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
-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 | |
|---|---|---|---|---|---|---|
1076
Kirby Corp
KEX
$6.93B
| – | – |
-2,100
| Closed | -$246K |
|
1077
KeyCorp
KEY
$24.4B
| – | – |
-31,600
| Closed | -$453K |
|
1078
Kforce
KFRC
$1.06B
| – | – |
-32,600
| Closed | -$706K |
|
1079
Kimco Realty
KIM
$16.4B
| – | – |
-26,100
| Closed | -$600K |
|
|
TBHC
1080
DELISTED
The Brand House Collective
TBHC
| – | – |
-18,300
| Closed | -$339K |
|
1081
KKR & Co
KKR
$92.3B
| – | – |
-80,500
| Closed | -$1.96M |
|
1082
Kennametal
KMT
$2.52B
| – | – |
-91,700
| Closed | -$4.24M |
|
1083
Kite Realty
KRG
$5.36B
| – | – |
-31,150
| Closed | -$765K |
|
1084
KT
KT
$8.81B
| – | – |
-25,800
| Closed | -$391K |
|
|
LADR
1085
Ladder Capital
LADR
$1.24B
| – | – |
-22,307
| Closed | -$323K |
|
1086
LCI Industries
LCII
$2.65B
| – | – |
-24,500
| Closed | -$1.23M |
|
1087
Leidos
LDOS
$17.3B
| – | – |
-24,800
| Closed | -$951K |
|
1088
LKQ Corp
LKQ
$6.29B
| – | – |
-24,900
| Closed | -$665K |
|
1089
Grand Canyon Education
LOPE
$3.98B
| – | – |
-4,400
| Closed | -$202K |
|
1090
Lam Research
LRCX
$390B
| – | – |
-79,000
| Closed | -$534K |
|
1091
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-101,900
| Closed | -$841K |
|
1092
Southwest Airlines
LUV
$23B
| – | – |
-76,900
| Closed | -$2.07M |
|
1093
LyondellBasell Industries
LYB
$19.2B
| – | – |
-4,400
| Closed | -$430K |
|
1094
Macy's
M
$6.68B
| – | – |
-121,200
| Closed | -$7.03M |
|
1095
Mastercard
MA
$493B
| – | – |
-93,600
| Closed | -$6.88M |
|
1096
Manhattan Associates
MANH
$11.4B
| – | – |
-28,800
| Closed | -$992K |
|
1097
Microchip Technology
MCHP
$46B
| – | – |
-32,400
| Closed | -$791K |
|
1098
MiMedx Group
MDXG
$633M
| – | – |
-10,000
| Closed | -$71K |
|
|
MFA
1099
MFA Financial
MFA
$933M
| – | – |
-10,850
| Closed | -$356K |
|
1100
MacroGenics
MGNX
$257M
| – | – |
-12,200
| Closed | -$265K |
|
Similar funds
CZPM
PVMCV
DAC
TCM
SAC
PCP
TSP
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.