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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
Cap. Flow
-$49.5M
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.7M
2
APTV icon
Aptiv
APTV
+$9.93M
3
CAR icon
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
QCOM icon
Qualcomm
QCOM
+$12.5M
2
CI icon
Cigna
CI
+$11.7M
3
EQT icon
EQT Corp
EQT
+$8.97M
4
PH icon
Parker-Hannifin
PH
+$8.08M
5
PNR icon
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
GHC icon
1051
Graham Holdings Company
GHC
$5.02B
– –
-662
Closed -$287K
GLRE icon
1052
Greenlight Captial
GLRE
$506M
– –
-6,800
Closed -$224K
GMED icon
1053
Globus Medical
GMED
$11.2B
– –
-39,400
Closed -$942K
GPN icon
1054
Global Payments
GPN
$22.8B
– –
-72,200
Closed -$2.63M
HAFC icon
1055
Hanmi Financial
HAFC
$946M
– –
-11,500
Closed -$242K
HAIN icon
1056
Hain Celestial
HAIN
$53.7M
– –
-24,800
Closed -$1.1M
HALO icon
1057
Halozyme
HALO
$12.2B
– –
-24,500
Closed -$242K
HBI
1058
DELISTED
Hanesbrands
HBI
– –
-13,200
Closed -$325K
HCA icon
1059
HCA Healthcare
HCA
$89.5B
– –
-20,200
Closed -$1.14M
HMN icon
1060
Horace Mann Educators
HMN
$2.11B
– –
-6,700
Closed -$210K
HSBC icon
1061
HSBC
HSBC
$356B
– –
-16,596
Closed -$726K
HUBG icon
1062
HUB Group
HUBG
$2.92B
– –
-34,000
Closed -$857K
HVT icon
1063
Haverty Furniture Companies
HVT
$454M
– –
-8,000
Closed -$201K
HXL icon
1064
Hexcel
HXL
$7.82B
– –
-10,100
Closed -$413K
PPLI
1065
People Inc
PPLI
$3.1B
– –
-139,326
Closed -$1.72M
IBKR icon
1066
Interactive Brokers
IBKR
$39.8B
– –
-111,200
Closed -$647K
ICFI icon
1067
ICF International
ICFI
$1.72B
– –
-6,900
Closed -$244K
IDCC icon
1068
InterDigital
IDCC
$8.89B
– –
-12,600
Closed -$602K
IEP icon
1069
Icahn Enterprises
IEP
$5.3B
– –
-7,600
Closed -$758K
INSM icon
1070
Insmed
INSM
$28.6B
– –
-26,100
Closed -$521K
IRM icon
1071
Iron Mountain
IRM
$36.1B
– –
-10,712
Closed -$351K
IRT icon
1072
Independence Realty Trust
IRT
$4.07B
– –
-11,600
Closed -$110K
IT icon
1073
Gartner
IT
$11.7B
– –
-8,100
Closed -$571K
K
1074
DELISTED
Kellanova
K
– –
-37,701
Closed -$2.33M
KBH icon
1075
KB Home
KBH
$3.59B
– –
-73,100
Closed -$1.37M
41 42
43
44 45

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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.