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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
(+3.4%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.7M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$10.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$9.44M |
| 4 |
Southwest Airlines
LUV
|
+$8.93M |
| 5 |
IBM
IBM
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 2 |
Aptiv
APTV
|
+$9.67M |
| 3 |
Valero Energy
VLO
|
+$8.41M |
| 4 |
Marathon Petroleum
MPC
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
J.M. Smucker
SJM
$12.8B
| – | – |
-32,400
| Closed | -$3.21M |
|
1152
SL Green Realty
SLG
$3.99B
| – | – |
-2,789
| Closed | -$274K |
|
1153
Silgan Holdings
SLGN
$4.41B
| – | – |
-10,800
| Closed | -$254K |
|
1154
SM Energy
SM
$6.92B
| – | – |
-9,300
| Closed | -$725K |
|
1155
Semtech
SMTC
$13B
| – | – |
-55,200
| Closed | -$1.5M |
|
1156
Snap-on
SNA
$21.5B
| – | – |
-15,500
| Closed | -$1.88M |
|
1157
Smith & Nephew
SNN
$12.6B
| – | – |
-6,000
| Closed | -$202K |
|
|
SNV
1158
DELISTED
Synovus
SNV
| – | – |
-62,500
| Closed | -$1.48M |
|
1159
TD Synnex
SNX
$20.2B
| – | – |
-11,600
| Closed | -$375K |
|
1160
Sonoco
SON
$5.74B
| – | – |
-17,900
| Closed | -$703K |
|
|
1161
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-49,500
| Closed | -$9.75M |
|
|
SRDX
1162
DELISTED
Surmodics
SRDX
| – | – |
-13,200
| Closed | -$240K |
|
1163
Sensata Technologies
ST
$6.79B
| – | – |
-9,000
| Closed | -$401K |
|
1164
Steris
STE
$23.1B
| – | – |
-20,900
| Closed | -$1.13M |
|
|
STKL
1165
DELISTED
SunOpta
STKL
| – | – |
-37,200
| Closed | -$449K |
|
|
STRR
1166
DELISTED
Star Equity Holdings
STRR
| – | – |
-362
| Closed | -$71K |
|
1167
Seagate
STX
$184B
| – | – |
-8,100
| Closed | -$464K |
|
1168
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-26,200
| Closed | -$228K |
|
|
SVC
1169
Service Properties Trust
SVC
$1.07B
| – | – |
-8,338
| Closed | -$1.11M |
|
1170
Stryker
SYK
$130B
| – | – |
-24,000
| Closed | -$1.94M |
|
1171
Synaptics
SYNA
$4.15B
| – | – |
-8,700
| Closed | -$637K |
|
|
TBI
1172
Trueblue
TBI
$311M
| – | – |
-19,500
| Closed | -$493K |
|
1173
TE Connectivity
TEL
$62.6B
| – | – |
-91,500
| Closed | -$5.06M |
|
1174
TFS Financial
TFSL
$4.93B
| – | – |
-22,300
| Closed | -$319K |
|
1175
Teleflex
TFX
$5.98B
| – | – |
-7,200
| Closed | -$756K |
|
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A
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.