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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
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
CHRW icon
101
C.H. Robinson
CHRW
$17.2B
$2.83M 0.24%
+37,800
New +$2.7M
CDP icon
102
COPT Defense Properties
CDP
$4.26B
$2.8M 0.24%
98,700
+76,100
+337% +$2.09M
VEEV icon
103
Veeva Systems
VEEV
$33.5B
$2.8M 0.24%
106,000
+42,000
+66% +$1.18M
AHL
104
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.8M 0.24%
63,900
-33,500
-34% -$1.45M
EXP icon
105
Eagle Materials
EXP
$6.59B
$2.78M 0.24%
+36,600
New +$3.1M
CIEN icon
106
Ciena
CIEN
$58.2B
$2.77M 0.24%
+142,800
New +$2.38M
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.74M 0.24%
+26,800
New +$2.57M
FICO icon
108
Fair Isaac
FICO
$22.6B
$2.73M 0.24%
+37,700
New +$2.47M
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.72M 0.23%
54,500
-5,300
-9% -$293K
CPT icon
110
Camden Property Trust
CPT
$11B
$2.68M 0.23%
+36,300
New +$2.69M
LDOS icon
111
Leidos
LDOS
$14.9B
$2.67M 0.23%
+61,300
New +$2.4M
WBD icon
112
Warner Bros
WBD
$65.4B
$2.67M 0.23%
77,400
-20,500
-21% -$711K
ROC
113
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.66M 0.23%
+33,700
New +$2.6M
BRO icon
114
Brown & Brown
BRO
$24B
$2.65M 0.23%
+161,200
New +$2.59M
TIF
115
DELISTED
Tiffany & Co.
TIF
$2.65M 0.23%
24,800
-22,600
-48% -$2.26M
ALB icon
116
Albemarle
ALB
$14.2B
$2.62M 0.23%
+43,500
New +$2.56M
CYH icon
117
Community Health Systems
CYH
$412M
$2.59M 0.22%
58,201
+43,923
+308% +$1.88M
PL
118
DELISTED
PROTECTIVE LIFE CORP
PL
$2.59M 0.22%
+37,200
New +$2.59M
TTWO icon
119
Take-Two Interactive
TTWO
$45.8B
$2.55M 0.22%
+91,100
New +$2.33M
TKR icon
120
Timken Company
TKR
$9.85B
$2.55M 0.22%
59,800
+52,100
+677% +$2.19M
KMI icon
121
Kinder Morgan
KMI
$69.9B
$2.55M 0.22%
+60,200
New +$2.37M
SWFT
122
DELISTED
Swift Transportation Company
SWFT
$2.51M 0.22%
+87,800
New +$2.24M
SFR
123
DELISTED
Starwood Waypoint Homes
SFR
$2.51M 0.22%
+95,200
New +$2.46M
IVZ icon
124
Invesco
IVZ
$13.6B
$2.5M 0.22%
+63,300
New +$2.49M
MRC
125
DELISTED
MRC Global
MRC
$2.5M 0.22%
165,100
+77,900
+89% +$1.51M
3 4
5
6 7

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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.