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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
ENH
126
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.39M 0.21%
43,300
-48,000
-53% -$2.66M
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.37M 0.21%
45,900
+1,200
+3% +$66.8K
CCK icon
128
Crown Holdings
CCK
$13.3B
$2.35M 0.21%
52,800
+31,000
+142% +$1.49M
TXT icon
129
Textron
TXT
$15.2B
$2.35M 0.21%
+65,300
New +$2.45M
BAS
130
DELISTED
Basis Energy Services, Inc.
BAS
$2.34M 0.21%
189
+135
+250% +$1.91M
QIHU
131
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.26M 0.2%
33,500
+30,300
+947% +$2.7M
PBF icon
132
PBF Energy
PBF
$7.25B
$2.26M 0.2%
94,000
-78,500
-46% -$2.07M
PTC icon
133
PTC
PTC
$15.1B
$2.22M 0.2%
60,100
+51,800
+624% +$1.98M
CNW
134
DELISTED
CON-WAY INC.
CNW
$2.18M 0.19%
45,900
+38,100
+488% +$1.92M
LH icon
135
Labcorp
LH
$25.4B
$2.18M 0.19%
+24,910
New +$2.25M
EAT icon
136
Brinker International
EAT
$9.69B
$2.17M 0.19%
42,800
+11,000
+35% +$528K
HON icon
137
Honeywell
HON
$78.6B
$2.15M 0.19%
+25,708
New +$2.18M
PAG icon
138
Penske Automotive Group
PAG
$14.2B
$2.15M 0.19%
53,000
+32,600
+160% +$1.53M
HRI icon
139
Herc Holdings
HRI
$5.64B
$2.14M 0.19%
+28,100
New +$2.4M
FL
140
DELISTED
Foot Locker
FL
$2.12M 0.19%
38,100
+28,900
+314% +$1.52M
APOL
141
DELISTED
Apollo Education Group Inc Class A
APOL
$2.11M 0.19%
83,800
-6,600
-7% -$184K
STLD icon
142
Steel Dynamics
STLD
$38.1B
$2.1M 0.19%
92,800
+23,600
+34% +$516K
AFL icon
143
Aflac
AFL
$63.9B
$2.08M 0.19%
+71,400
New +$2.17M
CRI icon
144
Carter's
CRI
$1.47B
$2.08M 0.19%
+26,800
New +$2.07M
BHI
145
DELISTED
Baker Hughes
BHI
$2.07M 0.18%
+31,800
New +$2.22M
NBR icon
146
Nabors Industries
NBR
$1.16B
$2.06M 0.18%
1,814
+1,478
+440% +$1.97M
SCI icon
147
Service Corp International
SCI
$11.6B
$2.05M 0.18%
+96,900
New +$2.07M
SIR
148
DELISTED
SELECT INCOME REIT
SIR
$2.05M 0.18%
193,603
-129,220
-40% -$1.56M
NMFC icon
149
New Mountain Finance
NMFC
$694M
$2.04M 0.18%
139,000
+6,800
+5% +$102K
AVNT icon
150
Avient
AVNT
$3.48B
$2.04M 0.18%
+57,300
New +$2.25M
4 5
6
7 8

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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.