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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
ECOL
1251
DELISTED
US Ecology, Inc.
ECOL
– –
-10,400
Closed -$486K
GTS
1252
DELISTED
Triple-S Management Corporation
GTS
– –
-23,335
Closed -$442K
SC
1253
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-67,800
Closed -$1.21M
NAV
1254
DELISTED
Navistar International
NAV
– –
-12,900
Closed -$425K
CATM
1255
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,300
Closed -$327K
SINA
1256
DELISTED
Sina Corp
SINA
– –
-41,500
Closed -$1.71M
VRTU
1257
DELISTED
Virtusa Corporation
VRTU
– –
-13,700
Closed -$487K
WPX
1258
DELISTED
WPX Energy, Inc.
WPX
– –
-259,400
Closed -$6.24M
HDS
1259
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,200
Closed -$305K
MVC
1260
DELISTED
MVC Capital, Inc.
MVC
– –
-10,700
Closed -$115K
AXAS
1261
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-5,865
Closed -$619K
BREW
1262
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-16,300
Closed -$235K
TECD
1263
DELISTED
Tech Data Corp
TECD
– –
-19,800
Closed -$1.17M
TIVO
1264
DELISTED
Tivo Inc
TIVO
– –
-41,000
Closed -$810K
LBY
1265
DELISTED
Libbey, Inc.
LBY
– –
-26,000
Closed -$683K
WBC
1266
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,800
Closed -$346K
UNT
1267
DELISTED
UNIT Corporation
UNT
– –
-5,600
Closed -$328K
AVX
1268
DELISTED
AVX Corporation
AVX
– –
-37,800
Closed -$502K
PEGI
1269
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-16,700
Closed -$516K
AVEO
1270
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-8,120
Closed -$90K
GHDX
1271
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,300
Closed -$207K
UBNK
1272
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-27,100
Closed -$344K
SHOS
1273
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-12,400
Closed -$192K
BID
1274
DELISTED
Sotheby's
BID
– –
-8,500
Closed -$304K
TOWR
1275
DELISTED
Tower International, Inc.
TOWR
– –
-14,500
Closed -$365K
49 50
51
52 53

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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.