We are live on ! Find out more
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
+3.34%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$146M
Cap. Flow
-$164M
Cap. Flow %
-19.28%
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
BUD icon
AB InBev
BUD
+$8.94M
3
TT icon
Trane Technologies
TT
+$6.63M
4
GS icon
Goldman Sachs
GS
+$6.44M
5
ED icon
Consolidated Edison
ED
+$6.35M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.5M
3
LEA icon
Lear
LEA
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
SLM icon
SLM Corp
SLM
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Technology 13.76%
3 Financials 13.5%
4 Healthcare 10.5%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
826
Caleres
CAL
$487M
– –
-7,400
Closed -$208K
CASY icon
827
Casey's General Stores
CASY
$30.9B
– –
-5,900
Closed -$414K
CCK icon
828
Crown Holdings
CCK
$13.1B
– –
-24,400
Closed -$1.09M
CIB icon
829
Grupo Cibest SA
CIB
$21.1B
– –
-10,600
Closed -$520K
CLDT
830
Chatham Lodging
CLDT
$586M
– –
-15,700
Closed -$321K
COHR icon
831
Coherent
COHR
$74.2B
– –
-20,900
Closed -$367K
COP icon
832
ConocoPhillips
COP
$141B
– –
-71,800
Closed -$5.07M
CRK icon
833
Comstock Resources
CRK
$3.94B
– –
-5,820
Closed -$532K
CSGS
834
DELISTED
CSG Systems International
CSGS
– –
-12,700
Closed -$373K
CUK
835
DELISTED
Carnival PLC
CUK
– –
-5,800
Closed -$240K
CWT icon
836
California Water Service
CWT
$3.12B
– –
-11,900
Closed -$275K
DECK icon
837
Deckers Outdoor
DECK
$13.3B
– –
-60,600
Closed -$853K
DG icon
838
Dollar General
DG
$27.9B
– –
-77,100
Closed -$4.65M
DGII icon
839
Digi International
DGII
$3.1B
– –
-20,000
Closed -$242K
DGX icon
840
Quest Diagnostics
DGX
$26.3B
– –
-58,000
Closed -$3.1M
DIN icon
841
Dine Brands
DIN
$452M
– –
-14,800
Closed -$1.24M
DOV icon
842
Dover
DOV
$28.4B
– –
-72,352
Closed -$4.68M
DXCM icon
843
DexCom
DXCM
$32B
– –
-50,400
Closed -$446K
EBAY icon
844
eBay
EBAY
$49.8B
– –
-56,549
Closed -$1.31M
EFC
845
Ellington Financial
EFC
$1.71B
– –
-22,300
Closed -$506K
EHC icon
846
Encompass Health
EHC
$12.4B
– –
-77,557
Closed -$2.06M
EHTH icon
847
eHealth
EHTH
$43.9M
– –
-11,300
Closed -$525K
EIG icon
848
Employers Holdings
EIG
$889M
– –
-13,900
Closed -$440K
EIX icon
849
Edison International
EIX
$26.4B
– –
-8,000
Closed -$370K
EPC icon
850
Edgewell Personal Care
EPC
$1.31B
– –
-24,147
Closed -$1.94M
32 33
34
35 36

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

Nine Chapters Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nine Chapters Capital Management held 1,117 positions worth $848M, down 15% from $994M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nine Chapters Capital Management withdrew a net $164M in Q1 2014, closing 330 positions and reducing 235 holdings. Its most notable exit was Johnson & Johnson, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Nine Chapters Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.59M.

  • Nine Chapters Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 51,300 shares worth $9.59M.
  • Nine Chapters Capital Management added most to AB InBev in Q1 2014, an estimated $8.94M increase.
  • Nine Chapters Capital Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $11.1M.
  • Nine Chapters Capital Management fully exited Johnson & Johnson in Q1 2014, selling an estimated $9.5M.
  • Nine Chapters Capital Management's ten largest holdings make up 10% of its $848M portfolio in Q1 2014.
  • Nine Chapters Capital Management opened 347 new positions and closed 330 in Q1 2014.
  • Nine Chapters Capital Management's portfolio value fell 15% quarter-over-quarter to $848M.

Based on Nine Chapters Capital Management's 13F filing for Q1 2014, filed 15 May 2014.