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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 | |
|---|---|---|---|---|---|---|
926
Pinnacle West Capital
PNW
$12.4B
| – | – |
-8,700
| Closed | -$460K |
|
|
PRA
927
DELISTED
ProAssurance
PRA
| – | – |
-30,900
| Closed | -$1.5M |
|
928
Qualcomm
QCOM
$176B
| – | – |
-29,700
| Closed | -$2.21M |
|
929
Ryder
R
$10.1B
| – | – |
-18,200
| Closed | -$1.34M |
|
930
FreightCar America
RAIL
$258M
| – | – |
-9,800
| Closed | -$261K |
|
931
Royal Caribbean
RCL
$85.7B
| – | – |
-35,200
| Closed | -$1.67M |
|
932
Regions Financial
RF
$26.9B
| – | – |
-61,700
| Closed | -$610K |
|
933
Royal Gold
RGLD
$19.3B
| – | – |
-7,600
| Closed | -$350K |
|
934
Regis Corp
RGS
$70.3M
| – | – |
-5,060
| Closed | -$1.47M |
|
935
Raymond James Financial
RJF
$34.2B
| – | – |
-52,200
| Closed | -$1.82M |
|
936
RenaissanceRe
RNR
$13.4B
| – | – |
-11,800
| Closed | -$1.15M |
|
937
Red Robin
RRGB
$154M
| – | – |
-17,200
| Closed | -$1.26M |
|
938
Safe Bulkers
SB
$779M
| – | – |
-14,700
| Closed | -$153K |
|
939
Southern Copper
SCCO
$165B
| – | – |
-23,192
| Closed | -$617K |
|
940
Comscore
SCOR
$114M
| – | – |
-1,475
| Closed | -$844K |
|
941
Scansource
SCSC
$1.13B
| – | – |
-14,900
| Closed | -$632K |
|
|
SEE
942
DELISTED
Sealed Air
SEE
| – | – |
-16,300
| Closed | -$555K |
|
943
Steven Madden
SHOO
$3.53B
| – | – |
-75,900
| Closed | -$1.85M |
|
944
Companhia Siderúrgica Nacional
SID
$1.2B
| – | – |
-80,700
| Closed | -$500K |
|
945
SiriusXM
SIRI
$10B
| – | – |
-6,010
| Closed | -$210K |
|
946
SITE Centers
SITC
$163M
| – | – |
-68,142
| Closed | -$1.35M |
|
|
947
SLM Corp
SLM
$5.15B
| – | – |
-772,528
| Closed | -$7.26M |
|
948
SM Energy
SM
$7.06B
| – | – |
-41,000
| Closed | -$3.41M |
|
949
Sonoco
SON
$5.7B
| – | – |
-17,500
| Closed | -$730K |
|
950
Spok Holdings
SPOK
$238M
| – | – |
-11,200
| Closed | -$160K |
|
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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.