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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
PZZA icon
1126
Papa John's
PZZA
$806M
– –
-11,200
Closed -$448K
RAIL icon
1127
FreightCar America
RAIL
$260M
– –
-31,500
Closed -$1.05M
RBA icon
1128
RB Global
RBA
$17.5B
– –
-15,680
Closed -$351K
RDN icon
1129
Radian Group
RDN
$4.91B
– –
-105,000
Closed -$1.5M
REX icon
1130
REX American Resources
REX
$1.41B
– –
-204,600
Closed -$2.48M
RF icon
1131
Regions Financial
RF
$26.8B
– –
-27,300
Closed -$274K
RGEN icon
1132
Repligen
RGEN
$9.25B
– –
-22,100
Closed -$440K
RGA icon
1133
Reinsurance Group of America
RGA
$16.1B
– –
-9,200
Closed -$737K
RGLD icon
1134
Royal Gold
RGLD
$19.5B
– –
-3,300
Closed -$214K
RGP icon
1135
Resources Connection
RGP
$145M
– –
-28,800
Closed -$401K
RL icon
1136
Ralph Lauren
RL
$23.5B
– –
-2,100
Closed -$346K
RSG icon
1137
Republic Services
RSG
$66B
– –
-170,400
Closed -$6.65M
RTX icon
1138
RTX Corp
RTX
$301B
– –
-98,359
Closed -$6.54M
SAFT icon
1139
Safety Insurance
SAFT
$1.52B
– –
-11,700
Closed -$631K
SAIC icon
1140
Saic
SAIC
$5.35B
– –
-5,000
Closed -$221K
SBLK icon
1141
Star Bulk Carriers
SBLK
$3.22B
– –
-4,400
Closed -$242K
SBRA icon
1142
Sabra Healthcare REIT
SBRA
$5.37B
– –
-27,700
Closed -$674K
SCHL icon
1143
Scholastic
SCHL
$792M
– –
-7,400
Closed -$239K
SCI icon
1144
Service Corp International
SCI
$11.6B
– –
-96,900
Closed -$2.05M
SCOR icon
1145
Comscore
SCOR
$109M
– –
-285
Closed -$208K
SCSC icon
1146
Scansource
SCSC
$1.12B
– –
-10,200
Closed -$353K
SEE
1147
DELISTED
Sealed Air
SEE
– –
-28,500
Closed -$994K
SEIC icon
1148
SEI Investments
SEIC
$12.6B
– –
-35,100
Closed -$1.27M
SEM
1149
DELISTED
Select Medical
SEM
– –
-62,918
Closed -$408K
SFM icon
1150
Sprouts Farmers Market
SFM
$8.01B
– –
-46,600
Closed -$1.35M
44 45
46
47 48

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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.