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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
AMTG
251
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.44M 0.12%
86,100
+27,800
+48% +$456K
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.42M 0.12%
+20,800
New +$1.65M
PWR icon
253
Quanta Services
PWR
$102B
$1.41M 0.12%
40,900
+5,400
+15% +$187K
EXC icon
254
Exelon
EXC
$47B
$1.41M 0.12%
+54,117
New +$1.38M
HOT
255
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.41M 0.12%
+17,400
New +$1.37M
SNPS icon
256
Synopsys
SNPS
$75.1B
$1.39M 0.11%
35,900
-12,600
-26% -$481K
ANF icon
257
Abercrombie & Fitch
ANF
$4.84B
$1.38M 0.11%
31,900
-25,700
-45% -$992K
H icon
258
Hyatt Hotels
H
$16.2B
$1.38M 0.11%
22,600
-32,700
-59% -$1.89M
KBH icon
259
KB Home
KBH
$3.56B
$1.37M 0.11%
+73,100
New +$1.22M
MTX icon
260
Minerals Technologies
MTX
$2.34B
$1.36M 0.11%
+20,700
New +$1.29M
EOG icon
261
EOG Resources
EOG
$77.6B
$1.36M 0.11%
11,600
+2,600
+29% +$273K
MGM icon
262
MGM Resorts International
MGM
$11.4B
$1.35M 0.11%
+51,200
New +$1.28M
CPWR
263
DELISTED
COMPUWARE CORP
CPWR
$1.35M 0.11%
140,743
-19,883
-12% -$194K
MASI
264
DELISTED
Masimo
MASI
$1.35M 0.11%
+57,200
New +$1.42M
CBRE icon
265
CBRE Group
CBRE
$43B
$1.35M 0.11%
+42,000
New +$1.21M
PBH icon
266
Prestige Consumer Healthcare
PBH
$2.46B
$1.34M 0.11%
+39,700
New +$1.27M
SAFE
267
Safehold
SAFE
$1.16B
$1.34M 0.11%
18,325
+11,648
+174% +$825K
NTUS
268
DELISTED
Natus Medical Inc
NTUS
$1.33M 0.11%
53,000
+15,900
+43% +$393K
TAL icon
269
TAL Education Group
TAL
$6.7B
$1.33M 0.11%
290,400
-46,800
-14% -$185K
GDOT icon
270
Green Dot
GDOT
$754M
$1.33M 0.11%
+70,100
New +$1.29M
MEMP
271
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.33M 0.11%
+54,800
New +$1.25M
TWO
272
Two Harbors Investment
TWO
$1.27B
$1.32M 0.11%
15,725
+12,412
+375% +$1.03M
SNA icon
273
Snap-on
SNA
$21.2B
$1.32M 0.11%
11,100
-3,300
-23% -$382K
DOV icon
274
Dover
DOV
$27.7B
$1.31M 0.11%
+17,827
New +$1.25M
BLT
275
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.3M 0.11%
+92,300
New +$1.12M
9 10
11
12 13

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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.