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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
CMI icon
976
Cummins
CMI
$88.7B
– –
-41,900
Closed -$5.53M
CMP icon
977
Compass Minerals
CMP
$1.15B
– –
-42,700
Closed -$3.6M
CMTL icon
978
Comtech Telecommunications
CMTL
$51.8M
– –
-16,300
Closed -$606K
COHU icon
979
Cohu
COHU
$2.5B
– –
-24,800
Closed -$297K
COLM icon
980
Columbia Sportswear
COLM
$2.94B
– –
-18,200
Closed -$651K
VISN
981
Vistance Networks Inc
VISN
$2.52B
– –
-102,300
Closed -$2.45M
CPK icon
982
Chesapeake Utilities
CPK
$3.21B
– –
-10,200
Closed -$425K
CPRT icon
983
Copart
CPRT
$27.5B
– –
-318,400
Closed -$1.25M
CPRX
984
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,900
Closed -$36K
CPRI icon
985
Capri Holdings
CPRI
$1.74B
– –
-36,700
Closed -$2.62M
CRAI icon
986
CRA International
CRAI
$1.06B
– –
-12,000
Closed -$305K
CRI icon
987
Carter's
CRI
$1.47B
– –
-26,800
Closed -$2.08M
CRK icon
988
Comstock Resources
CRK
$3.94B
– –
-3,280
Closed -$305K
CRMT icon
989
America's Car Mart
CRMT
$26.9M
– –
-9,100
Closed -$360K
CROX icon
990
Crocs
CROX
$6.55B
– –
-29,300
Closed -$369K
CSTE icon
991
Caesarstone
CSTE
$79.5M
– –
-13,500
Closed -$698K
CSTM icon
992
Constellium
CSTM
$3.99B
– –
-27,000
Closed -$664K
CVGI icon
993
Commercial Vehicle Group
CVGI
$147M
– –
-13,200
Closed -$82K
CVS icon
994
CVS Health
CVS
$122B
– –
-3,100
Closed -$247K
DCO icon
995
Ducommun
DCO
$2.98B
– –
-15,900
Closed -$436K
DENN
996
DELISTED
Denny's
DENN
– –
-36,100
Closed -$254K
DHC
997
Diversified Healthcare Trust
DHC
$2.14B
– –
-28,454
Closed -$590K
DHR icon
998
Danaher
DHR
$144B
– –
-13,837
Closed -$707K
DINO icon
999
HF Sinclair
DINO
$14.5B
– –
-32,800
Closed -$1.43M
DIOD icon
1000
Diodes
DIOD
$4.84B
– –
-28,700
Closed -$687K
38 39
40
41 42

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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.