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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
PPLI
51
People Inc
PPLI
$3.41B
$4.26M 0.37%
+392,238
New +$4.44M
EQT icon
52
EQT Corp
EQT
$33.2B
$4.21M 0.36%
+102,137
New +$4.83M
IBN icon
53
ICICI Bank
IBN
$109B
$4.2M 0.36%
399,850
+355,300
+798% +$3.62M
VMW
54
DELISTED
VMware, Inc
VMW
$4.18M 0.36%
+50,600
New +$4.32M
RH icon
55
RH
RH
$3.54B
$4.15M 0.36%
+43,200
New +$3.62M
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$4.15M 0.36%
+115,600
New +$4.92M
EW icon
57
Edwards Lifesciences
EW
$51.3B
$4.14M 0.36%
+195,000
New +$3.92M
PFG icon
58
Principal Financial Group
PFG
$24.6B
$4.12M 0.36%
+79,300
New +$4.11M
TE
59
DELISTED
TECO ENERGY INC
TE
$4.03M 0.35%
+196,800
New +$3.8M
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$3.95M 0.34%
77,734
-3,265
-4% -$169K
AA icon
61
Alcoa
AA
$12.3B
$3.9M 0.34%
102,705
+26,883
+35% +$1.04M
MCK icon
62
McKesson
MCK
$97B
$3.88M 0.33%
18,700
-34,000
-65% -$6.91M
FL
63
DELISTED
Foot Locker
FL
$3.74M 0.32%
66,600
+28,500
+75% +$1.58M
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
$3.74M 0.32%
+956
New +$3.97M
DF
65
DELISTED
Dean Foods Company
DF
$3.73M 0.32%
+192,600
New +$3.06M
GXP
66
DELISTED
Great Plains Energy Incorporated
GXP
$3.72M 0.32%
131,000
+78,300
+149% +$2.07M
LPNT
67
DELISTED
LifePoint Health, Inc.
LPNT
$3.72M 0.32%
51,700
+8,300
+19% +$575K
FLS icon
68
Flowserve
FLS
$10.2B
$3.7M 0.32%
+61,800
New +$3.93M
BF.B icon
69
Brown-Forman Class B
BF.B
$13B
$3.63M 0.31%
129,063
+90,625
+236% +$2.62M
EOG icon
70
EOG Resources
EOG
$76.7B
$3.63M 0.31%
39,400
+29,400
+294% +$2.74M
CACI icon
71
CACI
CACI
$11.5B
$3.61M 0.31%
+41,900
New +$3.41M
ADM icon
72
Archer Daniels Midland
ADM
$38.4B
$3.6M 0.31%
69,200
+58,700
+559% +$2.93M
KNGT
73
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.59M 0.31%
106,600
+83,300
+358% +$2.8M
BBY icon
74
Best Buy
BBY
$18.2B
$3.59M 0.31%
92,000
+85,300
+1,273% +$3M
BLOX
75
DELISTED
Infoblox Inc
BLOX
$3.5M 0.3%
173,000
+125,400
+263% +$2.1M
1 2
3
4 5

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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.