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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
STJ
76
DELISTED
St Jude Medical
STJ
$3.49M 0.3%
53,700
-64,800
-55% -$4.17M
ARW icon
77
Arrow Electronics
ARW
$11.1B
$3.47M 0.3%
60,000
+5,800
+11% +$323K
AIV
78
Aimco
AIV
$387M
$3.38M 0.29%
+683,870
New +$3.26M
QIHU
79
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.34M 0.29%
58,300
+24,800
+74% +$1.64M
DOX icon
80
Amdocs
DOX
$5.88B
$3.3M 0.28%
70,800
+18,100
+34% +$848K
PRGS icon
81
Progress Software
PRGS
$1.7B
$3.27M 0.28%
121,100
+75,100
+163% +$1.95M
ELV icon
82
Elevance Health
ELV
$83B
$3.27M 0.28%
+26,000
New +$3.21M
SWN
83
DELISTED
Southwestern Energy Company
SWN
$3.18M 0.27%
116,600
-18,600
-14% -$598K
NFX
84
DELISTED
Newfield Exploration
NFX
$3.18M 0.27%
+117,100
New +$3.48M
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
$3.15M 0.27%
89,300
+58,000
+185% +$1.95M
PGR icon
86
Progressive
PGR
$122B
$3.15M 0.27%
116,700
+93,100
+394% +$2.46M
EXPE icon
87
Expedia Group
EXPE
$35.8B
$3.09M 0.27%
36,200
+400
+1% +$33.9K
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$3.06M 0.26%
+60,600
New +$2.67M
DVN icon
89
Devon Energy
DVN
$50.8B
$3.04M 0.26%
+49,700
New +$3.01M
OCSL icon
90
Oaktree Specialty Lending
OCSL
$1.05B
$3.03M 0.26%
126,167
+54,200
+75% +$1.4M
CNW
91
DELISTED
CON-WAY INC.
CNW
$3M 0.26%
61,000
+15,100
+33% +$698K
A icon
92
Agilent Technologies
A
$39.5B
$2.94M 0.25%
71,700
+32,556
+83% +$1.31M
BLT
93
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.93M 0.25%
166,700
+69,800
+72% +$1.12M
AGO icon
94
Assured Guaranty
AGO
$3.72B
$2.92M 0.25%
+112,200
New +$2.7M
BRSL
95
Brightstar Lottery PLC
BRSL
$2.08B
$2.9M 0.25%
+168,000
New +$2.82M
SWY
96
DELISTED
SAFEWAY INC
SWY
$2.89M 0.25%
+82,300
New +$2.85M
FDX icon
97
FedEx
FDX
$73.2B
$2.88M 0.25%
+16,600
New +$2.81M
LRCX icon
98
Lam Research
LRCX
$398B
$2.88M 0.25%
+363,000
New +$2.81M
VR
99
DELISTED
Validus Hold Ltd
VR
$2.87M 0.25%
+69,000
New +$2.79M
WNR
100
DELISTED
Western Refining Inc
WNR
$2.83M 0.24%
75,000
+7,200
+11% +$298K
2 3
4
5 6

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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.