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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
PSEM
826
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$161K 0.01%
11,900
-7,400
-38% -$86.3K
GST
827
DELISTED
Gastar Exploration Inc.
GST
$160K 0.01%
66,500
+1,700
+3% +$6.2K
SA
828
Seabridge Gold
SA
$3.35B
$159K 0.01%
+21,000
New +$158K
CJES
829
DELISTED
C&J ENERGY SVCS LTD
CJES
$159K 0.01%
+12,000
New +$214K
B
830
Barrick Mining
B
$73.2B
$158K 0.01%
14,700
-36,800
-71% -$454K
MITL
831
DELISTED
Mitel Networks Corporation
MITL
$158K 0.01%
+14,800
New +$142K
ACW
832
DELISTED
Accuride Corp
ACW
$158K 0.01%
36,500
-22,800
-38% -$103K
GYRE icon
833
Gyre Therapeutics
GYRE
$744M
$157K 0.01%
76
+24
+46% +$46.2K
QLTY
834
DELISTED
QUALITY DISTR INC FLA
QLTY
$157K 0.01%
14,800
+4,000
+37% +$45.5K
GTI
835
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$157K 0.01%
+31,100
New +$136K
AVH
836
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$155K 0.01%
+13,200
New +$172K
PZN
837
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$152K 0.01%
+16,100
New +$152K
GRPN icon
838
Groupon
GRPN
$1.02B
$151K 0.01%
+915
New +$130K
LQDT icon
839
Liquidity Services
LQDT
$1.32B
$151K 0.01%
+18,500
New +$201K
TZOO icon
840
Travelzoo
TZOO
$75.4M
$150K 0.01%
11,900
+100
+0.8% +$1.32K
PGI
841
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$149K 0.01%
14,000
-24,400
-64% -$265K
CIE
842
DELISTED
Cobalt International Energy, Inc
CIE
$148K 0.01%
+1,113
New +$169K
FONR
843
DELISTED
Fonar
FONR
$147K 0.01%
+14,100
New +$159K
ARQL
844
DELISTED
Arqule Inc
ARQL
$147K 0.01%
120,800
+63,400
+110% +$74.9K
HBIO icon
845
Harvard Bioscience
HBIO
$29.2M
$142K 0.01%
2,500
+510
+26% +$24.3K
IRG
846
DELISTED
Ignite Restaurant Group, Inc.
IRG
$134K 0.01%
+17,000
New +$120K
MODN
847
DELISTED
MODEL N, INC.
MODN
$133K 0.01%
12,500
+2,000
+19% +$20.3K
AUQ
848
DELISTED
AURICO GOLD INC COM
AUQ
$133K 0.01%
+40,400
New +$141K
FPO
849
DELISTED
First Potomac Realty Trust
FPO
$132K 0.01%
+10,700
New +$130K
HCKT icon
850
Hackett Group
HCKT
$287M
$131K 0.01%
14,900
+1,100
+8% +$8.51K
32 33
34
35 36

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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.