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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
MFIC icon
151
MidCap Financial Investment
MFIC
$801M
$2.08M 0.18%
93,233
-48,700
-34% -$1.17M
PRKS icon
152
United Parks & Resorts
PRKS
$2.15B
$2.04M 0.18%
+113,800
New +$2M
STMP
153
DELISTED
Stamps.com, Inc.
STMP
$2.03M 0.18%
42,300
+32,300
+323% +$1.35M
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.1B
$2.02M 0.17%
35,100
-58,000
-62% -$3.23M
M icon
155
Macy's
M
$6.83B
$2.01M 0.17%
+30,600
New +$1.85M
WGL
156
DELISTED
Wgl Holdings
WGL
$2.01M 0.17%
36,800
+20,600
+127% +$999K
BDN
157
Brandywine Realty Trust
BDN
$541M
$2M 0.17%
+125,400
New +$1.91M
DIN icon
158
Dine Brands
DIN
$458M
$1.99M 0.17%
19,200
-20,300
-51% -$1.88M
IOC
159
DELISTED
Interoil Corporation
IOC
$1.97M 0.17%
+40,400
New +$2.16M
STRA icon
160
Strategic Education
STRA
$1.89B
$1.96M 0.17%
26,400
+3,300
+14% +$233K
RSTI
161
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.95M 0.17%
+67,800
New +$1.7M
BCC icon
162
Boise Cascade
BCC
$2.92B
$1.95M 0.17%
52,400
-33,100
-39% -$1.14M
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
$1.94M 0.17%
+21,600
New +$2M
PLCM
164
DELISTED
POLYCOM INC
PLCM
$1.94M 0.17%
143,300
+36,900
+35% +$471K
AXS icon
165
AXIS Capital
AXS
$7.72B
$1.92M 0.17%
+37,500
New +$1.83M
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
$1.92M 0.17%
30,400
+18,800
+162% +$1.23M
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
$1.91M 0.16%
+154,424
New +$1.98M
SITC icon
168
SITE Centers
SITC
$174M
$1.91M 0.16%
+80,559
New +$1.86M
GEF icon
169
Greif
GEF
$4.93B
$1.9M 0.16%
40,200
+26,300
+189% +$1.18M
DG icon
170
Dollar General
DG
$28.2B
$1.88M 0.16%
26,600
-24,600
-48% -$1.6M
LXFT
171
DELISTED
Luxoft Holding, Inc.
LXFT
$1.88M 0.16%
+48,800
New +$1.85M
MAN icon
172
ManpowerGroup
MAN
$2.52B
$1.88M 0.16%
27,500
-72,900
-73% -$4.85M
CLB icon
173
Core Laboratories
CLB
$491M
$1.86M 0.16%
+15,500
New +$2.04M
DCT
174
DELISTED
DCT Industrial Trust Inc.
DCT
$1.86M 0.16%
52,100
+26,150
+101% +$873K
DECK icon
175
Deckers Outdoor
DECK
$13.6B
$1.86M 0.16%
+122,400
New +$1.86M
5 6
7
8 9

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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.