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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
PWRD
201
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.63M 0.14%
103,100
+27,600
+37% +$515K
EVRI
202
DELISTED
Everi Holdings
EVRI
$1.62M 0.14%
227,000
+99,800
+78% +$702K
FE icon
203
FirstEnergy
FE
$27.7B
$1.61M 0.14%
+41,200
New +$1.51M
MLM icon
204
Martin Marietta Materials
MLM
$33.3B
$1.6M 0.14%
+14,500
New +$1.71M
ATVI
205
DELISTED
Activision Blizzard
ATVI
$1.6M 0.14%
79,200
-185,000
-70% -$3.73M
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M 0.14%
49,200
+5,700
+13% +$181K
TWX
207
DELISTED
Time Warner Inc
TWX
$1.59M 0.14%
+18,600
New +$1.48M
AMP icon
208
Ameriprise Financial
AMP
$49.3B
$1.59M 0.14%
+12,000
New +$1.52M
SANM icon
209
Sanmina
SANM
$10.9B
$1.58M 0.14%
67,100
-26,400
-28% -$604K
SSI
210
DELISTED
Stage Stores Inc
SSI
$1.58M 0.14%
+76,200
New +$1.37M
NJR icon
211
New Jersey Resources
NJR
$5.65B
$1.55M 0.13%
+50,800
New +$1.44M
SPPI
212
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.55M 0.13%
224,200
+125,400
+127% +$922K
FCN icon
213
FTI Consulting
FCN
$4.29B
$1.55M 0.13%
40,100
+24,100
+151% +$917K
ECHO
214
EchoStar
ECHO
$26.1B
$1.54M 0.13%
36,280
-27,641
-43% -$1.1M
APD icon
215
Air Products & Chemicals
APD
$65.6B
$1.54M 0.13%
+11,567
New +$1.46M
CBL
216
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.54M 0.13%
+79,300
New +$1.49M
VC icon
217
Visteon
VC
$2.78B
$1.53M 0.13%
14,300
-5,600
-28% -$540K
KGC icon
218
Kinross Gold
KGC
$30.3B
$1.52M 0.13%
539,900
+233,000
+76% +$654K
NUS icon
219
Nu Skin
NUS
$253M
$1.52M 0.13%
34,800
+3,000
+9% +$132K
PKY
220
DELISTED
Parkway, Inc.
PKY
$1.52M 0.13%
82,700
+65,900
+392% +$1.26M
SEMG
221
DELISTED
SEMGROUP CORPORATION
SEMG
$1.51M 0.13%
+22,100
New +$1.63M
OSG
222
Octave Specialty Group
OSG
$251M
$1.5M 0.13%
61,100
+20,900
+52% +$487K
MBI icon
223
MBIA
MBI
$266M
$1.5M 0.13%
156,700
-6,200
-4% -$59.8K
AXE
224
DELISTED
Anixter International Inc
AXE
$1.5M 0.13%
16,900
+6,800
+67% +$576K
GS icon
225
Goldman Sachs
GS
$317B
$1.49M 0.13%
+7,700
New +$1.45M
7 8
9
10 11

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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.