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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
STZ icon
1
Constellation Brands
STZ
$22B
$14.1M 1.21%
143,200
+54,600
+62% +$5M
IBM icon
2
IBM
IBM
$194B
$11.8M 1.02%
76,881
+55,020
+252% +$8.75M
ALSN icon
3
Allison Transmission
ALSN
$9.9B
$11.6M 1%
342,100
+164,800
+93% +$5.25M
MU icon
4
Micron Technology
MU
$1.11T
$11.4M 0.98%
326,000
+31,600
+11% +$1.05M
UNP icon
5
Union Pacific
UNP
$181B
$11.1M 0.96%
+93,400
New +$10.7M
LEA icon
6
Lear
LEA
$7.08B
$10.8M 0.93%
109,700
-19,900
-15% -$1.83M
ANDV
7
DELISTED
Andeavor
ANDV
$10.7M 0.93%
144,400
+60,800
+73% +$4.29M
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.2M 0.88%
+199,600
New +$10.5M
LUV icon
9
Southwest Airlines
LUV
$21.9B
$10.1M 0.87%
+239,200
New +$8.93M
SPXC icon
10
SPX Corp
SPXC
$11B
$9.19M 0.79%
424,500
+279,161
+192% +$6.24M
WSM icon
11
Williams-Sonoma
WSM
$25.5B
$8.9M 0.77%
+235,200
New +$8.16M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$8.86M 0.76%
334,917
+96,264
+40% +$2.58M
CTRA
13
DELISTED
Coterra Energy
CTRA
$8.85M 0.76%
298,700
+261,200
+697% +$8.22M
WCN
14
Waste Connections
WCN
$42.8B
$8.81M 0.76%
+300,300
New +$9.44M
MSFT icon
15
Microsoft
MSFT
$2.84T
$8.26M 0.71%
+177,800
New +$8.35M
ETR icon
16
Entergy
ETR
$54B
$7.58M 0.65%
+173,400
New +$7.2M
EXPD icon
17
Expeditors International
EXPD
$23.1B
$7.54M 0.65%
+169,100
New +$7.27M
GD icon
18
General Dynamics
GD
$103B
$7.35M 0.63%
+53,400
New +$7.27M
ATO icon
19
Atmos Energy
ATO
$29.8B
$7.13M 0.62%
128,000
+59,300
+86% +$3.12M
CSX icon
20
CSX Corp
CSX
$97.8B
$6.99M 0.6%
+578,700
New +$6.78M
BUD icon
21
AB InBev
BUD
$154B
$6.93M 0.6%
61,700
-73,500
-54% -$8.14M
AVP
22
DELISTED
Avon Products, Inc.
AVP
$6.85M 0.59%
729,600
+602,100
+472% +$6.23M
CNP icon
23
CenterPoint Energy
CNP
$28.8B
$6.83M 0.59%
+291,500
New +$6.96M
LNG icon
24
Cheniere Energy
LNG
$57.1B
$6.82M 0.59%
96,900
+85,400
+743% +$6.02M
EMN icon
25
Eastman Chemical
EMN
$7.78B
$6.68M 0.58%
+88,100
New +$6.97M
1
2 3 4 5

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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.