We are live on ! Find out more
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
CYD icon
651
China Yuchai International
CYD
$1.78B
$331K 0.03%
+17,400
New +$312K
VER
652
DELISTED
VEREIT, Inc.
VER
$326K 0.03%
7,200
-74,520
-91% -$3.65M
HTLF
653
DELISTED
Heartland Financial USA, Inc.
HTLF
$325K 0.03%
+12,000
New +$307K
AGEN
654
Agenus
AGEN
$290M
$324K 0.03%
4,158
+1,672
+67% +$103K
GIII icon
655
G-III Apparel Group
GIII
$1.5B
$323K 0.03%
6,400
-10,400
-62% -$447K
FORM icon
656
FormFactor
FORM
$9.17B
$322K 0.03%
37,400
-400
-1% -$3.14K
POZN
657
DELISTED
POZEN INC
POZN
$322K 0.03%
40,200
-42,400
-51% -$364K
MSCC
658
DELISTED
Microsemi Corp
MSCC
$321K 0.03%
11,300
-20,800
-65% -$547K
COTY icon
659
Coty
COTY
$2.48B
$318K 0.03%
+15,400
New +$284K
HNT
660
DELISTED
HEALTH NET INC
HNT
$316K 0.03%
5,900
-69,800
-92% -$3.44M
EDR
661
DELISTED
Education Realty Trust Inc
EDR
$315K 0.03%
8,600
-8,167
-49% -$280K
RSE
662
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$315K 0.03%
17,000
+700
+4% +$12.4K
XRAY icon
663
Dentsply Sirona
XRAY
$2.43B
$314K 0.03%
5,900
-22,200
-79% -$1.13M
CPAY icon
664
Corpay
CPAY
$25.7B
$312K 0.03%
+2,100
New +$303K
RPRX
665
DELISTED
Repros Therapeutics Inc.
RPRX
$312K 0.03%
31,300
-4,900
-14% -$41.8K
GSBC icon
666
Great Southern Bancorp
GSBC
$878M
$309K 0.03%
7,800
+400
+5% +$14.5K
MSTR icon
667
Strategy Inc
MSTR
$38.4B
$309K 0.03%
+19,000
New +$300K
RHI icon
668
Robert Half
RHI
$4.37B
$309K 0.03%
+5,300
New +$288K
FLY
669
DELISTED
Fly Leasing Limited
FLY
$308K 0.03%
23,400
-18,300
-44% -$235K
AFAM
670
DELISTED
Almost Family Inc
AFAM
$307K 0.03%
10,600
-6,600
-38% -$185K
MIC
671
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$306K 0.03%
4,300
-43,500
-91% -$2.96M
RAS
672
DELISTED
RAIT Financial Trust
RAS
$304K 0.03%
+39,700
New +$293K
REG icon
673
Regency Centers
REG
$14.1B
$300K 0.03%
+4,700
New +$284K
RPXC
674
DELISTED
RPX Corporation
RPXC
$300K 0.03%
+21,800
New +$302K
BANF icon
675
BancFirst
BANF
$3.8B
$298K 0.03%
+9,400
New +$304K
25 26
27
28 29

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

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.