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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
+3.34%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.42M |
| 2 |
AB InBev
BUD
|
+$8.94M |
| 3 |
Trane Technologies
TT
|
+$6.63M |
| 4 |
Goldman Sachs
GS
|
+$6.44M |
| 5 |
Consolidated Edison
ED
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.5M |
| 3 |
Lear
LEA
|
+$9.13M |
| 4 |
Baidu
BIDU
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESGR
851
DELISTED
Enstar Group
ESGR
| – | – |
-4,900
| Closed | -$681K |
|
852
Essex Property Trust
ESS
$18.5B
| – | – |
-12,300
| Closed | -$1.76M |
|
853
Exelon
EXC
$47B
| – | – |
-43,742
| Closed | -$855K |
|
854
Eagle Materials
EXP
$6.57B
| – | – |
-3,500
| Closed | -$271K |
|
855
Extra Space Storage
EXR
$31.6B
| – | – |
-21,300
| Closed | -$897K |
|
856
Extreme Networks
EXTR
$3.15B
| – | – |
-81,800
| Closed | -$571K |
|
857
FedEx
FDX
$75.4B
| – | – |
-6,400
| Closed | -$920K |
|
858
FirstEnergy
FE
$27.5B
| – | – |
-134,600
| Closed | -$4.44M |
|
859
Fidelity National Information Services
FIS
$22.1B
| – | – |
-47,500
| Closed | -$2.55M |
|
|
FITB
860
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-10,900
| Closed | -$229K |
|
861
Fabrinet
FN
$20.1B
| – | – |
-13,200
| Closed | -$271K |
|
862
Fossil Group
FOSL
$318M
| – | – |
-7,600
| Closed | -$912K |
|
863
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-3,300
| Closed | -$335K |
|
864
First Solar
FSLR
$26.9B
| – | – |
-15,700
| Closed | -$858K |
|
865
TechnipFMC
FTI
$27.3B
| – | – |
-7,661
| Closed | -$298K |
|
866
Fortinet
FTNT
$117B
| – | – |
-486,000
| Closed | -$1.86M |
|
867
Genpact
G
$5.76B
| – | – |
-29,100
| Closed | -$535K |
|
868
Green Dot
GDOT
$745M
| – | – |
-59,500
| Closed | -$1.5M |
|
869
GE Aerospace
GE
$384B
| – | – |
-5,070
| Closed | -$681K |
|
870
Graco
GGG
$13.5B
| – | – |
-10,500
| Closed | -$273K |
|
871
Graham Holdings Company
GHC
$5.02B
| – | – |
-1,655
| Closed | -$663K |
|
872
CGI
GIB
$15.5B
| – | – |
-47,300
| Closed | -$1.58M |
|
873
GSK
GSK
$106B
| – | – |
-6,160
| Closed | -$411K |
|
874
W.W. Grainger
GWW
$60.2B
| – | – |
-4,300
| Closed | -$1.1M |
|
|
HBI
875
DELISTED
Hanesbrands
HBI
| – | – |
-166,400
| Closed | -$2.92M |
|
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A
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.