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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 | |
|---|---|---|---|---|---|---|
1026
Dillards
DDS
$9.56B
| – | – |
-16,900
| Closed | -$1.97M |
|
1027
Quest Diagnostics
DGX
$26.3B
| – | – |
-15,500
| Closed | -$910K |
|
1028
D.R. Horton
DHI
$42.3B
| – | – |
-9,100
| Closed | -$224K |
|
1029
Dorchester Minerals
DMLP
$1.26B
| – | – |
-10,700
| Closed | -$327K |
|
1030
Dorman Products
DORM
$4.18B
| – | – |
-32,500
| Closed | -$1.6M |
|
|
DVAX
1031
DELISTED
Dynavax Technologies
DVAX
| – | – |
-5,890
| Closed | -$94K |
|
1032
eBay
EBAY
$49.8B
| – | – |
-297,950
| Closed | -$6.28M |
|
1033
Encore Capital Group
ECPG
$2.13B
| – | – |
-22,800
| Closed | -$1.04M |
|
1034
Everest Group
EG
$14.4B
| – | – |
-7,500
| Closed | -$1.2M |
|
1035
Elevance Health
ELV
$85.5B
| – | – |
-27,600
| Closed | -$2.97M |
|
1036
EnerSys
ENS
$6.99B
| – | – |
-16,000
| Closed | -$1.1M |
|
1037
Entegris
ENTG
$23.2B
| – | – |
-13,300
| Closed | -$183K |
|
1038
Edgewell Personal Care
EPC
$1.31B
| – | – |
-5,666
| Closed | -$513K |
|
|
1039
EQT Corp
EQT
$32.3B
| – | – |
-154,124
| Closed | -$8.97M |
|
1040
Evertec
EVTC
$1.78B
| – | – |
-25,500
| Closed | -$618K |
|
1041
Exelon
EXC
$47B
| – | – |
-54,117
| Closed | -$1.41M |
|
1042
Expeditors International
EXPD
$23.2B
| – | – |
-18,800
| Closed | -$830K |
|
|
DMC
1043
Del Monte Corp
DMC
$1.45B
| – | – |
-16,974
| Closed | -$520K |
|
1044
FirstEnergy
FE
$27.5B
| – | – |
-10,300
| Closed | -$358K |
|
|
FISV
1045
Fiserv Inc
FISV
$27.9B
| – | – |
-97,800
| Closed | -$2.95M |
|
1046
Fair Isaac
FICO
$22.5B
| – | – |
-13,500
| Closed | -$861K |
|
1047
Comfort Systems
FIX
$59.6B
| – | – |
-13,400
| Closed | -$212K |
|
1048
Flowserve
FLS
$10.2B
| – | – |
-10,600
| Closed | -$788K |
|
1049
Gold Fields
GFI
$36.5B
| – | – |
-16,300
| Closed | -$61K |
|
1050
Gerdau
GGB
$9.7B
| – | – |
-75,852
| Closed | -$355K |
|
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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.