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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
MGM icon
1076
MGM Resorts International
MGM
$11.2B
– –
-151,900
Closed -$3.46M
MITT
1077
TPG Mortgage Investment Trust
MITT
$225M
– –
-20,300
Closed -$1.08M
MLI icon
1078
Mueller Industries
MLI
$15.2B
– –
-38,000
Closed -$271K
MNKD icon
1079
MannKind Corp
MNKD
$1.32B
– –
-23,620
Closed -$698K
MODV
1080
DELISTED
ModivCare
MODV
– –
-14,300
Closed -$692K
MWA icon
1081
Mueller Water Products
MWA
$4.17B
– –
-22,000
Closed -$182K
NBR icon
1082
Nabors Industries
NBR
$1.21B
– –
-1,814
Closed -$2.06M
NDSN icon
1083
Nordson
NDSN
$17.3B
– –
-3,100
Closed -$236K
NFBK
1084
DELISTED
Northfield Bancorp
NFBK
– –
-46,900
Closed -$639K
NKE icon
1085
Nike
NKE
$61.9B
– –
-10,400
Closed -$464K
NKTR icon
1086
Nektar Therapeutics
NKTR
$2.58B
– –
-2,200
Closed -$398K
NLY icon
1087
Annaly Capital Management
NLY
$17.4B
– –
-6,000
Closed -$256K
NMM icon
1088
Navios Maritime Partners
NMM
$2.26B
– –
-860
Closed -$230K
NNI icon
1089
Nelnet
NNI
$4.72B
– –
-6,500
Closed -$280K
NOG icon
1090
Northern Oil and Gas
NOG
$2.35B
– –
-2,760
Closed -$392K
NVAX icon
1091
Novavax
NVAX
$1.31B
– –
-3,970
Closed -$331K
NVDA icon
1092
NVIDIA
NVDA
$5.42T
– –
-7,064,000
Closed -$3.26M
NVGS icon
1093
Navigator Holdings
NVGS
$1.28B
– –
-9,600
Closed -$267K
OC icon
1094
Owens Corning
OC
$12.4B
– –
-7,600
Closed -$241K
OI icon
1095
O-I Glass
OI
$1.08B
– –
-36,100
Closed -$940K
ON icon
1096
ON Semiconductor
ON
$19.3B
– –
-137,000
Closed -$1.23M
ORCL icon
1097
Oracle
ORCL
$423B
– –
-71,600
Closed -$2.74M
ORI icon
1098
Old Republic International
ORI
$10.4B
– –
-11,800
Closed -$169K
OSPN icon
1099
OneSpan
OSPN
$618M
– –
-29,100
Closed -$546K
OTEX icon
1100
Open Text
OTEX
$6.04B
– –
-39,000
Closed -$1.08M
42 43
44
45 46

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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.