We are live on ! Find out more
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
TEP
1301
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-13,900
Closed -$630K
FINL
1302
DELISTED
Finish Line
FINL
– –
-12,800
Closed -$320K
OA
1303
DELISTED
Orbital ATK, Inc.
OA
– –
-15,300
Closed -$1.95M
RSO
1304
DELISTED
Resource Capital Corp.
RSO
– –
-23,425
Closed -$456K
IPXL
1305
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-43,400
Closed -$1.03M
SPIL
1306
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-10,900
Closed -$74K
BWLD
1307
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-13,500
Closed -$1.81M
BKMU
1308
DELISTED
Bank Mutual Corp
BKMU
– –
-32,000
Closed -$205K
SSNI
1309
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-13,100
Closed -$126K
SYT
1310
DELISTED
Syngenta Ag
SYT
– –
-45,700
Closed -$2.9M
FIG
1311
DELISTED
Fortress Investment Group Llc
FIG
– –
-104,600
Closed -$720K
TESO
1312
DELISTED
Tesco Corp
TESO
– –
-28,000
Closed -$556K
WBMD
1313
DELISTED
WebMD Health Corp.
WBMD
– –
-21,100
Closed -$882K
AMRI
1314
DELISTED
Albany Molecular Research Inc
AMRI
– –
-12,700
Closed -$280K
NSR
1315
DELISTED
Neustar Inc
NSR
– –
-30,600
Closed -$760K
KATE
1316
DELISTED
Kate Spade & Company
KATE
– –
-58,500
Closed -$1.53M
BHI
1317
DELISTED
Baker Hughes
BHI
– –
-31,800
Closed -$2.07M
PVTB
1318
DELISTED
PrivateBancorp Inc
PVTB
– –
-37,600
Closed -$1.13M
EVER
1319
DELISTED
Everbank Financial Corp
EVER
– –
-15,100
Closed -$267K
JNS
1320
DELISTED
Janus Capital Group Inc
JNS
– –
-13,100
Closed -$190K
SWC
1321
DELISTED
Stillwater Mining Co
SWC
– –
-57,200
Closed -$860K
ZLTQ
1322
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-27,300
Closed -$618K
CSC
1323
DELISTED
Computer Sciences
CSC
– –
-26,340
Closed -$679K
ENH
1324
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-43,300
Closed -$2.39M
ISIL
1325
DELISTED
Intersil Corp
ISIL
– –
-98,800
Closed -$1.4M
51 52
53
54 55

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

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.