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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
RPT
701
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$312K 0.03%
+19,200
New +$322K
GAIN icon
702
Gladstone Investment Corp
GAIN
$661M
$311K 0.03%
43,800
+3,200
+8% +$23.9K
GG
703
DELISTED
Goldcorp Inc
GG
$311K 0.03%
+13,500
New +$363K
PPL
704
PPL Corp
PPL
$26.7B
$309K 0.03%
10,092
-77,733
-89% -$2.43M
MN
705
DELISTED
MANNING & NAPIER, INC.
MN
$309K 0.03%
18,400
-12,200
-40% -$213K
ISSI
706
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$308K 0.03%
+22,400
New +$333K
DCOM
707
DELISTED
Dime Community Bancshares
DCOM
$308K 0.03%
21,400
-300
-1% -$4.57K
MGI
708
DELISTED
MoneyGram International, Inc. New
MGI
$306K 0.03%
+24,400
New +$345K
CRAI icon
709
CRA International
CRAI
$1.06B
$305K 0.03%
+12,000
New +$306K
CRK icon
710
Comstock Resources
CRK
$3.94B
$305K 0.03%
+3,280
New +$390K
HDS
711
DELISTED
HD Supply Holdings, Inc.
HDS
$305K 0.03%
11,200
-17,000
-60% -$464K
BID
712
DELISTED
Sotheby's
BID
$304K 0.03%
+8,500
New +$335K
PAAS icon
713
Pan American Silver
PAAS
$21.6B
$302K 0.03%
27,500
-8,500
-24% -$120K
LGIH icon
714
LGI Homes
LGIH
$1.4B
$301K 0.03%
+16,400
New +$317K
TYL icon
715
Tyler Technologies
TYL
$12.8B
$301K 0.03%
+3,400
New +$307K
SRLP
716
DELISTED
SPRAGUE RESOURCES LP
SRLP
$300K 0.03%
11,800
-5,600
-32% -$139K
SGI
717
DELISTED
Silicon Graphics Intl.
SGI
$300K 0.03%
+32,500
New +$305K
TSS
718
DELISTED
Total System Services, Inc.
TSS
$300K 0.03%
9,700
-17,600
-64% -$557K
NICE icon
719
Nice
NICE
$5.97B
$298K 0.03%
+7,300
New +$291K
CHMI
720
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$297K 0.03%
15,900
-4,100
-21% -$81K
COHU icon
721
Cohu
COHU
$2.5B
$297K 0.03%
24,800
+7,500
+43% +$88.1K
FRME icon
722
First Merchants
FRME
$2.67B
$297K 0.03%
14,700
-6,200
-30% -$126K
ACM icon
723
Aecom
ACM
$9.75B
$294K 0.03%
+8,700
New +$309K
WTI icon
724
W&T Offshore
WTI
$518M
$294K 0.03%
+26,700
New +$374K
CVCO icon
725
Cavco Industries
CVCO
$4.55B
$292K 0.03%
+4,300
New +$318K
27 28
29
30 31

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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.