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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 | |
|---|---|---|---|---|---|---|
|
BREW
801
DELISTED
Craft Brew Alliance, Inc.
BREW
| $235K | 0.02% |
+16,300
| New | +$201K |
|
802
American Coastal Insurance
ACIC
$493M
| $230K | 0.02% |
15,300
-7,100
| -32% | -$112K |
|
803
Navios Maritime Partners
NMM
$2.26B
| $230K | 0.02% |
+860
| New | +$250K |
|
|
ESIO
804
DELISTED
Electro Scientific Industries
ESIO
| $230K | 0.02% |
+33,900
| New | +$233K |
|
|
ISLE
805
DELISTED
Isle of Capri Casinos Inc
ISLE
| $230K | 0.02% |
+30,600
| New | +$248K |
|
|
BNNY
806
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $230K | 0.02% |
+5,000
| New | +$175K |
|
|
SYNT
807
DELISTED
Syntel Inc
SYNT
| $229K | 0.02% |
+5,200
| New | +$229K |
|
808
Emcor
EME
$36B
| $228K | 0.02% |
5,700
-28,500
| -83% | -$1.22M |
|
809
Supernus Pharmaceuticals
SUPN
$2.77B
| $228K | 0.02% |
+26,200
| New | +$237K |
|
810
Addus HomeCare
ADUS
$2.23B
| $227K | 0.02% |
+11,600
| New | +$251K |
|
811
Vale
VALE
$62.6B
| $227K | 0.02% |
+20,600
| New | +$275K |
|
|
HEES
812
DELISTED
H&E Equipment Services
HEES
| $226K | 0.02% |
+5,600
| New | +$218K |
|
813
Best Buy
BBY
$17.3B
| $225K | 0.02% |
6,700
-8,900
| -57% | -$279K |
|
814
Vaalco Energy
EGY
$594M
| $225K | 0.02% |
+26,500
| New | +$214K |
|
815
Great Southern Bancorp
GSBC
$878M
| $225K | 0.02% |
+7,400
| New | +$233K |
|
|
ACW
816
DELISTED
Accuride Corp
ACW
| $225K | 0.02% |
59,300
-24,000
| -29% | -$114K |
|
|
SAAS
817
DELISTED
inContact, Inc.
SAAS
| $225K | 0.02% |
+25,900
| New | +$229K |
|
818
Las Vegas Sands
LVS
$29.6B
| $224K | 0.02% |
+3,600
| New | +$247K |
|
819
Xylem
XYL
$28.1B
| $224K | 0.02% |
+6,300
| New | +$234K |
|
820
Fox Factory Holding Corp
FOXF
$886M
| $222K | 0.02% |
+14,300
| New | +$223K |
|
821
Movado Group
MOV
$841M
| $222K | 0.02% |
+6,700
| New | +$262K |
|
822
Saic
SAIC
$5.35B
| $221K | 0.02% |
+5,000
| New | +$220K |
|
823
Patrick Industries
PATK
$2.85B
| $220K | 0.02% |
+17,550
| New | +$223K |
|
824
Universal Corp
UVV
$1.27B
| $218K | 0.02% |
+4,900
| New | +$253K |
|
825
Landstar System
LSTR
$6.21B
| $217K | 0.02% |
3,000
-16,900
| -85% | -$1.15M |
|
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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.