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
+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
(-15%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.42M |
| 2 |
AB InBev
BUD
|
+$8.94M |
| 3 |
Trane Technologies
TT
|
+$6.63M |
| 4 |
Goldman Sachs
GS
|
+$6.44M |
| 5 |
Consolidated Edison
ED
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.5M |
| 3 |
Lear
LEA
|
+$9.13M |
| 4 |
Baidu
BIDU
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANAC
676
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $240K | 0.03% |
+12,000
| New | +$233K |
|
677
Helix Energy Solutions
HLX
$1.41B
| $239K | 0.03% |
10,400
-3,400
| -25% | -$75.7K |
|
678
Movado Group
MOV
$841M
| $237K | 0.03% |
+5,200
| New | +$212K |
|
679
Travelzoo
TZOO
$75.4M
| $236K | 0.03% |
+10,300
| New | +$234K |
|
680
Smith & Wesson
SWBI
$637M
| $235K | 0.03% |
+20,946
| New | +$216K |
|
|
MRH
681
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $235K | 0.03% |
7,900
-23,700
| -75% | -$671K |
|
|
WFT
682
DELISTED
Weatherford International plc
WFT
| $231K | 0.03% |
13,300
-159,500
| -92% | -$2.44M |
|
|
RSO
683
DELISTED
Resource Capital Corp.
RSO
| $231K | 0.03% |
+10,350
| New | +$243K |
|
|
SWN
684
DELISTED
Southwestern Energy Company
SWN
| $230K | 0.03% |
5,000
-72,800
| -94% | -$3.05M |
|
|
JNS
685
DELISTED
Janus Capital Group Inc
JNS
| $230K | 0.03% |
21,200
+9,500
| +81% | +$107K |
|
|
HCC
686
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $227K | 0.03% |
5,000
-20,900
| -81% | -$923K |
|
687
Rambus
RMBS
$11B
| $226K | 0.03% |
21,000
-36,900
| -64% | -$346K |
|
|
HGT
688
DELISTED
Hugoton Royalty Trust
HGT
| $226K | 0.03% |
28,000
+6,700
| +31% | +$55.8K |
|
689
Kinder Morgan
KMI
$68.7B
| $224K | 0.03% |
+6,900
| New | +$231K |
|
690
OGE Energy
OGE
$9.71B
| $224K | 0.03% |
+6,100
| New | +$213K |
|
691
Moody's
MCO
$82.7B
| $222K | 0.03% |
+2,800
| New | +$219K |
|
692
Evercore
EVR
$11.8B
| $221K | 0.03% |
+4,000
| New | +$229K |
|
|
URS
693
DELISTED
URS CORP
URS
| $221K | 0.03% |
+4,700
| New | +$228K |
|
694
Trex
TREX
$5.01B
| $219K | 0.03% |
24,000
-32,000
| -57% | -$286K |
|
695
Williams Companies
WMB
$86.1B
| $219K | 0.03% |
+5,400
| New | +$219K |
|
|
EPIQ
696
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $219K | 0.03% |
+16,100
| New | +$232K |
|
697
FormFactor
FORM
$9.17B
| $218K | 0.03% |
+34,100
| New | +$227K |
|
|
SWC
698
DELISTED
Stillwater Mining Co
SWC
| $218K | 0.03% |
+14,700
| New | +$200K |
|
|
SLXP
699
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $218K | 0.03% |
2,100
-12,500
| -86% | -$1.28M |
|
|
MINI
700
DELISTED
Mobile Mini Inc
MINI
| $217K | 0.03% |
+5,000
| New | +$208K |
|
Similar funds
CZPM
PVMCV
DAC
TCM
SAC
PCP
TSP
A
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.