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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
CNX icon
176
CNX Resources
CNX
$5.18B
$1.84M 0.16%
65,400
+47,760
+271% +$1.45M
QGENF
177
DELISTED
QIAGEN NV
QGENF
$1.84M 0.16%
78,400
+30,500
+64% +$715K
TMO icon
178
Thermo Fisher Scientific
TMO
$213B
$1.83M 0.16%
+14,600
New +$1.78M
RKT
179
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.82M 0.16%
29,900
+19,000
+174% +$1.03M
XL
180
DELISTED
XL Group Ltd.
XL
$1.81M 0.16%
52,700
+45,600
+642% +$1.56M
OII icon
181
Oceaneering
OII
$4.84B
$1.8M 0.16%
+30,700
New +$1.97M
ICON
182
DELISTED
Iconix Brand Group, Inc.
ICON
$1.8M 0.16%
5,340
+3,660
+218% +$1.38M
SWI
183
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.8M 0.16%
36,200
+18,300
+102% +$872K
BXMT icon
184
Blackstone Mortgage Trust
BXMT
$2.37B
$1.78M 0.15%
61,000
+17,600
+41% +$497K
AROC icon
185
Archrock
AROC
$6.09B
$1.78M 0.15%
54,500
+12,700
+30% +$454K
CST
186
DELISTED
CST Brands, Inc.
CST
$1.76M 0.15%
+40,400
New +$1.62M
ARCB icon
187
ArcBest
ARCB
$3.19B
$1.75M 0.15%
37,800
+31,400
+491% +$1.27M
PMC
188
DELISTED
PharMerica Corporation
PMC
$1.75M 0.15%
84,500
+32,200
+62% +$764K
ENV
189
DELISTED
ENVESTNET, INC.
ENV
$1.73M 0.15%
+35,100
New +$1.65M
DHX icon
190
DHI Group
DHX
$183M
$1.71M 0.15%
171,100
+86,900
+103% +$854K
PWR icon
191
Quanta Services
PWR
$104B
$1.71M 0.15%
+60,200
New +$1.89M
ICUI icon
192
ICU Medical
ICUI
$4.16B
$1.7M 0.15%
20,800
-10,900
-34% -$836K
KSU
193
DELISTED
Kansas City Southern
KSU
$1.67M 0.14%
+13,700
New +$1.64M
UGI icon
194
UGI
UGI
$7.63B
$1.67M 0.14%
44,000
+21,300
+94% +$786K
GATX icon
195
GATX Corp
GATX
$6.37B
$1.67M 0.14%
+29,000
New +$1.72M
MLKN icon
196
MillerKnoll
MLKN
$1.65B
$1.66M 0.14%
+56,500
New +$1.72M
SLRC icon
197
SLR Investment Corp
SLRC
$683M
$1.65M 0.14%
91,700
+47,400
+107% +$871K
INFI
198
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.65M 0.14%
97,400
+35,700
+58% +$520K
GHL
199
DELISTED
Greenhill & Co., Inc.
GHL
$1.64M 0.14%
37,700
+21,100
+127% +$938K
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.64M 0.14%
+21,800
New +$1.66M
6 7
8
9 10

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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.