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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
RDA
1351
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-32,100
Closed -$549K
GA
1352
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-239,200
Closed -$2.83M
BTM
1353
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-68,400
Closed -$59K
AHD
1354
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-17,800
Closed -$799K
AWH
1355
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-88,600
Closed -$3.37M
COV
1356
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,000
Closed -$812K
HIBB
1357
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,000
Closed -$271K
HOT
1358
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-17,400
Closed -$1.41M
IBTX
1359
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-17,000
Closed -$946K
MCF
1360
DELISTED
Contango Oil & Gas Co.
MCF
– –
-11,900
Closed -$503K
UFS
1361
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,300
Closed -$784K
CBB
1362
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,780
Closed -$74K
REXX
1363
DELISTED
Rex Energy Corporation
REXX
– –
-5,320
Closed -$942K
OKSB
1364
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-15,300
Closed -$261K
NADL
1365
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-3,950
Closed -$419K
VNR
1366
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-88,300
Closed -$2.84M
LNKD
1367
DELISTED
LinkedIn Corporation
LNKD
– –
-1,200
Closed -$206K
MDVN
1368
DELISTED
MEDIVATION, INC.
MDVN
– –
-45,400
Closed -$1.75M
DEG
1369
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-24,300
Closed -$410K
PQUE
1370
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-20,800
Closed -$156K
ETP
1371
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-88,100
Closed -$5.11M
RHT
1372
DELISTED
Red Hat Inc
RHT
– –
-3,700
Closed -$204K
SXE
1373
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-9,400
Closed -$216K
ARP
1374
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-274,200
Closed -$5.56M
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.