K
BBSI icon
663
Barrett Business Services
BBSI
$804M
$344K 0.03%
+34,800
New +$472K
CLS icon
664
Celestica
CLS
$36.5B
$344K 0.03%
+33,900
New +$376K
UBNK
665
DELISTED
United Financial Bancorp, Inc.
UBNK
$344K 0.03%
27,100
+16,200
+149% +$205K
WX
666
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$343K 0.03%
+9,800
New +$336K
AFG icon
667
American Financial Group
AFG
$12.1B
$342K 0.03%
+5,900
New +$345K
GPI icon
668
Group 1 Automotive
GPI
$3.18B
$342K 0.03%
+4,700
New +$367K
NCI
669
DELISTED
Navigant Consulting, Inc.
NCI
$342K 0.03%
+24,600
New +$398K
ESE icon
670
ESCO Technologies
ESE
$7.92B
$341K 0.03%
9,800
-4,000
-29% -$139K
FNBC
671
DELISTED
First NBC Bank Holding Company
FNBC
$341K 0.03%
+10,400
New +$337K
MCS icon
672
Marcus Corp
MCS
$945M
$332K 0.03%
21,000
-1,400
-6% -$25.3K
NVAX icon
673
Novavax
NVAX
$1.31B
$331K 0.03%
+3,970
New +$359K
DANG
674
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$331K 0.03%
27,100
+600
+2% +$8.14K
JAH
675
DELISTED
JARDEN CORPORATION
JAH
$331K 0.03%
8,250
-24,450
-75% -$957K
25 26
27
28 29

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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.