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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1176
DELISTED
TEGNA Inc
TGNA
| – | – |
-76,844
| Closed | -$1.19M |
|
1177
Thor Industries
THO
$4.14B
| – | – |
-6,700
| Closed | -$345K |
|
1178
Gentherm
THRM
$1.27B
| – | – |
-15,900
| Closed | -$671K |
|
|
THS
1179
DELISTED
Treehouse Foods
THS
| – | – |
-6,500
| Closed | -$523K |
|
1180
Tennant Co
TNC
$1.26B
| – | – |
-8,100
| Closed | -$543K |
|
|
TPH
1181
DELISTED
Tri Pointe Homes
TPH
| – | – |
-31,200
| Closed | -$404K |
|
1182
Trex
TREX
$5.01B
| – | – |
-29,600
| Closed | -$256K |
|
1183
Targa Resources
TRGP
$55.1B
| – | – |
-14,100
| Closed | -$1.92M |
|
1184
Trinity Industries
TRN
$2.38B
| – | – |
-13,057
| Closed | -$439K |
|
1185
TriMas Corp
TRS
$1.44B
| – | – |
-20,833
| Closed | -$404K |
|
1186
Trane Technologies
TT
$106B
| – | – |
-140,500
| Closed | -$7.92M |
|
1187
Textron
TXT
$15.4B
| – | – |
-65,300
| Closed | -$2.35M |
|
1188
Tyler Technologies
TYL
$12.8B
| – | – |
-3,400
| Closed | -$301K |
|
1189
UDR
UDR
$12.3B
| – | – |
-23,700
| Closed | -$646K |
|
1190
Universal Electronics
UEIC
$60.1M
| – | – |
-9,400
| Closed | -$464K |
|
1191
UNIFI
UFI
$134M
| – | – |
-14,900
| Closed | -$386K |
|
1192
Unilever
UL
$136B
| – | – |
-67,022
| Closed | -$3.16M |
|
1193
Unum
UNM
$14.3B
| – | – |
-14,000
| Closed | -$481K |
|
1194
USA Compression Partners
USAC
$3.74B
| – | – |
-43,800
| Closed | -$1.06M |
|
|
BSIN
1195
Big Sky Industrial
BSIN
$63.3M
| – | – |
-245
| Closed | -$47K |
|
1196
Universal Corp
UVV
$1.27B
| – | – |
-4,900
| Closed | -$218K |
|
1197
Marriott Vacations Worldwide
VAC
$4.24B
| – | – |
-3,800
| Closed | -$241K |
|
1198
Vale
VALE
$62.6B
| – | – |
-20,600
| Closed | -$227K |
|
1199
VEON
VEON
$3.95B
| – | – |
-988
| Closed | -$178K |
|
1200
Vince Holding Corp
VNCE
$86.8M
| – | – |
-1,460
| Closed | -$442K |
|
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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.