We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.7M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$10.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$9.44M |
| 4 |
Southwest Airlines
LUV
|
+$8.93M |
| 5 |
IBM
IBM
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 2 |
Aptiv
APTV
|
+$9.67M |
| 3 |
Valero Energy
VLO
|
+$8.41M |
| 4 |
Marathon Petroleum
MPC
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Great Elm Group
GEG
$69.3M
| – | – |
-1,008
| Closed | -$23K |
|
1027
Gen Digital
GEN
$17.5B
| – | – |
-267,700
| Closed | -$6.29M |
|
1028
The GEO Group
GEO
$4.04B
| – | – |
-17,700
| Closed | -$451K |
|
1029
Globe Life
GL
$14.3B
| – | – |
-4,700
| Closed | -$246K |
|
1030
Corning
GLW
$143B
| – | – |
-13,100
| Closed | -$253K |
|
1031
GameStop
GME
$8.6B
| – | – |
-236,400
| Closed | -$2.44M |
|
1032
Group 1 Automotive
GPI
$3.18B
| – | – |
-4,700
| Closed | -$342K |
|
1033
Graphic Packaging
GPK
$3.58B
| – | – |
-96,500
| Closed | -$1.2M |
|
1034
Green Plains
GPRE
$1.03B
| – | – |
-48,700
| Closed | -$1.82M |
|
1035
Hyatt Hotels
H
$16.7B
| – | – |
-8,900
| Closed | -$539K |
|
1036
Huntington Bancshares
HBAN
$35.5B
| – | – |
-75,500
| Closed | -$735K |
|
|
HEES
1037
DELISTED
H&E Equipment Services
HEES
| – | – |
-5,600
| Closed | -$226K |
|
1038
Howard Hughes
HHH
$4.03B
| – | – |
-14,057
| Closed | -$2.01M |
|
1039
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-46,200
| Closed | -$4.82M |
|
|
HIMX
1040
Himax Technologies
HIMX
$2.55B
| – | – |
-14,900
| Closed | -$151K |
|
1041
Harmony Gold Mining
HMY
$12.3B
| – | – |
-33,900
| Closed | -$73K |
|
1042
Honeywell
HON
$78B
| – | – |
-25,708
| Closed | -$2.15M |
|
1043
Healthcare Realty
HR
$6.84B
| – | – |
-22,750
| Closed | -$528K |
|
1044
Herc Holdings
HRI
$5.61B
| – | – |
-28,100
| Closed | -$2.14M |
|
1045
H&R Block
HRB
$5.86B
| – | – |
-99,900
| Closed | -$3.1M |
|
1046
Henry Schein
HSIC
$9.82B
| – | – |
-53,295
| Closed | -$2.43M |
|
1047
Huron Consulting
HURN
$2.42B
| – | – |
-15,800
| Closed | -$963K |
|
1048
Idacorp
IDA
$8.2B
| – | – |
-7,800
| Closed | -$418K |
|
1049
Idexx Laboratories
IDXX
$46.2B
| – | – |
-13,800
| Closed | -$813K |
|
1050
IDEX
IEX
$17.3B
| – | – |
-13,800
| Closed | -$999K |
|
Similar funds
CZPM
PVMCV
DAC
TCM
SAC
PCP
TSP
A
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.