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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 | |
|---|---|---|---|---|---|---|
1001
Santander
BSBR
$43.5B
| – | – |
-122,461
| Closed | -$812K |
|
1002
Burlington
BURL
$23.2B
| – | – |
-7,600
| Closed | -$242K |
|
1003
Citigroup
C
$226B
| – | – |
-78,300
| Closed | -$3.69M |
|
1004
CACI
CACI
$14.2B
| – | – |
-31,600
| Closed | -$2.22M |
|
1005
Conagra Brands
CAG
$7.23B
| – | – |
-93,805
| Closed | -$2.17M |
|
1006
Cardinal Health
CAH
$55.4B
| – | – |
-5,200
| Closed | -$357K |
|
1007
Cheesecake Factory
CAKE
$5.33B
| – | – |
-14,800
| Closed | -$687K |
|
1008
Caleres
CAL
$487M
| – | – |
-16,000
| Closed | -$458K |
|
1009
Cal-Maine
CALM
$3.99B
| – | – |
-11,400
| Closed | -$424K |
|
1010
CBRE Group
CBRE
$42.9B
| – | – |
-42,000
| Closed | -$1.35M |
|
1011
Cogent Communications
CCOI
$508M
| – | – |
-13,300
| Closed | -$460K |
|
1012
Coeur Mining
CDE
$17.9B
| – | – |
-31,400
| Closed | -$288K |
|
1013
CF Industries
CF
$17.3B
| – | – |
-75,000
| Closed | -$3.61M |
|
1014
Choice Hotels
CHH
$4.8B
| – | – |
-4,700
| Closed | -$221K |
|
|
1015
Cigna
CI
$74.6B
| – | – |
-126,800
| Closed | -$11.7M |
|
1016
Ciena
CIEN
$58.4B
| – | – |
-43,200
| Closed | -$936K |
|
|
CIVI
1017
DELISTED
Civitas Resources
CIVI
| – | – |
-55
| Closed | -$349K |
|
1018
Central Pacific Financial
CPF
$1B
| – | – |
-39,200
| Closed | -$778K |
|
1019
Curis
CRIS
$7.83M
| – | – |
-11
| Closed | -$42K |
|
1020
CoStar Group
CSGP
$12.3B
| – | – |
-63,000
| Closed | -$996K |
|
1021
Carlisle Companies
CSL
$15.4B
| – | – |
-9,300
| Closed | -$806K |
|
|
CVGW
1022
DELISTED
Calavo Growers
CVGW
| – | – |
-9,300
| Closed | -$315K |
|
1023
CVR Energy
CVI
$3.13B
| – | – |
-8,000
| Closed | -$386K |
|
1024
Cemex
CX
$16.3B
| – | – |
-168,392
| Closed | -$1.98M |
|
1025
Deutsche Bank
DB
$71.5B
| – | – |
-22,176
| Closed | -$697K |
|
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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.