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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
OZK icon
1101
Bank OZK
OZK
$5.61B
– –
-22,000
Closed -$693K
PAAS icon
1102
Pan American Silver
PAAS
$21.6B
– –
-27,500
Closed -$302K
PAG icon
1103
Penske Automotive Group
PAG
$14.2B
– –
-53,000
Closed -$2.15M
PANW icon
1104
Palo Alto Networks
PANW
$297B
– –
-65,400
Closed -$1.07M
PARA
1105
DELISTED
Paramount Global Class B
PARA
– –
-69,900
Closed -$3.74M
PATK icon
1106
Patrick Industries
PATK
$2.95B
– –
-17,550
Closed -$220K
PBH icon
1107
Prestige Consumer Healthcare
PBH
$2.6B
– –
-30,500
Closed -$987K
PBI icon
1108
Pitney Bowes
PBI
$2.39B
– –
-30,200
Closed -$755K
PDFS icon
1109
PDF Solutions
PDFS
$2.07B
– –
-12,400
Closed -$156K
PEGA icon
1110
Pegasystems
PEGA
$5.38B
– –
-104,000
Closed -$994K
PFE icon
1111
Pfizer
PFE
$153B
– –
-177,704
Closed -$4.99M
PFX icon
1112
PhenixFIN
PFX
$90M
– –
-3,030
Closed -$716K
PINC
1113
DELISTED
Premier
PINC
– –
-15,000
Closed -$493K
PKE icon
1114
Park Aerospace
PKE
$819M
– –
-16,000
Closed -$377K
PKG icon
1115
Packaging Corp of America
PKG
$22.8B
– –
-25,400
Closed -$1.62M
PLAB icon
1116
Photronics
PLAB
$1.93B
– –
-14,400
Closed -$116K
PLD icon
1117
Prologis
PLD
$133B
– –
-17,900
Closed -$675K
PLOW icon
1118
Douglas Dynamics
PLOW
$1.02B
– –
-22,400
Closed -$437K
PM icon
1119
Philip Morris
PM
$295B
– –
-95,800
Closed -$7.99M
POWI icon
1120
Power Integrations
POWI
$3.6B
– –
-37,200
Closed -$1M
PPL
1121
PPL Corp
PPL
$26.7B
– –
-10,092
Closed -$309K
PRDO icon
1122
Perdoceo Education
PRDO
$2.12B
– –
-33,100
Closed -$168K
PRU icon
1123
Prudential Financial
PRU
$41.8B
– –
-79,700
Closed -$7.01M
PSX icon
1124
Phillips 66
PSX
$81.4B
– –
-24,900
Closed -$2.02M
PTEN icon
1125
Patterson-UTI
PTEN
$3.76B
– –
-46,000
Closed -$1.5M
43 44
45
46 47

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SAC
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PCP
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TSP
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A
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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.