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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
(-8.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.7M |
| 2 |
Aptiv
APTV
|
+$9.93M |
| 3 |
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 |
Qualcomm
QCOM
|
+$12.5M |
| 2 |
Cigna
CI
|
+$11.7M |
| 3 |
EQT Corp
EQT
|
+$8.97M |
| 4 |
Parker-Hannifin
PH
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$155B
| $15M | 1.34% |
135,200
+59,600
| +79% | +$6.66M |
|
2
Lear
LEA
$7.07B
| $11.2M | 1% |
129,600
-25,600
| -16% | -$2.47M |
|
|
3
Williams Companies
WMB
$92B
| $10.3M | 0.92% |
+186,300
| New | +$10.7M |
|
4
McKesson
MCK
$95.7B
| $10.3M | 0.91% |
52,700
-1,000
| -2% | -$192K |
|
5
Micron Technology
MU
$1.12T
| $10.1M | 0.9% |
294,400
+172,100
| +141% | +$5.57M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.75M | 0.87% |
49,500
+21,500
| +77% | +$4.25M |
|
7
Marathon Petroleum
MPC
$93.4B
| $9.37M | 0.84% |
221,400
+83,000
| +60% | +$3.52M |
|
|
8
Aptiv
APTV
$12.1B
| $8.89M | 0.79% |
+145,000
| New | +$9.93M |
|
|
9
Avis
CAR
$5.8B
| $8.29M | 0.74% |
+151,000
| New | +$9.44M |
|
10
Valero Energy
VLO
$93.8B
| $8.26M | 0.74% |
178,400
+13,600
| +8% | +$686K |
|
11
Philip Morris
PM
$301B
| $7.99M | 0.71% |
95,800
+26,300
| +38% | +$2.22M |
|
12
Trane Technologies
TT
$105B
| $7.92M | 0.71% |
140,500
+33,600
| +31% | +$2.04M |
|
13
Constellation Brands
STZ
$22.2B
| $7.72M | 0.69% |
88,600
-4,500
| -5% | -$391K |
|
14
HP
HPQ
$23B
| $7.21M | 0.64% |
447,446
+16,735
| +4% | +$271K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $7.13M | 0.63% |
+118,500
| New | +$7.74M |
|
16
ManpowerGroup
MAN
$2.36B
| $7.04M | 0.63% |
100,400
+24,000
| +31% | +$1.88M |
|
17
Prudential Financial
PRU
$40.7B
| $7.01M | 0.62% |
79,700
+53,600
| +205% | +$4.79M |
|
18
Alphabet (Google) Class C
GOOG
$3.87T
| $7M | 0.62% |
+238,653
| New | +$6.9M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $6.72M | 0.6% |
+169,400
| New | +$7.06M |
|
|
SPR
20
DELISTED
Spirit AeroSystems
SPR
| $6.68M | 0.59% |
175,400
-57,200
| -25% | -$2.09M |
|
21
Republic Services
RSG
$66.9B
| $6.65M | 0.59% |
170,400
-100,900
| -37% | -$3.88M |
|
22
RTX Corp
RTX
$282B
| $6.54M | 0.58% |
+98,359
| New | +$6.74M |
|
23
Signet Jewelers
SIG
$3.46B
| $6.48M | 0.58% |
56,900
+23,800
| +72% | +$2.63M |
|
24
Gen Digital
GEN
$15.2B
| $6.29M | 0.56% |
267,700
-1,500
| -0.6% | -$35.7K |
|
|
CYT
25
DELISTED
CYTEC INDS INC
CYT
| $6.25M | 0.56% |
+132,100
| New | +$6.78M |
|
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A
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.