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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
PES
1276
DELISTED
Pioneer Energy Services Corp.
PES
– –
-42,400
Closed -$594K
APC
1277
DELISTED
Anadarko Petroleum
APC
– –
-6,600
Closed -$670K
BKS
1278
DELISTED
Barnes & Noble
BKS
– –
-126,200
Closed -$1.63M
WP
1279
DELISTED
Worldpay, Inc.
WP
– –
-8,500
Closed -$263K
TCF
1280
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,800
Closed -$290K
AMID
1281
DELISTED
American Midstream Partners, LP
AMID
– –
-12,200
Closed -$355K
EMES
1282
DELISTED
Emerge Energy Services LP
EMES
– –
-5,500
Closed -$634K
WFT
1283
DELISTED
Weatherford International plc
WFT
– –
-12,400
Closed -$258K
CBK
1284
DELISTED
Christopher & Banks Corporation
CBK
– –
-38,200
Closed -$378K
ACET
1285
DELISTED
Aceto Corp
ACET
– –
-13,000
Closed -$251K
ESL
1286
DELISTED
Esterline Technologies
ESL
– –
-1,900
Closed -$211K
BNCL
1287
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-41,796
Closed -$486K
CVRR
1288
DELISTED
CVR Refining, LP
CVRR
– –
-10,400
Closed -$242K
ENLK
1289
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-14,800
Closed -$451K
TSRO
1290
DELISTED
TESARO, Inc.
TSRO
– –
-15,100
Closed -$406K
IMPV
1291
DELISTED
Imperva, Inc.
IMPV
– –
-40,900
Closed -$1.18M
JONE
1292
DELISTED
Jones Energy, Inc.
JONE
– –
-1,223
Closed -$423K
DFBG
1293
DELISTED
Differential Brands Group Inc
DFBG
– –
-2,300
Closed -$67K
SYNT
1294
DELISTED
Syntel Inc
SYNT
– –
-5,200
Closed -$229K
AVHI
1295
DELISTED
A V Homes, Inc.
AVHI
– –
-10,700
Closed -$157K
CHFN
1296
DELISTED
Charter Financial Corp
CHFN
– –
-25,700
Closed -$275K
SHLM
1297
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,600
Closed -$456K
NSH
1298
DELISTED
NuStar GP Holdings LLC
NSH
– –
-21,400
Closed -$931K
FNGN
1299
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,200
Closed -$281K
BWP
1300
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-56,600
Closed -$1.06M
50 51
52
53 54

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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.