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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
(-8.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.7M |
| 2 |
Aptiv
APTV
|
+$9.93M |
| 3 |
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 |
Qualcomm
QCOM
|
+$12.5M |
| 2 |
Cigna
CI
|
+$11.7M |
| 3 |
EQT Corp
EQT
|
+$8.97M |
| 4 |
Parker-Hannifin
PH
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Beazer Homes USA
BZH
$907M
| $252K | 0.02% |
15,000
-28,200
| -65% | -$518K |
|
777
Employers Holdings
EIG
$889M
| $252K | 0.02% |
13,100
-13,000
| -50% | -$271K |
|
|
ACET
778
DELISTED
Aceto Corp
ACET
| $251K | 0.02% |
+13,000
| New | +$245K |
|
|
OAKS
779
DELISTED
Five Oaks Investment Corp.
OAKS
| $250K | 0.02% |
+23,800
| New | +$266K |
|
780
CVS Health
CVS
$122B
| $247K | 0.02% |
+3,100
| New | +$244K |
|
781
AtriCure
ATRC
$2.11B
| $246K | 0.02% |
16,700
+4,500
| +37% | +$71.7K |
|
782
Globe Life
GL
$14.3B
| $246K | 0.02% |
+4,700
| New | +$254K |
|
|
DYAX
783
DELISTED
DYAX CORPORATION
DYAX
| $246K | 0.02% |
+24,300
| New | +$235K |
|
784
Star Bulk Carriers
SBLK
$3.22B
| $242K | 0.02% |
+4,400
| New | +$274K |
|
785
StoneX
SNEX
$7.94B
| $242K | 0.02% |
+70,875
| New | +$267K |
|
|
HCR
786
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $242K | 0.02% |
+4,700
| New | +$294K |
|
|
CVRR
787
DELISTED
CVR Refining, LP
CVRR
| $242K | 0.02% |
10,400
-57,200
| -85% | -$1.4M |
|
788
Owens Corning
OC
$12.4B
| $241K | 0.02% |
+7,600
| New | +$268K |
|
789
Marriott Vacations Worldwide
VAC
$4.25B
| $241K | 0.02% |
+3,800
| New | +$225K |
|
|
SRDX
790
DELISTED
Surmodics
SRDX
| $240K | 0.02% |
+13,200
| New | +$264K |
|
791
ArcBest
ARCB
$3.08B
| $239K | 0.02% |
+6,400
| New | +$243K |
|
792
BGC Group
BGC
$4.89B
| $239K | 0.02% |
+49,916
| New | +$244K |
|
793
Motorcar Parts of America
MPAA
$258M
| $239K | 0.02% |
+8,800
| New | +$234K |
|
794
Scholastic
SCHL
$792M
| $239K | 0.02% |
+7,400
| New | +$256K |
|
795
East-West Bancorp
EWBC
$18B
| $238K | 0.02% |
7,000
-48,400
| -87% | -$1.68M |
|
|
PGTI
796
DELISTED
PGT, Inc.
PGTI
| $238K | 0.02% |
+25,500
| New | +$240K |
|
|
CFNL
797
DELISTED
Cardinal Financial Corp
CFNL
| $237K | 0.02% |
+13,900
| New | +$249K |
|
798
CDW
CDW
$17B
| $236K | 0.02% |
7,600
-6,800
| -47% | -$215K |
|
799
Nordson
NDSN
$17.3B
| $236K | 0.02% |
3,100
-22,800
| -88% | -$1.79M |
|
|
XL
800
DELISTED
XL Group Ltd.
XL
| $236K | 0.02% |
+7,100
| New | +$237K |
|
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A
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.