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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
+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
DST
126
DELISTED
DST Systems Inc.
DST
$2.49M 0.21%
52,800
-69,600
-57% -$3.26M
AVT icon
127
Avnet
AVT
$8.06B
$2.45M 0.21%
57,000
-15,600
-21% -$661K
VYX icon
128
NCR Voyix
VYX
$1.22B
$2.41M 0.21%
+134,801
New +$2.37M
EVR icon
129
Evercore
EVR
$12.4B
$2.41M 0.21%
46,000
-24,200
-34% -$1.21M
BZH icon
130
Beazer Homes USA
BZH
$910M
$2.39M 0.21%
123,400
+108,400
+723% +$1.98M
DKS icon
131
Dick's Sporting Goods
DKS
$18.2B
$2.38M 0.21%
47,900
-9,700
-17% -$454K
WPZ
132
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.36M 0.2%
+56,048
New +$2.64M
JBLU icon
133
JetBlue
JBLU
$2.39B
$2.32M 0.2%
+146,200
New +$1.9M
CUZ icon
134
Cousins Properties
CUZ
$5.02B
$2.29M 0.2%
71,133
+32,024
+82% +$1.09M
NEM icon
135
Newmont
NEM
$111B
$2.29M 0.2%
121,100
+82,100
+211% +$1.65M
RNR icon
136
RenaissanceRe
RNR
$13.5B
$2.29M 0.2%
+23,500
New +$2.34M
RVTY icon
137
Revvity
RVTY
$12.6B
$2.27M 0.2%
52,000
+21,500
+70% +$926K
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
$2.25M 0.19%
86,200
+51,400
+148% +$970K
BWXT icon
139
BWX Technologies
BWXT
$15.6B
$2.22M 0.19%
+102,473
New +$2.15M
JASO
140
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.2M 0.19%
269,300
+255,100
+1,796% +$2.12M
VRE
141
DELISTED
Veris Residential
VRE
$2.2M 0.19%
115,400
+54,700
+90% +$1.05M
COR icon
142
Cencora
COR
$62B
$2.18M 0.19%
+24,200
New +$2.08M
STR
143
DELISTED
QUESTAR CORP
STR
$2.18M 0.19%
86,200
+42,500
+97% +$1.01M
CPN
144
DELISTED
Calpine Corporation
CPN
$2.16M 0.19%
97,800
-24,400
-20% -$541K
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$2.15M 0.19%
20,300
+9,500
+88% +$1.05M
NRF
146
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.15M 0.18%
+61,000
New +$2.17M
CIR
147
DELISTED
CIRCOR International, Inc
CIR
$2.14M 0.18%
+35,500
New +$2.33M
BLMN icon
148
Bloomin' Brands
BLMN
$926M
$2.13M 0.18%
+86,100
New +$1.81M
ULTA icon
149
Ulta Beauty
ULTA
$23.2B
$2.12M 0.18%
16,600
-4,800
-22% -$588K
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$2.09M 0.18%
100,700
-118,500
-54% -$2.28M
4 5
6
7 8

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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.