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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
B
1226
DELISTED
Barnes Group Inc.
B
– –
-14,700
Closed -$446K
SIX
1227
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-90,400
Closed -$3.11M
NS
1228
DELISTED
NuStar Energy L.P.
NS
– –
-9,800
Closed -$646K
CPE
1229
DELISTED
Callon Petroleum Company
CPE
– –
-10,210
Closed -$900K
PGTI
1230
DELISTED
PGT, Inc.
PGTI
– –
-25,500
Closed -$238K
SPLK
1231
DELISTED
Splunk Inc
SPLK
– –
-7,400
Closed -$410K
EXPR
1232
DELISTED
Express, Inc.
EXPR
– –
-2,860
Closed -$893K
RPT
1233
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,200
Closed -$312K
AAIC
1234
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-131,500
Closed -$3.34M
PACW
1235
DELISTED
PacWest Bancorp
PACW
– –
-10,900
Closed -$449K
SCU
1236
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,250
Closed -$134K
NXGN
1237
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-30,900
Closed -$425K
MTEM
1238
DELISTED
Molecular Templates, Inc.
MTEM
– –
-247
Closed -$147K
RUTH
1239
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-16,200
Closed -$179K
MGI
1240
DELISTED
MoneyGram International, Inc. New
MGI
– –
-24,400
Closed -$306K
AUY
1241
DELISTED
Yamana Gold, Inc.
AUY
– –
-42,500
Closed -$255K
SJI
1242
DELISTED
South Jersey Industries, Inc.
SJI
– –
-19,200
Closed -$512K
TEN
1243
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-76,300
Closed -$3.99M
ZVO
1244
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-13,800
Closed -$154K
FNHC
1245
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-28,500
Closed -$801K
STON
1246
DELISTED
StoneMor Inc.
STON
– –
-18,800
Closed -$485K
Y
1247
DELISTED
Alleghany Corp
Y
– –
-1,600
Closed -$669K
PTR
1248
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-9,500
Closed -$1.22M
WMC
1249
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,350
Closed -$347K
NP
1250
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,000
Closed -$214K
48 49
50
51 52

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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.