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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
BCO icon
951
Brink's
BCO
$4.62B
– –
-27,600
Closed -$664K
BG icon
952
Bunge Global
BG
$20.8B
– –
-12,900
Closed -$1.09M
BGC icon
953
BGC Group
BGC
$4.89B
– –
-49,916
Closed -$239K
BIO icon
954
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-5,700
Closed -$646K
BJRI icon
955
BJ's Restaurants
BJRI
$1.48B
– –
-19,700
Closed -$709K
BKNG icon
956
Booking.com
BKNG
$161B
– –
-42,500
Closed -$1.97M
BKU icon
957
Bankunited
BKU
$3.36B
– –
-13,900
Closed -$424K
BPOP icon
958
Popular Inc
BPOP
$11.1B
– –
-38,400
Closed -$1.13M
BRC icon
959
Brady Corp
BRC
$4.57B
– –
-50,600
Closed -$1.14M
BRKR icon
960
Bruker
BRKR
$8.14B
– –
-15,400
Closed -$285K
SLAI
961
DELISTED
SOLAI Ltd ADS
SLAI
– –
-284
Closed -$671K
BTI icon
962
British American Tobacco
BTI
$128B
– –
-4,800
Closed -$271K
BWA icon
963
BorgWarner
BWA
$13.9B
– –
-22,266
Closed -$1.03M
BX icon
964
Blackstone
BX
$110B
– –
-191,368
Closed -$5.91M
CAPL icon
965
CrossAmerica Partners
CAPL
$817M
– –
-11,800
Closed -$401K
CAR icon
966
Avis
CAR
$5.02B
– –
-151,000
Closed -$8.29M
CBZ icon
967
CBIZ
CBZ
$2.96B
– –
-18,400
Closed -$145K
CCL icon
968
Carnival Corporation Ltd
CCL
$39.7B
– –
-37,300
Closed -$1.5M
CCK icon
969
Crown Holdings
CCK
$13.1B
– –
-52,800
Closed -$2.35M
CCRN
970
DELISTED
Cross Country Healthcare
CCRN
– –
-13,100
Closed -$122K
CDNS icon
971
Cadence Design Systems
CDNS
$93.4B
– –
-11,700
Closed -$201K
CENX icon
972
Century Aluminum
CENX
$5.07B
– –
-29,200
Closed -$758K
CFFN icon
973
Capitol Federal Financial
CFFN
$1.1B
– –
-167,000
Closed -$1.97M
CHMI
974
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-15,900
Closed -$297K
CMA
975
DELISTED
Comerica
CMA
– –
-7,300
Closed -$364K
37 38
39
40 41

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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.