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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 | |
|---|---|---|---|---|---|---|
|
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $874K | 0.07% |
+55,536
| New | +$869K |
|
|
DRIV
377
DELISTED
DIGITAL RIVER INC.
DRIV
| $872K | 0.07% |
+56,500
| New | +$900K |
|
|
CCMP
378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $871K | 0.07% |
+19,500
| New | +$844K |
|
|
IM
379
DELISTED
Ingram Micro
IM
| $870K | 0.07% |
29,800
-97,200
| -77% | -$2.73M |
|
|
ALEX
380
DELISTED
Alexander & Baldwin
ALEX
| $866K | 0.07% |
20,900
+4,500
| +27% | +$177K |
|
381
Hanover Insurance
THG
$7.94B
| $865K | 0.07% |
13,700
-18,100
| -57% | -$1.1M |
|
382
Fair Isaac
FICO
$23.8B
| $861K | 0.07% |
13,500
+5,000
| +59% | +$286K |
|
|
PNNT
383
Pennant Park Investment Corp
PNNT
$226M
| $860K | 0.07% |
75,000
+24,800
| +49% | +$272K |
|
384
Carnival Corporation Ltd
CCL
$40.7B
| $858K | 0.07% |
+22,800
| New | +$883K |
|
385
HUB Group
HUBG
$2.91B
| $857K | 0.07% |
+34,000
| New | +$775K |
|
|
TSS
386
DELISTED
Total System Services, Inc.
TSS
| $857K | 0.07% |
27,300
-6,200
| -19% | -$190K |
|
|
EFC
387
Ellington Financial
EFC
$1.66B
| $850K | 0.07% |
+35,400
| New | +$842K |
|
|
BDN
388
Brandywine Realty Trust
BDN
$549M
| $847K | 0.07% |
54,300
+26,600
| +96% | +$400K |
|
|
CLC
389
DELISTED
Clarcor
CLC
| $847K | 0.07% |
+13,700
| New | +$792K |
|
|
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
| $846K | 0.07% |
+22,800
| New | +$747K |
|
|
STKL
391
DELISTED
SunOpta
STKL
| $843K | 0.07% |
+59,900
| New | +$744K |
|
392
Lattice Semiconductor
LSCC
$18.1B
| $841K | 0.07% |
101,900
-9,100
| -8% | -$73.6K |
|
|
MTOR
393
DELISTED
MERITOR, Inc.
MTOR
| $836K | 0.07% |
+64,100
| New | +$843K |
|
|
CTCT
394
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $835K | 0.07% |
26,000
+11,800
| +83% | +$329K |
|
395
Expeditors International
EXPD
$23.4B
| $830K | 0.07% |
+18,800
| New | +$809K |
|
|
NEWP
396
DELISTED
NEWPORT CORP
NEWP
| $827K | 0.07% |
44,700
-11,200
| -20% | -$209K |
|
|
ORBK
397
DELISTED
Orbotech Ltd
ORBK
| $818K | 0.07% |
+53,900
| New | +$812K |
|
398
Public Service Enterprise Group
PEG
$37.5B
| $816K | 0.07% |
20,000
-2,100
| -10% | -$81.5K |
|
399
Euronet Worldwide
EEFT
$2.87B
| $815K | 0.07% |
+16,900
| New | +$768K |
|
400
Santander
BSBR
$43.6B
| $812K | 0.07% |
+122,461
| New | +$761K |
|
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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.