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
-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
ICUI icon
151
ICU Medical
ICUI
$4.18B
$2.04M 0.18%
31,700
+26,700
+534% +$1.64M
MRC
152
DELISTED
MRC Global
MRC
$2.03M 0.18%
87,200
-16,400
-16% -$421K
GAP
153
The Gap Inc
GAP
$7.4B
$2.03M 0.18%
+48,800
New +$2.07M
PSX icon
154
Phillips 66
PSX
$81.2B
$2.02M 0.18%
24,900
-48,300
-66% -$4.02M
CRL icon
155
Charles River Laboratories
CRL
$12.5B
$2.02M 0.18%
33,800
-31,200
-48% -$1.79M
HHH icon
156
Howard Hughes
HHH
$3.9B
$2.01M 0.18%
+14,057
New +$2.06M
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.06B
$1.98M 0.18%
+71,967
New +$2.1M
CFFN icon
158
Capitol Federal Financial
CFFN
$1.13B
$1.97M 0.18%
167,000
-72,900
-30% -$879K
BKNG icon
159
Booking.com
BKNG
$160B
$1.97M 0.18%
+42,500
New +$2.09M
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.96M 0.17%
52,000
+26,700
+106% +$1.01M
OA
161
DELISTED
Orbital ATK, Inc.
OA
$1.95M 0.17%
15,300
+12,000
+364% +$1.57M
SANM icon
162
Sanmina
SANM
$10.9B
$1.95M 0.17%
93,500
+66,300
+244% +$1.54M
SYK icon
163
Stryker
SYK
$128B
$1.94M 0.17%
24,000
-31,300
-57% -$2.57M
VC icon
164
Visteon
VC
$2.77B
$1.94M 0.17%
+19,900
New +$1.99M
EPAC icon
165
Enerpac Tool Group
EPAC
$1.88B
$1.92M 0.17%
+63,000
New +$2.08M
TRGP icon
166
Targa Resources
TRGP
$56B
$1.92M 0.17%
+14,100
New +$1.94M
AME icon
167
Ametek
AME
$58.6B
$1.91M 0.17%
38,100
+23,600
+163% +$1.23M
TECH icon
168
Bio-Techne
TECH
$11.2B
$1.9M 0.17%
81,200
-4,400
-5% -$103K
BB icon
169
BlackBerry
BB
$5.19B
$1.89M 0.17%
189,600
-30,500
-14% -$312K
SNA icon
170
Snap-on
SNA
$21.7B
$1.88M 0.17%
15,500
+4,400
+40% +$541K
AROC icon
171
Archrock
AROC
$6.06B
$1.85M 0.17%
41,800
-21,600
-34% -$949K
BHE icon
172
Benchmark Electronics
BHE
$3.07B
$1.82M 0.16%
82,000
-1,600
-2% -$38.8K
GPRE icon
173
Green Plains
GPRE
$1.18B
$1.82M 0.16%
48,700
+19,700
+68% +$787K
BWLD
174
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.81M 0.16%
+13,500
New +$2M
VEEV icon
175
Veeva Systems
VEEV
$34.4B
$1.8M 0.16%
+64,000
New +$1.65M
5 6
7
8 9

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 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.