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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
Cap. Flow
-$49.5M
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.7M
2
APTV icon
Aptiv
APTV
+$9.93M
3
CAR icon
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
QCOM icon
Qualcomm
QCOM
+$12.5M
2
CI icon
Cigna
CI
+$11.7M
3
EQT icon
EQT Corp
EQT
+$8.97M
4
PH icon
Parker-Hannifin
PH
+$8.08M
5
PNR icon
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
HGT
826
DELISTED
Hugoton Royalty Trust
HGT
$216K 0.02%
24,100
+200
+0.8% +$1.97K
FWRD icon
827
Forward Air
FWRD
$654M
$215K 0.02%
+4,800
New +$224K
ELX
828
DELISTED
EMULEX CORP
ELX
$215K 0.02%
+43,600
New +$236K
BBOX
829
DELISTED
Black Box Corp
BBOX
$215K 0.02%
+9,200
New +$207K
RGLD icon
830
Royal Gold
RGLD
$19.5B
$214K 0.02%
+3,300
New +$246K
NP
831
DELISTED
Neenah, Inc. Common Stock
NP
$214K 0.02%
+4,000
New +$215K
BEAT
832
DELISTED
BioTelemetry, Inc.
BEAT
$214K 0.02%
+31,900
New +$224K
SASR
833
DELISTED
Sandy Spring Bancorp Inc
SASR
$213K 0.02%
+9,300
New +$222K
NNBR icon
834
NN Inc
NNBR
$311M
$211K 0.02%
+7,900
New +$217K
ESL
835
DELISTED
Esterline Technologies
ESL
$211K 0.02%
+1,900
New +$216K
NBG
836
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$211K 0.02%
70,100
-84,300
-55% -$281K
RICE
837
DELISTED
Rice Energy Inc.
RICE
$210K 0.02%
+7,900
New +$221K
WSR
838
DELISTED
Whitestone REIT
WSR
$209K 0.02%
15,000
-20,600
-58% -$307K
SCOR icon
839
Comscore
SCOR
$109M
$208K 0.02%
+285
New +$215K
ARC
840
DELISTED
ARC Document Solutions, Inc.
ARC
$208K 0.02%
25,700
-5,300
-17% -$35.5K
GHDX
841
DELISTED
Genomic Health, Inc.
GHDX
$207K 0.02%
+7,300
New +$204K
HASI icon
842
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$206K 0.02%
+14,900
New +$212K
DSPG
843
DELISTED
DSP Group Inc
DSPG
$205K 0.02%
+23,100
New +$205K
BKMU
844
DELISTED
Bank Mutual Corp
BKMU
$205K 0.02%
32,000
+11,600
+57% +$72.6K
ATAXZ
845
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$205K 0.02%
34,300
-13,000
-27% -$77.7K
LAB icon
846
Standard BioTools
LAB
$314M
$203K 0.02%
+8,300
New +$233K
RNST icon
847
Renasant Corp
RNST
$3.91B
$203K 0.02%
+7,500
New +$215K
NBIS
848
Nebius Group N.V.
NBIS
$47.7B
$203K 0.02%
+7,300
New +$221K
SNN icon
849
Smith & Nephew
SNN
$12.6B
$202K 0.02%
+6,000
New +$209K
XOOM
850
DELISTED
XOOM CORP COM
XOOM
$202K 0.02%
+9,200
New +$212K
32 33
34
35 36

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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.