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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
GFA
901
DELISTED
Gafisa S.A.
GFA
$26K ﹤0.01%
+1,239
New +$32.8K
CNVS icon
902
Cineverse
CNVS
$65.6M
$23K ﹤0.01%
+73
New +$23.6K
PLPM
903
DELISTED
Planet Payment, Inc
PLPM
$22K ﹤0.01%
10,800
-14,500
-57% -$24.9K
ATHE
904
Alterity Therapeutics
ATHE
$80.7M
$17K ﹤0.01%
+168
New +$18.2K
DRYS
905
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WSTL
906
DELISTED
Westell Technologies Inc
WSTL
$15K ﹤0.01%
+2,500
New +$14.4K
RBY
907
DELISTED
RUBICON MENERALS CORP (F)
RBY
$12K ﹤0.01%
+12,500
New +$13K
ABCB icon
908
Ameris Bancorp
ABCB
$5.89B
– –
-16,100
Closed -$353K
ABT icon
909
Abbott
ABT
$187B
– –
-34,800
Closed -$1.45M
ACCO icon
910
Acco Brands
ACCO
$407M
– –
-16,500
Closed -$114K
ACGL icon
911
Arch Capital
ACGL
$33.6B
– –
-328,500
Closed -$5.99M
ACIC icon
912
American Coastal Insurance
ACIC
$493M
– –
-15,300
Closed -$230K
ACIW icon
913
ACI Worldwide
ACIW
$5.42B
– –
-52,100
Closed -$977K
ACM icon
914
Aecom
ACM
$9.75B
– –
-8,700
Closed -$294K
ADEA icon
915
Adeia
ADEA
$3.11B
– –
-91,854
Closed -$646K
AEM icon
916
Agnico Eagle Mines
AEM
$90.5B
– –
-9,100
Closed -$264K
AEO icon
917
American Eagle Outfitters
AEO
$3.01B
– –
-80,100
Closed -$1.16M
AES icon
918
AES
AES
$10.5B
– –
-22,000
Closed -$312K
AFG icon
919
American Financial Group
AFG
$12.1B
– –
-5,900
Closed -$342K
AFL icon
920
Aflac
AFL
$62.6B
– –
-71,400
Closed -$2.08M
AGNC icon
921
AGNC Investment
AGNC
$12.9B
– –
-48,600
Closed -$1.03M
AKAM icon
922
Akamai
AKAM
$15.9B
– –
-23,500
Closed -$1.41M
AL
923
DELISTED
Air Lease Corp
AL
– –
-10,000
Closed -$325K
ALEX
924
DELISTED
Alexander & Baldwin
ALEX
– –
-28,200
Closed -$1.01M
ALLE icon
925
Allegion
ALLE
$14.4B
– –
-18,200
Closed -$867K
35 36
37
38 39

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SAC
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A
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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.