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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
+3.34%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.42M |
| 2 |
AB InBev
BUD
|
+$8.94M |
| 3 |
Trane Technologies
TT
|
+$6.63M |
| 4 |
Goldman Sachs
GS
|
+$6.44M |
| 5 |
Consolidated Edison
ED
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.5M |
| 3 |
Lear
LEA
|
+$9.13M |
| 4 |
Baidu
BIDU
|
+$8.16M |
| 5 |
SLM Corp
SLM
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Primerica
PRI
$10.1B
| $1.25M | 0.15% |
+26,600
| New | +$1.18M |
|
|
NS
202
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 0.15% |
22,600
-51,000
| -69% | -$2.61M |
|
|
DCT
203
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.24M | 0.15% |
39,325
+9,650
| +33% | +$290K |
|
204
Universal Health Services
UHS
$10.3B
| $1.24M | 0.15% |
15,100
-7,200
| -32% | -$580K |
|
205
SS&C Technologies
SSNC
$18.7B
| $1.24M | 0.15% |
+61,800
| New | +$1.27M |
|
206
Brink's
BCO
$4.59B
| $1.21M | 0.14% |
42,400
+22,500
| +113% | +$707K |
|
|
CSII
207
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | 0.14% |
+38,000
| New | +$1.26M |
|
208
Icon
ICLR
$12.4B
| $1.19M | 0.14% |
25,100
-18,700
| -43% | -$834K |
|
209
EQT Corp
EQT
$32.3B
| $1.19M | 0.14% |
22,595
-27,739
| -55% | -$1.45M |
|
|
HPP
210
Hudson Pacific Properties
HPP
$765M
| $1.19M | 0.14% |
+7,386
| New | +$1.15M |
|
|
VER
211
DELISTED
VEREIT, Inc.
VER
| $1.19M | 0.14% |
16,960
-8,500
| -33% | -$592K |
|
212
Korn Ferry
KFY
$4.18B
| $1.19M | 0.14% |
39,800
-22,200
| -36% | -$571K |
|
|
CYNO
213
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.17M | 0.14% |
+39,900
| New | +$1.13M |
|
|
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.16M | 0.14% |
85,800
-25,700
| -23% | -$341K |
|
215
Copart
CPRT
$26.6B
| $1.16M | 0.14% |
254,400
-22,400
| -8% | -$99.3K |
|
|
NEWP
216
DELISTED
NEWPORT CORP
NEWP
| $1.16M | 0.14% |
55,900
+36,600
| +190% | +$711K |
|
217
Electronic Arts
EA
| $1.15M | 0.14% |
39,700
-83,800
| -68% | -$2.25M |
|
|
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | 0.14% |
+9,400
| New | +$1.03M |
|
|
LTXB
219
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.14M | 0.13% |
39,500
+29,600
| +299% | +$766K |
|
220
Bristol-Myers Squibb
BMY
$131B
| $1.14M | 0.13% |
+21,900
| New | +$1.17M |
|
221
Lithia Motors
LAD
$8.25B
| $1.14M | 0.13% |
+17,100
| New | +$1.07M |
|
|
TBRG
222
DELISTED
TruBridge
TBRG
| $1.13M | 0.13% |
+17,500
| New | +$1.14M |
|
223
PhenixFIN
PFX
$88.1M
| $1.13M | 0.13% |
4,140
-1,270
| -23% | -$355K |
|
|
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.12M | 0.13% |
39,900
-15,400
| -28% | -$420K |
|
|
MWW
225
DELISTED
Monster Worldwide Inc
MWW
| $1.12M | 0.13% |
149,800
+53,400
| +55% | +$386K |
|
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A
Nine Chapters Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Nine Chapters Capital Management held 1,117 positions worth $848M, down 15% from $994M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Nine Chapters Capital Management withdrew a net $164M in Q1 2014, closing 330 positions and reducing 235 holdings. Its most notable exit was Johnson & Johnson, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Nine Chapters Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.59M.
- Nine Chapters Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 51,300 shares worth $9.59M.
- Nine Chapters Capital Management added most to AB InBev in Q1 2014, an estimated $8.94M increase.
- Nine Chapters Capital Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $11.1M.
- Nine Chapters Capital Management fully exited Johnson & Johnson in Q1 2014, selling an estimated $9.5M.
- Nine Chapters Capital Management's ten largest holdings make up 10% of its $848M portfolio in Q1 2014.
- Nine Chapters Capital Management opened 347 new positions and closed 330 in Q1 2014.
- Nine Chapters Capital Management's portfolio value fell 15% quarter-over-quarter to $848M.
Based on Nine Chapters Capital Management's 13F filing for Q1 2014, filed 15 May 2014.