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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
DK icon
1001
Delek US
DK
$3.58B
– –
-162,000
Closed -$5.37M
DKL icon
1002
Delek Logistics
DKL
$3.02B
– –
-8,900
Closed -$362K
DLB icon
1003
Dolby
DLB
$5.79B
– –
-22,900
Closed -$957K
DLNG icon
1004
Dynagas LNG Partners
DLNG
$137M
– –
-16,400
Closed -$387K
DSX icon
1005
Diana Shipping
DSX
$301M
– –
-16,878
Closed -$105K
EA
1006
DELISTED
Electronic Arts
EA
– –
-24,800
Closed -$883K
EAT icon
1007
Brinker International
EAT
$9.66B
– –
-42,800
Closed -$2.17M
EBF icon
1008
Ennis
EBF
$564M
– –
-24,300
Closed -$320K
EFC
1009
Ellington Financial
EFC
$1.71B
– –
-133,100
Closed -$2.96M
EFX icon
1010
Equifax
EFX
$21.4B
– –
-10,700
Closed -$800K
EGY icon
1011
Vaalco Energy
EGY
$594M
– –
-26,500
Closed -$225K
EME icon
1012
Emcor
EME
$36B
– –
-5,700
Closed -$228K
ESE icon
1013
ESCO Technologies
ESE
$7.92B
– –
-9,800
Closed -$341K
ETN icon
1014
Eaton
ETN
$174B
– –
-4,100
Closed -$260K
EWBC icon
1015
East-West Bancorp
EWBC
$18B
– –
-7,000
Closed -$238K
FBP icon
1016
First Bancorp
FBP
$4.38B
– –
-15,500
Closed -$74K
FET icon
1017
Forum Energy Technologies
FET
$835M
– –
-640
Closed -$392K
FLR icon
1018
Fluor
FLR
$7.96B
– –
-56,900
Closed -$3.8M
FMC icon
1019
FMC
FMC
$1.33B
– –
-60,533
Closed -$3M
FOLD
1020
DELISTED
Amicus Therapeutics
FOLD
– –
-33,300
Closed -$198K
FOXF icon
1021
Fox Factory Holding Corp
FOXF
$886M
– –
-14,300
Closed -$222K
FR icon
1022
First Industrial Realty Trust
FR
$8.44B
– –
-22,600
Closed -$382K
FUN icon
1023
Cedar Fair
FUN
$1.67B
– –
-21,900
Closed -$1.03M
FWRD icon
1024
Forward Air
FWRD
$654M
– –
-4,800
Closed -$215K
GBX icon
1025
The Greenbrier Companies
GBX
$1.46B
– –
-8,100
Closed -$594K
39 40
41
42 43

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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.