We are live on ! Find out more
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
ECOL
276
DELISTED
US Ecology, Inc.
ECOL
$1.3M 0.11%
+26,500
New +$1.22M
UNTD
277
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.29M 0.11%
124,500
-8,100
-6% -$87.8K
EVRI
278
DELISTED
Everi Holdings
EVRI
$1.29M 0.11%
145,400
+100,100
+221% +$795K
JAH
279
DELISTED
JARDEN CORPORATION
JAH
$1.29M 0.11%
32,700
+20,550
+169% +$783K
LSTR icon
280
Landstar System
LSTR
$6.16B
$1.27M 0.1%
19,900
+16,400
+469% +$1.03M
THRM icon
281
Gentherm
THRM
$1.32B
$1.26M 0.1%
28,400
+10,100
+55% +$397K
SNX icon
282
TD Synnex
SNX
$21.1B
$1.26M 0.1%
34,600
+6,200
+22% +$208K
AOL
283
DELISTED
AOL INC COMMON STOCK
AOL
$1.26M 0.1%
31,600
-30,700
-49% -$1.21M
AWK icon
284
American Water Works
AWK
$26.6B
$1.25M 0.1%
+25,300
New +$1.19M
NRG icon
285
NRG Energy
NRG
$24.7B
$1.25M 0.1%
+33,600
New +$1.16M
STLD icon
286
Steel Dynamics
STLD
$38B
$1.24M 0.1%
+69,200
New +$1.24M
HTS
287
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.24M 0.1%
+62,400
New +$1.24M
LOGM
288
DELISTED
LogMein, Inc.
LOGM
$1.23M 0.1%
26,400
+3,200
+14% +$138K
LCII icon
289
LCI Industries
LCII
$2.6B
$1.23M 0.1%
24,500
-200
-0.8% -$9.98K
PGR icon
290
Progressive
PGR
$123B
$1.21M 0.1%
+47,600
New +$1.18M
EG icon
291
Everest Group
EG
$14.2B
$1.2M 0.1%
+7,500
New +$1.19M
SFR
292
DELISTED
Starwood Waypoint Homes
SFR
$1.18M 0.1%
+45,100
New +$1.23M
NTCT icon
293
NETSCOUT
NTCT
$3.07B
$1.18M 0.1%
+26,600
New +$1.03M
GAME
294
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.18M 0.1%
177,400
+68,900
+64% +$459K
SXI icon
295
Standex International
SXI
$3.91B
$1.18M 0.1%
15,800
+11,000
+229% +$754K
AF
296
DELISTED
Astoria Financial Corporation
AF
$1.18M 0.1%
87,500
-24,300
-22% -$323K
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.17M 0.1%
25,300
-600
-2% -$27.8K
HURN icon
298
Huron Consulting
HURN
$2.43B
$1.17M 0.1%
16,500
+3,300
+25% +$218K
CSTE icon
299
Caesarstone
CSTE
$79.9M
$1.17M 0.1%
+23,800
New +$1.21M
CSGS
300
DELISTED
CSG Systems International
CSGS
$1.17M 0.1%
+44,600
New +$1.16M
10 11
12
13 14

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

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.