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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
ISBC
751
DELISTED
Investors Bancorp, Inc.
ISBC
$233K 0.02%
20,800
-95,300
-82% -$1.01M
SNEX icon
752
StoneX
SNEX
$7.94B
$232K 0.02%
57,206
-13,669
-19% -$48.6K
CSII
753
DELISTED
Cardiovascular Systems, Inc.
CSII
$232K 0.02%
7,700
-19,000
-71% -$543K
XPRO icon
754
Expro Ltd
XPRO
$1.91B
$231K 0.02%
+2,317
New +$246K
YELP icon
755
Yelp
YELP
$1.41B
$230K 0.02%
4,200
-2,400
-36% -$142K
AGX icon
756
Argan
AGX
$8.37B
$229K 0.02%
6,800
-4,600
-40% -$151K
ADUS icon
757
Addus HomeCare
ADUS
$2.23B
$228K 0.02%
9,400
-2,200
-19% -$46.4K
ABR icon
758
Arbor Realty Trust
ABR
$998M
$225K 0.02%
+33,200
New +$223K
RAX
759
DELISTED
Rackspace Hosting Inc
RAX
$225K 0.02%
4,800
-7,000
-59% -$288K
FORR icon
760
Forrester Research
FORR
$224M
$224K 0.02%
5,700
-3,200
-36% -$127K
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
$224K 0.02%
7,732
-20,038
-72% -$502K
LTXB
762
DELISTED
LegacyTexas Financial Group Inc
LTXB
$224K 0.02%
9,400
-9,500
-50% -$235K
CS
763
DELISTED
Credit Suisse Group
CS
$223K 0.02%
+8,900
New +$233K
CDW icon
764
CDW
CDW
$17B
$222K 0.02%
6,300
-1,300
-17% -$42K
RBBN icon
765
Ribbon Communications
RBBN
$383M
$222K 0.02%
11,180
+3,160
+39% +$55.9K
CCMP
766
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$222K 0.02%
+4,700
New +$215K
CPSS icon
767
Consumer Portfolio Services
CPSS
$206M
$221K 0.02%
30,000
+18,500
+161% +$132K
QLTI
768
DELISTED
QLT Inc
QLTI
$221K 0.02%
+55,200
New +$216K
TTEC icon
769
TTEC Holdings
TTEC
$124M
$220K 0.02%
9,300
-8,600
-48% -$206K
WDR
770
DELISTED
Waddell & Reed Financial, Inc.
WDR
$219K 0.02%
4,400
-41,500
-90% -$1.98M
OMAB icon
771
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$218K 0.02%
+6,000
New +$222K
AJG icon
772
Arthur J. Gallagher & Co
AJG
$63.6B
$217K 0.02%
4,600
-48,600
-91% -$2.28M
GAME
773
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$217K 0.02%
38,200
-47,800
-56% -$305K
SGMO
774
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$216K 0.02%
14,200
-83,000
-85% -$1.01M
SWX icon
775
Southwest Gas
SWX
$6.67B
$216K 0.02%
+3,500
New +$199K
29 30
31
32 33

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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.