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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
-3.46%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$99.4M
(-8.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.7M |
| 2 |
Aptiv
APTV
|
+$9.93M |
| 3 |
Avis
CAR
|
+$9.44M |
| 4 |
STJ
St Jude Medical
STJ
|
+$7.74M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.5M |
| 2 |
Cigna
CI
|
+$11.7M |
| 3 |
EQT Corp
EQT
|
+$8.97M |
| 4 |
Parker-Hannifin
PH
|
+$8.08M |
| 5 |
Pentair
PNR
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.37T
| $3.26M | 0.29% |
7,064,000
+3,460,000
| +96% | +$1.63M |
|
77
Dover
DOV
$28.4B
| $3.23M | 0.29% |
49,768
+31,941
| +179% | +$2.25M |
|
78
Dine Brands
DIN
$451M
| $3.22M | 0.29% |
39,500
-5,000
| -11% | -$406K |
|
79
Artisan Partners
APAM
$3.03B
| $3.22M | 0.29% |
61,900
+600
| +1% | +$32.4K |
|
80
J.M. Smucker
SJM
$12.7B
| $3.21M | 0.29% |
32,400
+27,200
| +523% | +$2.79M |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.19M | 0.28% |
+47,800
| New | +$3.33M |
|
82
Unilever
UL
$139B
| $3.16M | 0.28% |
67,022
+57,778
| +625% | +$2.85M |
|
|
GOV
83
DELISTED
Government Properties Income Trust
GOV
| $3.15M | 0.28% |
+143,800
| New | +$3.42M |
|
84
Expedia Group
EXPE
$38.2B
| $3.14M | 0.28% |
+35,800
| New | +$3M |
|
85
Dollar General
DG
$28.1B
| $3.13M | 0.28% |
51,200
+42,700
| +502% | +$2.56M |
|
|
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.11M | 0.28% |
+90,400
| New | +$3.4M |
|
87
Tyson Foods
TSN
$20.6B
| $3.11M | 0.28% |
78,900
+18,400
| +30% | +$704K |
|
88
H&R Block
HRB
$5.77B
| $3.1M | 0.28% |
99,900
-2,500
| -2% | -$81.5K |
|
89
Avnet
AVT
$8.04B
| $3.01M | 0.27% |
72,600
+62,500
| +619% | +$2.72M |
|
|
LPNT
90
DELISTED
LifePoint Health, Inc.
LPNT
| $3M | 0.27% |
43,400
+10,200
| +31% | +$717K |
|
91
FMC
FMC
$1.38B
| $3M | 0.27% |
+60,533
| New | +$3.44M |
|
92
Arrow Electronics
ARW
$11.8B
| $3M | 0.27% |
+54,200
| New | +$3.27M |
|
93
Icon
ICLR
$12.6B
| $3M | 0.27% |
+52,400
| New | +$2.7M |
|
94
T-Mobile US
TMUS
$185B
| $3M | 0.27% |
+103,800
| New | +$3.19M |
|
|
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
| $3M | 0.27% |
+38,800
| New | +$2.86M |
|
|
EFC
96
Ellington Financial
EFC
$1.66B
| $2.96M | 0.26% |
133,100
+97,700
| +276% | +$2.32M |
|
97
American Express
AXP
$236B
| $2.95M | 0.26% |
+33,700
| New | +$3.03M |
|
98
Alcoa
AA
$12.6B
| $2.93M | 0.26% |
75,822
+12,609
| +20% | +$494K |
|
|
SYT
99
DELISTED
Syngenta Ag
SYT
| $2.9M | 0.26% |
+45,700
| New | +$3.23M |
|
100
OGE Energy
OGE
$9.67B
| $2.86M | 0.25% |
77,000
+49,800
| +183% | +$1.83M |
|
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A
Nine Chapters Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Nine Chapters Capital Management held 1,375 positions worth $1.12B, down 8.1% from $1.22B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Nine Chapters Capital Management withdrew a net $49.5M in Q3 2014, closing 406 positions and reducing 279 holdings. Its most notable exit was Qualcomm, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Nine Chapters Capital Management opened a new position in Williams Companies worth $10.3M.
- Nine Chapters Capital Management's largest Q3 2014 buy was Williams Companies: 186,300 shares worth $10.3M.
- Nine Chapters Capital Management added most to AB InBev in Q3 2014, an estimated $6.66M increase.
- Nine Chapters Capital Management's biggest Q3 2014 reduction was CNX Resources, cutting an estimated $6.47M.
- Nine Chapters Capital Management fully exited Qualcomm in Q3 2014, selling an estimated $12.5M.
- Nine Chapters Capital Management's ten largest holdings make up 9% of its $1.12B portfolio in Q3 2014.
- Nine Chapters Capital Management opened 457 new positions and closed 406 in Q3 2014.
- Nine Chapters Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.12B.
Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.