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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
Cap. Flow
-$164M
Cap. Flow %
-19.28%
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
BUD icon
AB InBev
BUD
+$8.94M
3
TT icon
Trane Technologies
TT
+$6.63M
4
GS icon
Goldman Sachs
GS
+$6.44M
5
ED icon
Consolidated Edison
ED
+$6.35M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.5M
3
LEA icon
Lear
LEA
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
SLM icon
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
LZB icon
901
La-Z-Boy
LZB
$1.68B
– –
-18,100
Closed -$561K
MAA icon
902
Mid-America Apartment Communities
MAA
$15.7B
– –
-4,600
Closed -$279K
MCHP icon
903
Microchip Technology
MCHP
$45.9B
– –
-78,800
Closed -$1.76M
MDT icon
904
Medtronic
MDT
$111B
– –
-111,300
Closed -$6.39M
MEI icon
905
Methode Electronics
MEI
$592M
– –
-13,100
Closed -$448K
MLKN icon
906
MillerKnoll
MLKN
$1.67B
– –
-15,000
Closed -$443K
CALY
907
Callaway Golf Company
CALY
$3.14B
– –
-21,600
Closed -$182K
MRC
908
DELISTED
MRC Global
MRC
– –
-14,800
Closed -$477K
MS icon
909
Morgan Stanley
MS
$339B
– –
-22,600
Closed -$709K
MSGS icon
910
Madison Square Garden
MSGS
$9.4B
– –
-128,423
Closed -$5.27M
MSM icon
911
MSC Industrial Direct
MSM
$6.87B
– –
-17,100
Closed -$1.38M
MTDR icon
912
Matador Resources
MTDR
$6.09B
– –
-11,700
Closed -$218K
NBIX icon
913
Neurocrine Biosciences
NBIX
$16.6B
– –
-76,600
Closed -$715K
NHI icon
914
National Health Investors
NHI
$3.66B
– –
-14,500
Closed -$813K
NTAP icon
915
NetApp
NTAP
$37.2B
– –
-9,600
Closed -$395K
NTCT icon
916
NETSCOUT
NTCT
$2.79B
– –
-8,300
Closed -$246K
NX icon
917
Quanex
NX
$1.01B
– –
-25,700
Closed -$512K
ODFL icon
918
Old Dominion Freight Line
ODFL
$44.9B
– –
-205,200
Closed -$3.63M
ODP
919
DELISTED
ODP
ODP
– –
-3,030
Closed -$160K
OFIX icon
920
Orthofix Medical
OFIX
$420M
– –
-24,600
Closed -$561K
ORCL icon
921
Oracle
ORCL
$422B
– –
-178,500
Closed -$6.83M
PAA icon
922
Plains All American Pipeline
PAA
$16.1B
– –
-4,700
Closed -$243K
PBH icon
923
Prestige Consumer Healthcare
PBH
$2.61B
– –
-10,600
Closed -$379K
PG icon
924
Procter & Gamble
PG
$339B
– –
-66,900
Closed -$5.45M
PLCE icon
925
Children's Place
PLCE
$60.5M
– –
-33,900
Closed -$1.93M
35 36
37
38 39

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PVMCV
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DAC
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TCM
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SAC
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PCP
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TSP
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A
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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.