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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
VTRS icon
101
Viatris
VTRS
$20.5B
$2.85M 0.25%
+62,700
New +$3.05M
WNR
102
DELISTED
Western Refining Inc
WNR
$2.85M 0.25%
67,800
-76,700
-53% -$3.31M
LAZ icon
103
Lazard
LAZ
$4.29B
$2.8M 0.25%
55,300
-5,200
-9% -$273K
ALJ
104
DELISTED
Alon USA Energy Inc
ALJ
$2.8M 0.25%
195,200
-8,200
-4% -$119K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.7B
$2.78M 0.25%
117,900
-93,300
-44% -$2.06M
ORCL icon
106
Oracle
ORCL
$417B
$2.74M 0.24%
+71,600
New +$2.9M
X
107
DELISTED
US Steel
X
$2.68M 0.24%
+68,500
New +$2.4M
MDT icon
108
Medtronic
MDT
$109B
$2.66M 0.24%
43,000
-10,500
-20% -$668K
CPN
109
DELISTED
Calpine Corporation
CPN
$2.65M 0.24%
122,200
+84,600
+225% +$1.91M
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
$2.64M 0.24%
113
-15
-12% -$382K
EHC icon
111
Encompass Health
EHC
$11B
$2.63M 0.23%
+89,498
New +$2.73M
CPRI icon
112
Capri Holdings
CPRI
$1.86B
$2.62M 0.23%
36,700
+13,200
+56% +$1.06M
BCC icon
113
Boise Cascade
BCC
$3.01B
$2.58M 0.23%
+85,500
New +$2.5M
ULTA icon
114
Ulta Beauty
ULTA
$23.2B
$2.53M 0.23%
21,400
-5,600
-21% -$557K
DKS icon
115
Dick's Sporting Goods
DKS
$17.8B
$2.53M 0.23%
+57,600
New +$2.56M
ECHO
116
EchoStar
ECHO
$25.7B
$2.53M 0.23%
63,921
+12,340
+24% +$506K
REX icon
117
REX American Resources
REX
$1.43B
$2.48M 0.22%
+204,600
New +$3.04M
TGI
118
DELISTED
Triumph Group
TGI
$2.48M 0.22%
38,200
-8,300
-18% -$556K
RRC icon
119
Range Resources
RRC
$9.03B
$2.45M 0.22%
36,100
-3,900
-10% -$298K
VISN
120
Vistance Networks Inc
VISN
$2.81B
$2.45M 0.22%
102,300
+27,900
+38% +$684K
GME icon
121
GameStop
GME
$8.53B
$2.44M 0.22%
+236,400
New +$2.51M
HSIC icon
122
Henry Schein
HSIC
$10.1B
$2.43M 0.22%
53,295
-4,335
-8% -$201K
DOX icon
123
Amdocs
DOX
$5.9B
$2.42M 0.22%
52,700
-68,500
-57% -$3.21M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.8B
$2.41M 0.22%
53,200
-500
-0.9% -$23K
ANDE icon
125
Andersons Inc
ANDE
$2.41B
$2.4M 0.21%
+38,100
New +$2.32M
3 4
5
6 7

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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.