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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
VPG icon
801
Vishay Precision Group
VPG
$914M
$190K 0.02%
+11,100
New +$185K
GPT
802
DELISTED
Gramercy Property Trust
GPT
$190K 0.02%
9,167
-400
-4% -$7.33K
LMNX
803
DELISTED
Luminex Corp
LMNX
$188K 0.02%
+10,000
New +$190K
VIAV icon
804
Viavi Solutions
VIAV
$9.66B
$184K 0.02%
+23,557
New +$176K
AUTO
805
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$183K 0.02%
+16,800
New +$170K
ASC icon
806
Ardmore Shipping
ASC
$683M
$181K 0.02%
15,100
+4,100
+37% +$42.5K
PGEM
807
DELISTED
Ply Gem Holdings, Inc.
PGEM
$180K 0.02%
12,900
– –
LMNS
808
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$179K 0.02%
19,200
+3,100
+19% +$29.3K
SRGA
809
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$178K 0.02%
1,143
+133
+13% +$19.2K
KEM
810
DELISTED
KEMET Corporation
KEM
$177K 0.02%
+42,200
New +$178K
ZAGG
811
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$174K 0.02%
25,600
+800
+3% +$4.68K
RICK icon
812
RCI Hospitality Holdings
RICK
$215M
$172K 0.01%
+17,200
New +$182K
ELP
813
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$171K 0.01%
+32,500
New +$175K
CKSW
814
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$170K 0.01%
23,700
+8,900
+60% +$65.6K
BBD icon
815
Banco Bradesco
BBD
$36.7B
$167K 0.01%
+31,888
New +$179K
UTI icon
816
Universal Technical Institute
UTI
$1.59B
$167K 0.01%
+17,000
New +$179K
ORN icon
817
Orion Group Holdings
ORN
$418M
$166K 0.01%
+15,000
New +$157K
XRM
818
DELISTED
Xerium Technologies Inc (new)
XRM
$166K 0.01%
+10,500
New +$152K
CSCI
819
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$165K 0.01%
27
+20
+286% +$168K
VSH icon
820
Vishay Intertechnology
VSH
$5.43B
$164K 0.01%
11,600
-60,500
-84% -$830K
HOV icon
821
Hovnanian Enterprises
HOV
$807M
$163K 0.01%
+1,576
New +$154K
VG
822
DELISTED
Vonage Holdings Corporation
VG
$163K 0.01%
42,900
+26,100
+155% +$89.9K
DATE
823
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$162K 0.01%
34,000
+22,600
+198% +$117K
GLPW
824
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$162K 0.01%
+11,700
New +$157K
OB
825
DELISTED
Onebeacon Insurance Group Ltd
OB
$162K 0.01%
10,000
– –
31 32
33
34 35

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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.