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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
SYKE
1226
DELISTED
SYKES Enterprises Inc
SYKE
– –
-29,400
Closed -$639K
MXIM
1227
DELISTED
Maxim Integrated Products
MXIM
– –
-73,300
Closed -$2.48M
BPY
1228
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-22,500
Closed -$470K
LMNX
1229
DELISTED
Luminex Corp
LMNX
– –
-21,400
Closed -$367K
CTB
1230
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-35,800
Closed -$1.07M
CLGX
1231
DELISTED
Corelogic, Inc.
CLGX
– –
-10,600
Closed -$322K
WIFI
1232
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-23,700
Closed -$162K
CZZ
1233
DELISTED
Cosan Limited
CZZ
– –
-42,200
Closed -$572K
TCP
1234
DELISTED
TC Pipelines LP
TCP
– –
-19,400
Closed -$1M
EV
1235
DELISTED
Eaton Vance Corp.
EV
– –
-24,700
Closed -$933K
WMGI
1236
DELISTED
Wright Medical Group Inc
WMGI
– –
-17,100
Closed -$537K
CETV
1237
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,400
Closed -$29K
ETFC
1238
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,400
Closed -$221K
CCMP
1239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19,500
Closed -$871K
LOGM
1240
DELISTED
LogMein, Inc.
LOGM
– –
-26,400
Closed -$1.23M
GNC
1241
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,000
Closed -$682K
CHK
1242
DELISTED
Chesapeake Energy Corporation
CHK
– –
-314
Closed -$1.85M
CSFL
1243
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-21,000
Closed -$235K
CORV
1244
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-11,500
Closed -$90K
I
1245
DELISTED
INTELSAT S. A.
I
– –
-11,400
Closed -$215K
JCP
1246
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-114,800
Closed -$1.04M
AGN
1247
DELISTED
Allergan plc
AGN
– –
-12,700
Closed -$2.83M
RTN
1248
DELISTED
Raytheon Company
RTN
– –
-18,500
Closed -$1.71M
BCRH
1249
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-13,300
Closed -$262K
LPT
1250
DELISTED
Liberty Property Trust
LPT
– –
-16,300
Closed -$618K
48 49
50
51 52

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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.