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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
+3.34%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$146M
Cap. Flow
-$164M
Cap. Flow %
-19.28%
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
BUD icon
AB InBev
BUD
+$8.94M
3
TT icon
Trane Technologies
TT
+$6.63M
4
GS icon
Goldman Sachs
GS
+$6.44M
5
ED icon
Consolidated Edison
ED
+$6.35M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.5M
3
LEA icon
Lear
LEA
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
SLM icon
SLM Corp
SLM
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Technology 13.76%
3 Financials 13.5%
4 Healthcare 10.5%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$88.7B
$2.08M 0.25%
39,600
+17,200
+77% +$856K
QLGC
102
DELISTED
QLOGIC CORP
QLGC
$2.07M 0.24%
162,300
+56,300
+53% +$658K
PPG icon
103
PPG Industries
PPG
$26.5B
$2.05M 0.24%
+21,200
New +$2.01M
SEIC icon
104
SEI Investments
SEIC
$12.6B
$2.04M 0.24%
60,800
-500
-0.8% -$17K
ORI icon
105
Old Republic International
ORI
$10.5B
$2.03M 0.24%
123,600
+34,200
+38% +$543K
VRNT
106
DELISTED
Verint Systems
VRNT
$2.02M 0.24%
84,605
+54,571
+182% +$1.28M
INFA
107
DELISTED
INFORMATICA CORP
INFA
$2.02M 0.24%
+53,400
New +$2.15M
OVTI
108
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2M 0.24%
+112,800
New +$1.83M
VIPS icon
109
Vipshop
VIPS
$7.46B
$1.97M 0.23%
+132,000
New +$1.57M
THG icon
110
Hanover Insurance
THG
$7.98B
$1.95M 0.23%
31,800
-15,800
-33% -$925K
AROC icon
111
Archrock
AROC
$5.95B
$1.95M 0.23%
+44,500
New +$1.66M
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.93M 0.23%
110,400
+100,700
+1,038% +$1.8M
GNRC icon
113
Generac Holdings
GNRC
$12.8B
$1.91M 0.23%
32,400
-20,700
-39% -$1.13M
ITGR icon
114
Integer Holdings
ITGR
$4.25B
$1.88M 0.22%
44,977
+17,333
+63% +$693K
CI icon
115
Cigna
CI
$71.5B
$1.88M 0.22%
+22,400
New +$1.84M
SNPS icon
116
Synopsys
SNPS
$76.7B
$1.86M 0.22%
48,500
-25,000
-34% -$1M
FLR icon
117
Fluor
FLR
$7.2B
$1.83M 0.22%
+23,500
New +$1.83M
NBR icon
118
Nabors Industries
NBR
$1.16B
$1.81M 0.21%
1,472
+1,062
+259% +$1.06M
XYL icon
119
Xylem
XYL
$28.5B
$1.81M 0.21%
49,700
+15,400
+45% +$562K
LULU icon
120
lululemon athletica
LULU
$14B
$1.79M 0.21%
+34,100
New +$1.7M
CTRA
121
DELISTED
Coterra Energy
CTRA
$1.78M 0.21%
52,600
-57,100
-52% -$2.11M
SCU
122
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.77M 0.21%
12,860
+8,410
+189% +$1.21M
MTD icon
123
Mettler-Toledo International
MTD
$28.5B
$1.77M 0.21%
7,500
+2,400
+47% +$588K
ATO icon
124
Atmos Energy
ATO
$28.7B
$1.77M 0.21%
37,500
+31,100
+486% +$1.43M
ISIL
125
DELISTED
Intersil Corp
ISIL
$1.77M 0.21%
136,800
-69,400
-34% -$829K
3 4
5
6 7

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Nine Chapters Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nine Chapters Capital Management held 1,117 positions worth $848M, down 15% from $994M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nine Chapters Capital Management withdrew a net $164M in Q1 2014, closing 330 positions and reducing 235 holdings. Its most notable exit was Johnson & Johnson, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Nine Chapters Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.59M.

  • Nine Chapters Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 51,300 shares worth $9.59M.
  • Nine Chapters Capital Management added most to AB InBev in Q1 2014, an estimated $8.94M increase.
  • Nine Chapters Capital Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $11.1M.
  • Nine Chapters Capital Management fully exited Johnson & Johnson in Q1 2014, selling an estimated $9.5M.
  • Nine Chapters Capital Management's ten largest holdings make up 10% of its $848M portfolio in Q1 2014.
  • Nine Chapters Capital Management opened 347 new positions and closed 330 in Q1 2014.
  • Nine Chapters Capital Management's portfolio value fell 15% quarter-over-quarter to $848M.

Based on Nine Chapters Capital Management's 13F filing for Q1 2014, filed 15 May 2014.