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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
-3.46%
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
AMH icon
201
American Homes 4 Rent
AMH
$12.4B
$1.5M 0.13%
88,600
-1,300
-1% -$23.2K
PTEN icon
202
Patterson-UTI
PTEN
$3.62B
$1.5M 0.13%
+46,000
New +$1.56M
MBI icon
203
MBIA
MBI
$270M
$1.5M 0.13%
162,900
-40,800
-20% -$401K
PWRD
204
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.49M 0.13%
75,500
+59,700
+378% +$1.23M
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
$1.49M 0.13%
42,600
+34,300
+413% +$1.22M
SNV
206
DELISTED
Synovus
SNV
$1.48M 0.13%
62,500
-55,100
-47% -$1.32M
HAR
207
DELISTED
Harman International Industries
HAR
$1.47M 0.13%
+15,000
New +$1.67M
BLT
208
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.47M 0.13%
96,900
+4,600
+5% +$68.5K
ABT icon
209
Abbott
ABT
$183B
$1.45M 0.13%
34,800
-5,400
-13% -$228K
MPWR icon
210
Monolithic Power Systems
MPWR
$66.1B
$1.45M 0.13%
32,800
+6,600
+25% +$290K
DINO icon
211
HF Sinclair
DINO
$14.8B
$1.43M 0.13%
32,800
-1,700
-5% -$79.3K
LULU icon
212
lululemon athletica
LULU
$14B
$1.43M 0.13%
+34,100
New +$1.37M
NUS icon
213
Nu Skin
NUS
$253M
$1.43M 0.13%
31,800
+26,100
+458% +$1.39M
AKAM icon
214
Akamai
AKAM
$17.8B
$1.41M 0.13%
+23,500
New +$1.41M
ISIL
215
DELISTED
Intersil Corp
ISIL
$1.4M 0.13%
98,800
-146,100
-60% -$2.12M
G icon
216
Genpact
G
$5.98B
$1.4M 0.12%
85,800
+53,800
+168% +$942K
KOG
217
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.38M 0.12%
+102,000
New +$1.53M
STRA icon
218
Strategic Education
STRA
$1.89B
$1.38M 0.12%
23,100
+8,900
+63% +$502K
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
$1.37M 0.12%
+10,800
New +$1.49M
SBY
220
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.36M 0.12%
+84,200
New +$1.37M
FLIR
221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.12%
43,500
+20,300
+88% +$682K
SFM icon
222
Sprouts Farmers Market
SFM
$7.94B
$1.35M 0.12%
46,600
+40,100
+617% +$1.24M
FMX icon
223
Fomento Económico Mexicano
FMX
$42.4B
$1.35M 0.12%
+14,700
New +$1.4M
MAA icon
224
Mid-America Apartment Communities
MAA
$15.7B
$1.35M 0.12%
+20,600
New +$1.47M
DRC
225
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.35M 0.12%
+16,400
New +$1.1M
7 8
9
10 11

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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.