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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
(+44%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
8.3%
Holding
1,302
New
515
Increased
207
Reduced
194
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$13.4M |
| 2 |
Qualcomm
QCOM
|
+$12.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.99M |
| 4 |
Cigna
CI
|
+$8.95M |
| 5 |
Pentair
PNR
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$8.57M |
| 2 |
Goldman Sachs
GS
|
+$6.91M |
| 3 |
Consolidated Edison
ED
|
+$6.28M |
| 4 |
AB InBev
BUD
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$8.61B
| $1.05M | 0.09% |
42,400
-22,600
| -35% | -$543K |
|
327
PhenixFIN
PFX
$83.1M
| $1.05M | 0.09% |
4,005
-135
| -3% | -$34.6K |
|
|
JCP
328
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.04M | 0.09% |
114,800
+22,700
| +25% | +$196K |
|
|
PMC
329
DELISTED
PharMerica Corporation
PMC
| $1.04M | 0.09% |
36,300
+23,100
| +175% | +$642K |
|
330
Encore Capital Group
ECPG
$2.05B
| $1.04M | 0.08% |
22,800
+12,100
| +113% | +$535K |
|
|
SC
331
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | 0.08% |
+53,000
| New | +$1.13M |
|
332
United Airlines
UAL
$43B
| $1.02M | 0.08% |
+24,900
| New | +$1.07M |
|
333
Open Text
OTEX
$6.41B
| $1.02M | 0.08% |
42,600
-3,800
| -8% | -$90.1K |
|
|
CLD
334
DELISTED
Cloud Peak Energy Inc
CLD
| $1.01M | 0.08% |
+55,100
| New | +$1.08M |
|
335
Penske Automotive Group
PAG
$14.4B
| $1.01M | 0.08% |
+20,400
| New | +$931K |
|
|
TCP
336
DELISTED
TC Pipelines LP
TCP
| $1M | 0.08% |
+19,400
| New | +$992K |
|
337
CoStar Group
CSGP
$12.1B
| $996K | 0.08% |
+63,000
| New | +$1.02M |
|
338
Ryder
R
$10.3B
| $995K | 0.08% |
+11,300
| New | +$946K |
|
339
Manhattan Associates
MANH
$11B
| $992K | 0.08% |
+28,800
| New | +$951K |
|
340
Assurant
AIZ
$13.9B
| $990K | 0.08% |
+15,100
| New | +$1.01M |
|
|
UPL
341
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $986K | 0.08% |
+33,200
| New | +$944K |
|
342
TE Connectivity
TEL
$62.9B
| $983K | 0.08% |
15,900
+3,300
| +26% | +$198K |
|
|
AHT
343
Ashford Hospitality Trust
AHT
$20.7M
| $977K | 0.08% |
+91
| New | +$903K |
|
344
Compass Minerals
CMP
$1.25B
| $977K | 0.08% |
+10,200
| New | +$920K |
|
345
Old Republic International
ORI
$10.5B
| $973K | 0.08% |
58,800
-64,800
| -52% | -$1.08M |
|
|
IPXL
346
DELISTED
Impax Laboratories, Inc.
IPXL
| $972K | 0.08% |
32,400
-50,000
| -61% | -$1.35M |
|
|
LGCY
347
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $965K | 0.08% |
+30,900
| New | +$856K |
|
|
HTWR
348
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $965K | 0.08% |
+10,900
| New | +$977K |
|
|
ENLK
349
DELISTED
EnLink Midstream Partners, LP
ENLK
| $959K | 0.08% |
+30,500
| New | +$934K |
|
|
CONN
350
DELISTED
Conn's Inc.
CONN
| $958K | 0.08% |
19,400
+14,000
| +259% | +$619K |
|
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A
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.