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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
FULT icon
776
Fulton Financial
FULT
$4.64B
$213K 0.02%
17,200
-63,700
-79% -$750K
IXYS
777
DELISTED
IXYS Corp
IXYS
$213K 0.02%
+16,900
New +$190K
REXR icon
778
Rexford Industrial Realty
REXR
$8.19B
$211K 0.02%
+13,400
New +$202K
IIIN icon
779
Insteel Industries
IIIN
$625M
$210K 0.02%
+8,900
New +$198K
LCI
780
DELISTED
Lannett Company, Inc.
LCI
$210K 0.02%
1,225
-3,100
-72% -$575K
GCAP
781
DELISTED
Gain Capital Holdings, Inc.
GCAP
$210K 0.02%
+23,300
New +$189K
EFSC icon
782
Enterprise Financial Services Corp
EFSC
$2.39B
$209K 0.02%
+10,600
New +$196K
DTLK
783
DELISTED
Datalink Corp
DTLK
$209K 0.02%
16,200
+4,600
+40% +$56.2K
GGAL icon
784
Galicia Financial Group
GGAL
$7.42B
$208K 0.02%
+13,100
New +$190K
HIW icon
785
Highwoods Properties
HIW
$3.47B
$208K 0.02%
4,700
-11,500
-71% -$487K
RSPP
786
DELISTED
RSP Permian, Inc.
RSPP
$206K 0.02%
+8,200
New +$201K
SMRT
787
DELISTED
Stein Mart Inc
SMRT
$205K 0.02%
+14,000
New +$189K
LGF
788
DELISTED
Lions Gate Entertainment
LGF
$205K 0.02%
+6,400
New +$209K
DRH icon
789
Diamondrock Hospitality Co
DRH
$2.56B
$204K 0.02%
+13,700
New +$195K
ATRC icon
790
AtriCure
ATRC
$2.11B
$202K 0.02%
10,100
-6,600
-40% -$113K
TAL icon
791
TAL Education Group
TAL
$6.87B
$202K 0.02%
+43,200
New +$226K
NATI
792
DELISTED
National Instruments Corp
NATI
$202K 0.02%
+6,500
New +$202K
SASR
793
DELISTED
Sandy Spring Bancorp Inc
SASR
$201K 0.02%
7,700
-1,600
-17% -$39K
ALSK
794
DELISTED
Alaska Communications Systems
ALSK
$201K 0.02%
112,300
+36,600
+48% +$54.7K
CLMS
795
DELISTED
Calamos Asset Management, Inc.
CLMS
$200K 0.02%
+15,000
New +$194K
MTSN
796
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$200K 0.02%
+58,800
New +$159K
GARS
797
DELISTED
Garrison Capital Inc.
GARS
$199K 0.02%
13,800
-10,400
-43% -$153K
BV
798
DELISTED
Bazaarvoice, Inc.
BV
$199K 0.02%
+24,700
New +$184K
XLS
799
DELISTED
EXELIS INC COM STK
XLS
$198K 0.02%
11,300
-31,700
-74% -$547K
DDC
800
DELISTED
Dominion Diamond Corporation
DDC
$198K 0.02%
11,000
-50,200
-82% -$778K
30 31
32
33 34

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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.