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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
KTOS icon
851
Kratos Defense & Security Solutions
KTOS
$11.4B
$131K 0.01%
26,100
+700
+3% +$3.96K
CTCM
852
DELISTED
CTC MEDIA INC COM STK
CTCM
$131K 0.01%
+27,000
New +$150K
PVG
853
DELISTED
PRETIUM RESOURCES INC.
PVG
$129K 0.01%
22,300
-6,300
-22% -$34.1K
CLS icon
854
Celestica
CLS
$36.5B
$128K 0.01%
10,900
-23,000
-68% -$247K
MOBI
855
DELISTED
Sky-mobi Limited ADS
MOBI
$128K 0.01%
33,500
+21,500
+179% +$127K
CUTR
856
DELISTED
Cutera, Inc.
CUTR
$127K 0.01%
+11,900
New +$121K
CCO icon
857
Clear Channel Outdoor Holdings
CCO
$1.23B
$126K 0.01%
+11,900
New +$92.6K
NTLS
858
DELISTED
NTELOS HLDGS CORP COM
NTLS
$124K 0.01%
+29,700
New +$234K
CCIH
859
DELISTED
Chinacache International Holdings Ltd
CCIH
$118K 0.01%
+12,800
New +$138K
BIRT
860
DELISTED
Actuate Corp
BIRT
$117K 0.01%
+17,800
New +$83.1K
PMCS
861
DELISTED
P M C SIERRA INC
PMCS
$115K 0.01%
12,500
-37,100
-75% -$294K
HTCH
862
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$115K 0.01%
+32,900
New +$115K
RT
863
DELISTED
Ruby Tuesday Georgia
RT
$114K 0.01%
+16,700
New +$124K
ENTR
864
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$111K 0.01%
+43,800
New +$106K
MY
865
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$109K 0.01%
49,700
+21,700
+78% +$52.4K
FRTX
866
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$107K 0.01%
32
+3
+10% +$10.6K
AMRC icon
867
Ameresco
AMRC
$1.36B
$106K 0.01%
+15,200
New +$115K
NPTN
868
DELISTED
NEOPHOTONICS CORP
NPTN
$106K 0.01%
+31,500
New +$101K
SPRT
869
DELISTED
support.com, Inc.
SPRT
$106K 0.01%
16,700
+1,067
+7% +$6.67K
QMCO icon
870
Quantum Corp
QMCO
$474M
$104K 0.01%
369
+211
+134% +$48.5K
KZ
871
DELISTED
KongZhong Corporation
KZ
$103K 0.01%
19,000
+5,000
+36% +$30.7K
NTP
872
DELISTED
Nam Tai Property Inc.
NTP
$102K 0.01%
+21,400
New +$108K
ENZ
873
DELISTED
Enzo Biochem, Inc.
ENZ
$99K 0.01%
22,300
-7,500
-25% -$35.8K
CGEN icon
874
Compugen
CGEN
$228M
$97K 0.01%
+11,600
New +$89.2K
CWST icon
875
Casella Waste Systems
CWST
$5.69B
$96K 0.01%
+23,800
New +$96.1K
33 34
35
36 37

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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.