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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
AVY icon
76
Avery Dennison
AVY
$13.2B
$2.58M 0.3%
50,900
+7,800
+18% +$389K
THI
77
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.58M 0.3%
46,600
+10,200
+28% +$551K
DK icon
78
Delek US
DK
$3.6B
$2.56M 0.3%
88,000
-28,500
-24% -$862K
ANDV
79
DELISTED
Andeavor
ANDV
$2.52M 0.3%
49,900
-77,700
-61% -$4.04M
DKS icon
80
Dick's Sporting Goods
DKS
$17.8B
$2.51M 0.3%
45,900
+11,300
+33% +$611K
NWBI icon
81
Northwest Bancshares
NWBI
$2.29B
$2.48M 0.29%
170,200
+74,900
+79% +$1.08M
LUV icon
82
Southwest Airlines
LUV
$23B
$2.39M 0.28%
101,300
-91,100
-47% -$1.99M
EPAC icon
83
Enerpac Tool Group
EPAC
$1.92B
$2.36M 0.28%
69,200
+40,000
+137% +$1.38M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$2.35M 0.28%
115,000
+28,900
+34% +$549K
BHE icon
85
Benchmark Electronics
BHE
$2.96B
$2.33M 0.27%
102,900
+14,400
+16% +$336K
VNR
86
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.33M 0.27%
+78,300
New +$2.34M
NDAQ icon
87
Nasdaq
NDAQ
$52.9B
$2.28M 0.27%
185,100
+147,600
+394% +$1.91M
MRSH
88
Marsh
MRSH
$92.2B
$2.22M 0.26%
45,100
-7,600
-14% -$364K
ANF icon
89
Abercrombie & Fitch
ANF
$4.91B
$2.22M 0.26%
+57,600
New +$2.11M
MCK icon
90
McKesson
MCK
$102B
$2.21M 0.26%
12,500
+10,000
+400% +$1.75M
BSX icon
91
Boston Scientific
BSX
$71.4B
$2.2M 0.26%
162,900
+75,900
+87% +$996K
IPXL
92
DELISTED
Impax Laboratories, Inc.
IPXL
$2.18M 0.26%
82,400
+28,400
+53% +$710K
OA
93
DELISTED
Orbital ATK, Inc.
OA
$2.17M 0.26%
15,300
-26,600
-63% -$3.56M
OSK icon
94
Oshkosh
OSK
$9.47B
$2.16M 0.25%
+36,700
New +$2.01M
HUN icon
95
Huntsman Corp
HUN
$1.78B
$2.15M 0.25%
+87,900
New +$2.04M
CLW icon
96
Clearwater Paper
CLW
$369M
$2.12M 0.25%
+33,800
New +$2.01M
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.1M 0.25%
+28,400
New +$2.21M
UIS icon
98
Unisys
UIS
$210M
$2.09M 0.25%
68,600
+41,400
+152% +$1.33M
MKSI icon
99
MKS Inc
MKSI
$19.7B
$2.08M 0.25%
69,700
+42,300
+154% +$1.27M
ITW icon
100
Illinois Tool Works
ITW
$84.8B
$2.08M 0.25%
+25,600
New +$2.07M
2 3
4
5 6

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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.