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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
SHOE
676
Shoe Station Group
SHOE
$428M
$298K 0.03%
+23,200
New +$239K
POWR
677
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$297K 0.03%
25,500
+4,700
+23% +$48.8K
RATE
678
DELISTED
Bankrate Inc
RATE
$296K 0.03%
+23,800
New +$269K
IQNT
679
DELISTED
Inteliquent, Inc.
IQNT
$296K 0.03%
+15,100
New +$246K
ONE
680
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$296K 0.03%
70,200
+49,200
+234% +$160K
OPLN
681
Openlane
OPLN
$4.54B
$295K 0.03%
22,457
-292,205
-93% -$3.54M
MED icon
682
Medifast
MED
$141M
$295K 0.03%
+8,800
New +$274K
ESRT icon
683
Empire State Realty Trust
ESRT
$836M
$294K 0.03%
16,700
-50,000
-75% -$814K
LADR
684
Ladder Capital
LADR
$1.24B
$294K 0.03%
+18,693
New +$287K
MOV icon
685
Movado Group
MOV
$841M
$292K 0.03%
10,300
+3,600
+54% +$112K
TTMI icon
686
TTM Technologies
TTMI
$14.5B
$291K 0.03%
+38,700
New +$260K
WSR
687
DELISTED
Whitestone REIT
WSR
$290K 0.03%
19,200
+4,200
+28% +$61.8K
HTO
688
H2O America
HTO
$2.62B
$289K 0.02%
+9,000
New +$271K
LABL
689
DELISTED
Multi-Color Corp
LABL
$288K 0.02%
+5,200
New +$267K
FBRC
690
DELISTED
FBR & Co. Common Stock
FBRC
$288K 0.02%
11,700
-14,200
-55% -$360K
BEE
691
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$287K 0.02%
21,700
-13,800
-39% -$174K
ESIO
692
DELISTED
Electro Scientific Industries
ESIO
$285K 0.02%
36,700
+2,800
+8% +$20K
ABM icon
693
ABM Industries
ABM
$2.84B
$284K 0.02%
9,900
-4,800
-33% -$130K
GAIN icon
694
Gladstone Investment Corp
GAIN
$661M
$284K 0.02%
40,600
-3,200
-7% -$23K
CORR
695
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$284K 0.02%
8,760
+260
+3% +$9.01K
SVU
696
DELISTED
SUPERVALU Inc.
SVU
$284K 0.02%
+4,186
New +$261K
CWEN icon
697
Clearway Energy Class C
CWEN
$6.7B
$283K 0.02%
12,000
-35,600
-75% -$827K
GOLD
698
DELISTED
Randgold Resources Ltd
GOLD
$283K 0.02%
+4,262
New +$278K
PCH
699
DELISTED
PotlatchDeltic
PCH
$281K 0.02%
+6,700
New +$282K
SNDA icon
700
Sonida Senior Living
SNDA
$1.91B
$281K 0.02%
+753
New +$266K
26 27
28
29 30

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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.