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
-3.46%
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
CDNS icon
851
Cadence Design Systems
CDNS
$93.4B
$201K 0.02%
+11,700
New +$203K
LION
852
DELISTED
Fidelity Southern Corporation
LION
$201K 0.02%
+14,700
New +$203K
PSMI
853
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$200K 0.02%
16,200
-23,300
-59% -$216K
LOGI icon
854
Logitech
LOGI
$15.2B
$199K 0.02%
+15,500
New +$211K
POWR
855
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$199K 0.02%
+20,800
New +$213K
FOLD
856
DELISTED
Amicus Therapeutics
FOLD
$198K 0.02%
+33,300
New +$174K
UCB
857
United Community Banks
UCB
$4.28B
$198K 0.02%
+12,000
New +$200K
MHR
858
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$196K 0.02%
+35,100
New +$232K
NPKI
859
NPK International
NPKI
$1.14B
$192K 0.02%
+15,400
New +$190K
SHOS
860
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$192K 0.02%
+12,400
New +$234K
OXSQ icon
861
Oxford Square Capital
OXSQ
$157M
$190K 0.02%
+21,500
New +$207K
JNS
862
DELISTED
Janus Capital Group Inc
JNS
$190K 0.02%
+13,100
New +$159K
NWBI icon
863
Northwest Bancshares
NWBI
$2.28B
$188K 0.02%
15,500
-27,400
-64% -$346K
PSEM
864
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$188K 0.02%
19,300
+400
+2% +$3.75K
TZOO icon
865
Travelzoo
TZOO
$75.4M
$183K 0.02%
+11,800
New +$204K
CYTK icon
866
Cytokinetics
CYTK
$10.4B
$182K 0.02%
+51,600
New +$217K
MWA icon
867
Mueller Water Products
MWA
$4.16B
$182K 0.02%
+22,000
New +$191K
RUTH
868
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$179K 0.02%
16,200
-26,800
-62% -$305K
VEON icon
869
VEON
VEON
$3.95B
$178K 0.02%
+988
New +$208K
CSR
870
Centerspace
CSR
$952M
$175K 0.02%
2,270
-990
-30% -$83.1K
ALTO icon
871
Alto Ingredients
ALTO
$340M
$169K 0.02%
+12,100
New +$228K
ORI icon
872
Old Republic International
ORI
$10.4B
$169K 0.02%
11,800
-47,000
-80% -$718K
AMN icon
873
AMN Healthcare
AMN
$1.4B
$168K 0.02%
+10,700
New +$152K
PRDO icon
874
Perdoceo Education
PRDO
$2.12B
$168K 0.02%
33,100
+14,200
+75% +$72.8K
KEG
875
DELISTED
KEY ENERGY SERVICES INC
KEG
$168K 0.02%
+34,700
New +$168K
33 34
35
36 37

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 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.