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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
CXT icon
51
Crane NXT
CXT
$3.01B
$4.47M 0.4%
203,833
+144,526
+244% +$3.5M
DAL icon
52
Delta Air Lines
DAL
$61.3B
$4.47M 0.4%
123,800
-83,200
-40% -$3.18M
JLL icon
53
Jones Lang LaSalle
JLL
$17.2B
$4.21M 0.37%
+33,300
New +$4.33M
AHL
54
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.17M 0.37%
97,400
+39,600
+69% +$1.68M
BSX icon
55
Boston Scientific
BSX
$69.2B
$4.08M 0.36%
345,200
+156,100
+83% +$1.97M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$4.02M 0.36%
219,200
-4,200
-2% -$81.4K
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.99M 0.36%
+76,300
New +$4.84M
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.97M 0.35%
+59,800
New +$4.24M
IBM icon
59
IBM
IBM
$222B
$3.97M 0.35%
+21,861
New +$3.98M
PVH icon
60
PVH
PVH
$4.01B
$3.95M 0.35%
+32,600
New +$3.82M
FLR icon
61
Fluor
FLR
$7.04B
$3.8M 0.34%
+56,900
New +$4.18M
PARA
62
DELISTED
Paramount Global Class B
PARA
$3.74M 0.33%
+69,900
New +$4.12M
JBL icon
63
Jabil
JBL
$35.5B
$3.71M 0.33%
+183,800
New +$3.84M
WBD icon
64
Warner Bros
WBD
$65.1B
$3.7M 0.33%
+97,900
New +$4.08M
JCI icon
65
Johnson Controls International
JCI
$93.1B
$3.64M 0.32%
+78,978
New +$3.98M
CMP icon
66
Compass Minerals
CMP
$1.26B
$3.6M 0.32%
42,700
+32,500
+319% +$2.92M
HNT
67
DELISTED
HEALTH NET INC
HNT
$3.49M 0.31%
75,700
+67,100
+780% +$2.98M
MFIC icon
68
MidCap Financial Investment
MFIC
$781M
$3.48M 0.31%
141,933
+36,366
+34% +$942K
MGM icon
69
MGM Resorts International
MGM
$11.4B
$3.46M 0.31%
151,900
+100,700
+197% +$2.51M
SPXC icon
70
SPX Corp
SPXC
$10.8B
$3.44M 0.31%
145,339
+53,212
+58% +$1.38M
OPLN
71
Openlane
OPLN
$4.05B
$3.41M 0.3%
314,662
+279,523
+795% +$3.2M
AAIC
72
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.34M 0.3%
131,500
+43,600
+50% +$1.18M
MRVL icon
73
Marvell Technology
MRVL
$189B
$3.32M 0.3%
246,000
+23,700
+11% +$326K
EVR icon
74
Evercore
EVR
$12.3B
$3.3M 0.29%
+70,200
New +$3.64M
ATO icon
75
Atmos Energy
ATO
$28.7B
$3.28M 0.29%
68,700
-20,400
-23% -$1.02M
1 2
3
4 5

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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.