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
TMH
1326
DELISTED
Team Health Holdings Inc
TMH
– –
-23,000
Closed -$1.33M
APOL
1327
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-83,800
Closed -$2.11M
COWN
1328
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-17,550
Closed -$263K
AEGR
1329
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-7,700
Closed -$257K
SAAS
1330
DELISTED
inContact, Inc.
SAAS
– –
-25,900
Closed -$225K
HNR
1331
DELISTED
Harvest Natural Resources
HNR
– –
-5,600
Closed -$82K
SGI
1332
DELISTED
Silicon Graphics Intl.
SGI
– –
-32,500
Closed -$300K
FCS
1333
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-67,200
Closed -$1.04M
TUMI
1334
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-21,000
Closed -$427K
HTS
1335
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-40,400
Closed -$726K
AZUR
1336
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-16,200
Closed -$345K
NEWP
1337
DELISTED
NEWPORT CORP
NEWP
– –
-45,200
Closed -$801K
ORIG
1338
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-5
Closed -$777K
JAH
1339
DELISTED
JARDEN CORPORATION
JAH
– –
-8,250
Closed -$331K
DMND
1340
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-17,100
Closed -$489K
MW
1341
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,900
Closed -$326K
DYAX
1342
DELISTED
DYAX CORPORATION
DYAX
– –
-24,300
Closed -$246K
TC
1343
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-60,600
Closed -$133K
TW
1344
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-10,100
Closed -$1M
FXEN
1345
DELISTED
FX ENERGY INC
FXEN
– –
-13,700
Closed -$42K
WX
1346
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-9,800
Closed -$343K
ISSI
1347
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-22,400
Closed -$308K
MSO
1348
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-14,000
Closed -$50K
XOOM
1349
DELISTED
XOOM CORP COM
XOOM
– –
-9,200
Closed -$202K
ONCY
1350
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-11,000
Closed -$6K
52 53
54
55 56

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.