We are live on ! Find out more
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
VNET
1201
VNET Group
VNET
$2.09B
– –
-28,100
Closed -$506K
VNO icon
1202
Vornado Realty Trust
VNO
$7.38B
– –
-3,554
Closed -$260K
VOYA icon
1203
Voya Financial
VOYA
$9.19B
– –
-15,800
Closed -$618K
VRNT
1204
DELISTED
Verint Systems
VRNT
– –
-35,138
Closed -$995K
VRTS icon
1205
Virtus Investment Partners
VRTS
$1.1B
– –
-6,000
Closed -$1.04M
VTOL icon
1206
Bristow Group
VTOL
$1.36B
– –
-5,900
Closed -$257K
VTRS icon
1207
Viatris
VTRS
$19.1B
– –
-62,700
Closed -$2.85M
WAFD icon
1208
WaFd
WAFD
$2.75B
– –
-45,800
Closed -$932K
WBS icon
1209
Webster Financial
WBS
$12.8B
– –
-16,200
Closed -$472K
WINA icon
1210
Winmark
WINA
$1.32B
– –
-4,900
Closed -$360K
WSBC icon
1211
WesBanco
WSBC
$4B
– –
-12,600
Closed -$385K
WTI icon
1212
W&T Offshore
WTI
$518M
– –
-26,700
Closed -$294K
WU icon
1213
Western Union
WU
$2.21B
– –
-26,100
Closed -$419K
WWD icon
1214
Woodward
WWD
$21.4B
– –
-24,700
Closed -$1.18M
XOMA
1215
DELISTED
Xoma
XOMA
– –
-1,185
Closed -$100K
XYL icon
1216
Xylem
XYL
$28.1B
– –
-6,300
Closed -$224K
ZWS icon
1217
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-120,408
Closed -$1.65M
TBRG
1218
DELISTED
TruBridge
TBRG
– –
-7,600
Closed -$437K
GAP
1219
The Gap Inc
GAP
$7.37B
– –
-48,800
Closed -$2.03M
CCEC
1220
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-8,400
Closed -$587K
OMCC
1221
DELISTED
Old Market Capital Corp
OMCC
– –
-12,300
Closed -$143K
PRSU
1222
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-19,600
Closed -$405K
TPC
1223
Tutor Perini Cor
TPC
$5.21B
– –
-11,900
Closed -$314K
ATSG
1224
DELISTED
Air Transport Services Group
ATSG
– –
-17,000
Closed -$124K
ROIC
1225
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-47,900
Closed -$704K
47 48
49
50 51

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

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.