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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 | |
|---|---|---|---|---|---|---|
|
THI
351
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $958K | 0.08% |
17,500
-29,100
| -62% | -$1.6M |
|
|
ECHO
352
DELISTED
Echo Global Logistics, Inc.
ECHO
| $955K | 0.08% |
+49,800
| New | +$913K |
|
353
Green Plains
GPRE
$1.15B
| $953K | 0.08% |
29,000
+9,500
| +49% | +$279K |
|
354
Leidos
LDOS
$16B
| $951K | 0.08% |
24,800
+17,600
| +244% | +$666K |
|
|
SLCA
355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $948K | 0.08% |
+17,100
| New | +$805K |
|
|
IBTX
356
DELISTED
Independent Bank Group, Inc.
IBTX
| $946K | 0.08% |
+17,000
| New | +$895K |
|
357
Argan
AGX
$8.44B
| $943K | 0.08% |
25,300
-9,400
| -27% | -$282K |
|
358
Globus Medical
GMED
$10.9B
| $942K | 0.08% |
+39,400
| New | +$950K |
|
|
REXX
359
DELISTED
Rex Energy Corporation
REXX
| $942K | 0.08% |
+5,320
| New | +$1.03M |
|
|
CSII
360
DELISTED
Cardiovascular Systems, Inc.
CSII
| $938K | 0.08% |
30,100
-7,900
| -21% | -$228K |
|
|
CVG
361
DELISTED
Convergys
CVG
| $937K | 0.08% |
+43,700
| New | +$948K |
|
362
Ciena
CIEN
$57.9B
| $936K | 0.08% |
+43,200
| New | +$887K |
|
363
Steven Madden
SHOO
$3.59B
| $933K | 0.08% |
+40,800
| New | +$915K |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| $933K | 0.08% |
+24,700
| New | +$912K |
|
|
RSE
365
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $931K | 0.08% |
54,400
+9,100
| +20% | +$152K |
|
|
LTXB
366
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $928K | 0.08% |
34,500
-5,000
| -13% | -$131K |
|
|
HA
367
DELISTED
Hawaiian Holdings, Inc.
HA
| $924K | 0.08% |
+67,400
| New | +$974K |
|
|
PRFT
368
DELISTED
Perficient Inc
PRFT
| $921K | 0.08% |
47,300
+2,900
| +7% | +$52.5K |
|
369
Quest Diagnostics
DGX
$26B
| $910K | 0.07% |
+15,500
| New | +$908K |
|
370
Beazer Homes USA
BZH
$931M
| $906K | 0.07% |
+43,200
| New | +$840K |
|
|
FIG
371
DELISTED
Fortress Investment Group Llc
FIG
| $906K | 0.07% |
121,800
-20,200
| -14% | -$147K |
|
|
IQNT
372
DELISTED
Inteliquent, Inc.
IQNT
| $906K | 0.07% |
65,300
+26,100
| +67% | +$381K |
|
|
CPN
373
DELISTED
Calpine Corporation
CPN
| $895K | 0.07% |
+37,600
| New | +$853K |
|
|
BAS
374
DELISTED
Basis Energy Services, Inc.
BAS
| $891K | 0.07% |
54
-11
| -17% | -$167K |
|
375
Anika Therapeutics
ANIK
$257M
| $885K | 0.07% |
19,100
-2,100
| -10% | -$93.4K |
|
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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.