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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
RGEN icon
301
Repligen
RGEN
$8.45B
$1.15M 0.09%
+50,400
New +$897K
HCA icon
302
HCA Healthcare
HCA
$86.8B
$1.14M 0.09%
20,200
-19,400
-49% -$1.02M
ODP
303
DELISTED
ODP
ODP
$1.14M 0.09%
+19,960
New +$973K
ENDP
304
DELISTED
Endo International plc
ENDP
$1.12M 0.09%
+16,000
New +$1.07M
ARI
305
Apollo Commercial Real Estate
ARI
$892M
$1.12M 0.09%
+67,800
New +$1.13M
RJET
306
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.11M 0.09%
102,700
+76,200
+288% +$740K
MPWR icon
307
Monolithic Power Systems
MPWR
$65.6B
$1.11M 0.09%
26,200
+19,700
+303% +$764K
PFS icon
308
Provident Financial Services
PFS
$3.28B
$1.11M 0.09%
63,900
+14,400
+29% +$250K
BTU
309
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.1M 0.09%
4,493
+2,133
+90% +$555K
ENS icon
310
EnerSys
ENS
$6.88B
$1.1M 0.09%
16,000
-3,500
-18% -$238K
HAIN icon
311
Hain Celestial
HAIN
$45.5M
$1.1M 0.09%
+24,800
New +$1.1M
PZZA icon
312
Papa John's
PZZA
$1.02B
$1.1M 0.09%
+25,900
New +$1.15M
PLXS icon
313
Plexus
PLXS
$6.98B
$1.09M 0.09%
25,300
+14,200
+128% +$594K
BX icon
314
Blackstone
BX
$108B
$1.09M 0.09%
33,219
+8,355
+34% +$258K
SWC
315
DELISTED
Stillwater Mining Co
SWC
$1.09M 0.09%
62,100
+47,400
+322% +$771K
CCK icon
316
Crown Holdings
CCK
$13B
$1.08M 0.09%
+21,800
New +$1.05M
CTB
317
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.07M 0.09%
35,800
+27,100
+311% +$737K
ADM icon
318
Archer Daniels Midland
ADM
$37.6B
$1.07M 0.09%
24,300
-40,700
-63% -$1.8M
NFBK
319
DELISTED
Northfield Bancorp
NFBK
$1.07M 0.09%
+81,600
New +$1.05M
PES
320
DELISTED
Pioneer Energy Services Corp.
PES
$1.07M 0.09%
60,900
+16,100
+36% +$241K
OGE icon
321
OGE Energy
OGE
$9.79B
$1.06M 0.09%
27,200
+21,100
+346% +$773K
AMKR icon
322
Amkor Technology
AMKR
$13.9B
$1.06M 0.09%
+94,700
New +$874K
GHL
323
DELISTED
Greenhill & Co., Inc.
GHL
$1.06M 0.09%
+21,500
New +$1.06M
NTRI
324
DELISTED
NutriSystem, Inc.
NTRI
$1.06M 0.09%
+61,800
New +$986K
KGC icon
325
Kinross Gold
KGC
$27.8B
$1.05M 0.09%
254,000
-90,200
-26% -$367K
11 12
13
14 15

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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.