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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
+5.08%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$373M
Cap. Flow
+$334M
Cap. Flow %
27.33%
Top 10 Hldgs %
8.3%
Holding
1,302
New
515
Increased
207
Reduced
194
Closed
383

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$13.4M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
EMC
EMC CORPORATION
EMC
+$8.99M
4
CI icon
Cigna
CI
+$8.95M
5
PNR icon
Pentair
PNR
+$8.18M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.57M
2
GS icon
Goldman Sachs
GS
+$6.91M
3
ED icon
Consolidated Edison
ED
+$6.28M
4
BUD icon
AB InBev
BUD
+$6M
5
HD icon
Home Depot
HD
+$5.45M

Sector Composition

Rank Sector Weight
1 Industrials 14.45%
2 Technology 14.35%
3 Energy 12.34%
4 Consumer Discretionary 11.64%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
226
USA Compression Partners
USAC
$3.82B
$1.59M 0.13%
+62,000
New +$1.62M
BKU icon
227
Bankunited
BKU
$3.46B
$1.59M 0.13%
47,500
-83,400
-64% -$2.77M
AMP icon
228
Ameriprise Financial
AMP
$48.9B
$1.58M 0.13%
13,200
-39,000
-75% -$4.36M
AVIV
229
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.58M 0.13%
+56,000
New +$1.52M
ESRT icon
230
Empire State Realty Trust
ESRT
$852M
$1.58M 0.13%
+95,600
New +$1.54M
LXP icon
231
LXP Industrial Trust
LXP
$3.57B
$1.57M 0.13%
28,480
+12,600
+79% +$698K
GNTX icon
232
Gentex
GNTX
$5.14B
$1.56M 0.13%
107,600
+89,000
+478% +$1.3M
EAT icon
233
Brinker International
EAT
$9.36B
$1.55M 0.13%
+31,800
New +$1.59M
AVY icon
234
Avery Dennison
AVY
$13.3B
$1.53M 0.13%
29,900
-21,000
-41% -$1.04M
CXT icon
235
Crane NXT
CXT
$3.15B
$1.53M 0.13%
59,307
-111,130
-65% -$2.81M
EME icon
236
Emcor
EME
$36.2B
$1.52M 0.12%
+34,200
New +$1.55M
VIPS icon
237
Vipshop
VIPS
$7.49B
$1.52M 0.12%
81,000
-51,000
-39% -$817K
PEGI
238
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.52M 0.12%
+45,900
New +$1.34M
XLS
239
DELISTED
EXELIS INC COM STK
XLS
$1.51M 0.12%
95,319
+83,110
+681% +$1.37M
DINO icon
240
HF Sinclair
DINO
$15.7B
$1.51M 0.12%
34,500
-21,700
-39% -$1.07M
PLCM
241
DELISTED
POLYCOM INC
PLCM
$1.5M 0.12%
120,000
+100,500
+515% +$1.27M
B
242
Barrick Mining
B
$64B
$1.5M 0.12%
81,800
+31,100
+61% +$539K
PTP
243
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.49M 0.12%
23,000
+12,100
+111% +$761K
RSO
244
DELISTED
Resource Capital Corp.
RSO
$1.48M 0.12%
65,675
+55,325
+535% +$1.24M
OXY icon
245
Occidental Petroleum
OXY
$54.8B
$1.48M 0.12%
15,030
-31,105
-67% -$2.92M
PLD icon
246
Prologis
PLD
$130B
$1.48M 0.12%
+35,900
New +$1.48M
WP
247
DELISTED
Worldpay, Inc.
WP
$1.47M 0.12%
+43,600
New +$1.34M
WFT
248
DELISTED
Weatherford International plc
WFT
$1.46M 0.12%
63,400
+50,100
+377% +$1.03M
APC
249
DELISTED
Anadarko Petroleum
APC
$1.46M 0.12%
13,300
-51,400
-79% -$5.23M
SR icon
250
Spire
SR
$4.7B
$1.45M 0.12%
+29,900
New +$1.4M
8 9
10
11 12

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Nine Chapters Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nine Chapters Capital Management held 1,302 positions worth $1.22B, up 44% from $848M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Nine Chapters Capital Management deployed $334M of net new capital in Q2 2014, opening 515 new positions and adding to 207 existing holdings. Its largest new stake was Lear: 155,200 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cardinal Health, an estimated $8.57M trimmed.

  • Nine Chapters Capital Management's largest Q2 2014 buy was Lear: 155,200 shares worth $13.9M.
  • Nine Chapters Capital Management added most to Cigna in Q2 2014, an estimated $8.95M increase.
  • Nine Chapters Capital Management's biggest Q2 2014 reduction was Cardinal Health, cutting an estimated $8.57M.
  • Nine Chapters Capital Management fully exited Goldman Sachs in Q2 2014, selling an estimated $6.91M.
  • Nine Chapters Capital Management's ten largest holdings make up 8.3% of its $1.22B portfolio in Q2 2014.
  • Nine Chapters Capital Management opened 515 new positions and closed 383 in Q2 2014.
  • Nine Chapters Capital Management's portfolio value rose 44% quarter-over-quarter to $1.22B.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.