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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
HTLD icon
726
Heartland Express
HTLD
$956M
$254K 0.02%
9,400
-6,300
-40% -$159K
MTZ icon
727
MasTec
MTZ
$21.9B
$253K 0.02%
+11,200
New +$277K
CSR
728
Centerspace
CSR
$952M
$252K 0.02%
3,080
+810
+36% +$66K
DTSI
729
DELISTED
DTS, Inc.
DTSI
$252K 0.02%
8,200
-34,800
-81% -$1.05M
LHX icon
730
L3Harris
LHX
$53.4B
$251K 0.02%
3,500
-12,300
-78% -$851K
PFSI icon
731
PennyMac Financial
PFSI
$4.02B
$251K 0.02%
14,500
+4,400
+44% +$70.3K
SHOR
732
DELISTED
ShoreTel, Inc.
SHOR
$248K 0.02%
33,700
+11,000
+48% +$81.4K
NNBR icon
733
NN Inc
NNBR
$311M
$247K 0.02%
12,000
+4,100
+52% +$88.1K
AMRE
734
DELISTED
AMREIT INC NEW COM STK
AMRE
$247K 0.02%
+9,300
New +$236K
CFFI icon
735
C&F Financial
CFFI
$286M
$246K 0.02%
+6,200
New +$227K
BBBY
736
Bed Bath & Beyond
BBBY
$442M
$243K 0.02%
+13,310
New +$225K
WSBF icon
737
Waterstone Financial
WSBF
$375M
$243K 0.02%
18,500
-9,700
-34% -$119K
IL
738
DELISTED
IntraLinks Holdings Inc.
IL
$242K 0.02%
20,300
-33,500
-62% -$325K
CBST
739
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$242K 0.02%
2,400
-3,000
-56% -$233K
CIMT
740
DELISTED
CIMATRON LTD ORD SHS
CIMT
$240K 0.02%
+27,100
New +$188K
CBRL icon
741
Cracker Barrel
CBRL
$1.29B
$239K 0.02%
+1,700
New +$205K
CSV icon
742
Carriage Services
CSV
$569M
$239K 0.02%
+11,400
New +$220K
KOS icon
743
Kosmos Energy
KOS
$1.48B
$237K 0.02%
+28,300
New +$252K
HZNP
744
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$237K 0.02%
+18,400
New +$230K
ABBV icon
745
AbbVie
ABBV
$435B
$236K 0.02%
+3,600
New +$227K
IRT icon
746
Independence Realty Trust
IRT
$4.07B
$236K 0.02%
+25,400
New +$242K
ELOS
747
DELISTED
Syneron Medical Ltd
ELOS
$236K 0.02%
+25,300
New +$244K
GIFI
748
DELISTED
Gulf Island Fabrication
GIFI
$235K 0.02%
+12,100
New +$239K
ULH icon
749
Universal Logistics Holdings
ULH
$529M
$234K 0.02%
+8,200
New +$218K
VLO icon
750
Valero Energy
VLO
$85.9B
$233K 0.02%
4,700
-173,700
-97% -$8.41M
28 29
30
31 32

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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.