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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
SITC icon
1151
SITE Centers
SITC
$165M
– –
-17,462
Closed -$397K
SMCI icon
1152
Super Micro Computer
SMCI
$20.1B
– –
-225,000
Closed -$569K
SMG icon
1153
ScottsMiracle-Gro
SMG
$3.66B
– –
-5,100
Closed -$290K
SPTN
1154
DELISTED
SpartanNash
SPTN
– –
-10,500
Closed -$221K
SR icon
1155
Spire
SR
$4.85B
– –
-29,900
Closed -$1.45M
SRL icon
1156
Scully Royalty
SRL
$87.1M
– –
-2,300
Closed -$88K
SSB icon
1157
SouthState Bank Corp
SSB
$10.5B
– –
-6,300
Closed -$384K
STRT icon
1158
STRATTEC Security
STRT
$361M
– –
-4,400
Closed -$284K
SWK icon
1159
Stanley Black & Decker
SWK
$15.7B
– –
-34,600
Closed -$3.04M
SWKS icon
1160
Skyworks Solutions
SWKS
$10.6B
– –
-113,000
Closed -$5.31M
SXC icon
1161
SunCoke Energy
SXC
$797M
– –
-17,000
Closed -$366K
SYBT icon
1162
Stock Yards Bancorp
SYBT
$2.6B
– –
-18,750
Closed -$374K
TAL icon
1163
TAL Education Group
TAL
$6.87B
– –
-290,400
Closed -$1.33M
TEX icon
1164
Terex
TEX
$7.74B
– –
-109,500
Closed -$4.5M
TMO icon
1165
Thermo Fisher Scientific
TMO
$220B
– –
-27,300
Closed -$3.22M
TNL icon
1166
Travel + Leisure Co
TNL
$4.7B
– –
-202,008
Closed -$6.91M
TRIB
1167
Trinity Biotech
TRIB
$8.39M
– –
-146
Closed -$504K
TRNO icon
1168
Terreno Realty
TRNO
$7.49B
– –
-26,800
Closed -$518K
TSCO icon
1169
Tractor Supply
TSCO
$18B
– –
-251,500
Closed -$3.04M
TSEM icon
1170
Tower Semiconductor
TSEM
$28.5B
– –
-43,100
Closed -$391K
TV icon
1171
Televisa
TV
$1.49B
– –
-14,300
Closed -$491K
TWO
1172
Two Harbors Investment
TWO
$1.27B
– –
-15,725
Closed -$1.32M
TXN icon
1173
Texas Instruments
TXN
$261B
– –
-122,000
Closed -$5.83M
UFPI icon
1174
UFP Industries
UFPI
$5.19B
– –
-13,800
Closed -$222K
UHS icon
1175
Universal Health Services
UHS
$10.5B
– –
-26,300
Closed -$2.52M
45 46
47
48 49

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SAC
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PCP
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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.