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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
INFA
1326
DELISTED
INFORMATICA CORP
INFA
– –
-87,100
Closed -$3.1M
MIG
1327
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-22,200
Closed -$160K
TEG
1328
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-10,400
Closed -$740K
VTSS
1329
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-21,300
Closed -$73K
CJES
1330
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-15,000
Closed -$507K
ANV
1331
DELISTED
Allied Nevada Gold Corp
ANV
– –
-12,300
Closed -$46K
PTP
1332
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-23,000
Closed -$1.49M
EGL
1333
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,100
Closed -$272K
AMRE
1334
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-35,100
Closed -$642K
IRF
1335
DELISTED
INTL RECTIFIER CORP
IRF
– –
-59,200
Closed -$1.65M
SWS
1336
DELISTED
SWS GROUP INC
SWS
– –
-19,100
Closed -$139K
RFMD
1337
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-42,700
Closed -$409K
TQNT
1338
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-25,600
Closed -$405K
PIKE
1339
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-10,800
Closed -$97K
THI
1340
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-17,500
Closed -$958K
ITMN
1341
DELISTED
INTERMUNE INC
ITMN
– –
-37,700
Closed -$1.66M
MCRS
1342
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-3,900
Closed -$265K
DFZ
1343
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-11,500
Closed -$218K
ISS
1344
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-24,200
Closed -$132K
HSH
1345
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-8,800
Closed -$548K
IDIX
1346
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-19,500
Closed -$470K
EQU
1347
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-11,700
Closed -$63K
OPEN
1348
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-2,400
Closed -$249K
FIO
1349
DELISTED
FUSION-IO INC COM
FIO
– –
-41,400
Closed -$468K
CBEY
1350
DELISTED
CBEYOND INC COM STK
CBEY
– –
-10,000
Closed -$100K
51 52 53
54
55

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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.