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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
Cap. Flow
-$164M
Cap. Flow %
-19.28%
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
BUD icon
AB InBev
BUD
+$8.94M
3
TT icon
Trane Technologies
TT
+$6.63M
4
GS icon
Goldman Sachs
GS
+$6.44M
5
ED icon
Consolidated Edison
ED
+$6.35M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.5M
3
LEA icon
Lear
LEA
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
SLM icon
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
BUD icon
1
AB InBev
BUD
$155B
$13.7M 1.62%
130,200
+88,100
+209% +$8.94M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.59M 1.13%
+51,300
New +$9.42M
MPC icon
3
Marathon Petroleum
MPC
$91.2B
$9.36M 1.1%
215,000
-40,400
-16% -$1.77M
VLO icon
4
Valero Energy
VLO
$90.6B
$9.31M 1.1%
175,300
-22,200
-11% -$1.14M
CAH icon
5
Cardinal Health
CAH
$52.9B
$9.17M 1.08%
131,100
+56,300
+75% +$3.92M
SWK icon
6
Stanley Black & Decker
SWK
$13.6B
$7.99M 0.94%
98,300
+21,900
+29% +$1.76M
MAN icon
7
ManpowerGroup
MAN
$2.32B
$7.39M 0.87%
93,700
+42,600
+83% +$3.37M
GS icon
8
Goldman Sachs
GS
$317B
$6.91M 0.82%
42,200
+38,300
+982% +$6.44M
TT icon
9
Trane Technologies
TT
$106B
$6.37M 0.75%
+111,300
New +$6.63M
ED icon
10
Consolidated Edison
ED
$41.6B
$6.28M 0.74%
+117,100
New +$6.35M
DOX icon
11
Amdocs
DOX
$5.4B
$5.93M 0.7%
127,700
-72,200
-36% -$3.16M
AMP icon
12
Ameriprise Financial
AMP
$46.8B
$5.75M 0.68%
+52,200
New +$5.72M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$5.71M 0.67%
+47,500
New +$5.65M
STZ icon
14
Constellation Brands
STZ
$22.1B
$5.67M 0.67%
66,700
-82,500
-55% -$6.56M
TIF
15
DELISTED
Tiffany & Co.
TIF
$5.57M 0.66%
64,600
-2,700
-4% -$240K
APC
16
DELISTED
Anadarko Petroleum
APC
$5.48M 0.65%
64,700
+19,600
+43% +$1.61M
HD icon
17
Home Depot
HD
$324B
$5.45M 0.64%
+68,900
New +$5.48M
ZBH icon
18
Zimmer Biomet
ZBH
$17.3B
$5.45M 0.64%
+59,328
New +$5.47M
COR icon
19
Cencora
COR
$59.4B
$5.12M 0.6%
+78,000
New +$5.3M
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$5M 0.59%
42,300
+23,600
+126% +$2.64M
SPXC icon
21
SPX Corp
SPXC
$11B
$4.61M 0.54%
+186,240
New +$4.77M
CAG icon
22
Conagra Brands
CAG
$6.88B
$4.58M 0.54%
189,538
+96,504
+104% +$2.32M
BKU icon
23
Bankunited
BKU
$3.41B
$4.55M 0.54%
130,900
+54,400
+71% +$1.78M
CACI icon
24
CACI
CACI
$10.6B
$4.41M 0.52%
59,800
+31,700
+113% +$2.4M
CHKP icon
25
Check Point Software Technologies
CHKP
$13.1B
$4.4M 0.52%
65,000
+25,200
+63% +$1.67M
1
2 3 4 5

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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.