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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
BBT
726
Beacon Financial Corp
BBT
$2.66B
$291K 0.03%
+12,400
New +$298K
NSIT icon
727
Insight Enterprises
NSIT
$4.38B
$290K 0.03%
12,800
-5,800
-31% -$154K
TCF
728
DELISTED
TCF Financial Corporation Common Stock
TCF
$290K 0.03%
+10,800
New +$301K
FNFG
729
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$286K 0.03%
34,300
-10,100
-23% -$87.4K
BRKR icon
730
Bruker
BRKR
$8.14B
$285K 0.03%
+15,400
New +$329K
TMHC
731
DELISTED
Taylor Morrison
TMHC
$285K 0.03%
+17,600
New +$342K
HPTX
732
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$285K 0.03%
+11,300
New +$281K
HR
733
DELISTED
Healthcare Realty Trust Incorporated
HR
$284K 0.03%
+12,000
New +$297K
KFY icon
734
Korn Ferry
KFY
$4.28B
$281K 0.03%
+11,300
New +$332K
FNGN
735
DELISTED
Financial Engines, Inc.
FNGN
$281K 0.03%
+8,200
New +$302K
NNI icon
736
Nelnet
NNI
$4.7B
$280K 0.03%
6,500
-3,300
-34% -$142K
AMRI
737
DELISTED
Albany Molecular Research Inc
AMRI
$280K 0.03%
+12,700
New +$260K
QLGC
738
DELISTED
QLOGIC CORP
QLGC
$277K 0.02%
30,200
-13,800
-31% -$131K
CHFN
739
DELISTED
Charter Financial Corp
CHFN
$275K 0.02%
25,700
-3,600
-12% -$39.4K
CPLA
740
DELISTED
Capella Education Company
CPLA
$275K 0.02%
+4,400
New +$274K
ASTE icon
741
Astec Industries
ASTE
$1.02B
$274K 0.02%
7,500
-1,500
-17% -$60.8K
RF icon
742
Regions Financial
RF
$26.8B
$274K 0.02%
27,300
-20,200
-43% -$206K
SLG icon
743
SL Green Realty
SLG
$3.99B
$274K 0.02%
+2,789
New +$292K
KAI icon
744
Kadant
KAI
$3.99B
$273K 0.02%
+7,000
New +$275K
BTI icon
745
British American Tobacco
BTI
$128B
$271K 0.02%
+4,800
New +$284K
FORM icon
746
FormFactor
FORM
$9.17B
$271K 0.02%
37,800
+2,600
+7% +$19.3K
MLI icon
747
Mueller Industries
MLI
$15.2B
$271K 0.02%
+38,000
New +$275K
WIBC
748
DELISTED
WILSHIRE BANCORP INC
WIBC
$269K 0.02%
29,100
-23,100
-44% -$222K
ITGR icon
749
Integer Holdings
ITGR
$4.26B
$268K 0.02%
6,911
-5,266
-43% -$225K
NVGS icon
750
Navigator Holdings
NVGS
$1.28B
$267K 0.02%
+9,600
New +$279K
28 29
30
31 32

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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.