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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 | |
|---|---|---|---|---|---|---|
876
Helen of Troy
HELE
$693M
| – | – |
-4,100
| Closed | -$202K |
|
877
Hecla Mining
HL
$11.3B
| – | – |
-16,900
| Closed | -$52K |
|
878
H&R Block
HRB
$5.86B
| – | – |
-36,800
| Closed | -$1.07M |
|
879
Horizon Technology Finance
HRZN
$311M
| – | – |
-16,200
| Closed | -$230K |
|
880
HSBC
HSBC
$356B
| – | – |
-7,428
| Closed | -$353K |
|
881
Henry Schein
HSIC
$9.82B
| – | – |
-10,710
| Closed | -$480K |
|
882
Hercules Capital
HTGC
$3.23B
| – | – |
-68,700
| Closed | -$1.13M |
|
883
Humana
HUM
$46.2B
| – | – |
-3,900
| Closed | -$403K |
|
884
Integra LifeSciences
IART
$1.34B
| – | – |
-18,593
| Closed | -$363K |
|
885
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-43,100
| Closed | -$3.71M |
|
|
BRSL
886
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-15,700
| Closed | -$285K |
|
887
Intuitive Surgical
ISRG
$134B
| – | – |
-50,400
| Closed | -$2.15M |
|
888
Invesco
IVZ
$13.9B
| – | – |
-68,800
| Closed | -$2.5M |
|
|
889
Johnson & Johnson
JNJ
$625B
| – | – |
-103,700
| Closed | -$9.5M |
|
890
JPMorgan Chase
JPM
$950B
| – | – |
-19,100
| Closed | -$1.12M |
|
891
KB Home
KBH
$3.59B
| – | – |
-11,500
| Closed | -$210K |
|
892
KeyCorp
KEY
$24.4B
| – | – |
-65,600
| Closed | -$880K |
|
893
Kimco Realty
KIM
$16.4B
| – | – |
-80,500
| Closed | -$1.59M |
|
894
Koppers
KOP
$969M
| – | – |
-5,300
| Closed | -$242K |
|
|
895
Lear
LEA
$8.18B
| – | – |
-112,800
| Closed | -$9.13M |
|
896
Lincoln Electric
LECO
$15.4B
| – | – |
-3,900
| Closed | -$278K |
|
897
Labcorp
LH
$25.9B
| – | – |
-7,682
| Closed | -$603K |
|
898
Alliant Energy
LNT
$18B
| – | – |
-21,400
| Closed | -$552K |
|
899
Grand Canyon Education
LOPE
$3.98B
| – | – |
-27,100
| Closed | -$1.18M |
|
900
LivePerson
LPSN
$32.3M
| – | – |
-1,347
| Closed | -$299K |
|
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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.