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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
SAFT icon
401
Safety Insurance
SAFT
$1.52B
$812K 0.07%
15,800
+1,000
+7% +$52.6K
COV
402
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$812K 0.07%
+9,000
New +$673K
KLIC icon
403
Kulicke & Soffa
KLIC
$4.9B
$807K 0.07%
56,600
+31,700
+127% +$435K
CLDT
404
Chatham Lodging
CLDT
$625M
$806K 0.07%
+36,800
New +$798K
CSL icon
405
Carlisle Companies
CSL
$15.3B
$806K 0.07%
+9,300
New +$773K
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$806K 0.07%
+23,200
New +$813K
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
$801K 0.07%
+28,200
New +$750K
PRSU
408
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$799K 0.07%
33,500
+19,200
+134% +$450K
AHD
409
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$799K 0.07%
17,800
+1,300
+8% +$58.4K
SAIA icon
410
Saia
SAIA
$9.52B
$795K 0.07%
+18,100
New +$751K
MCHP icon
411
Microchip Technology
MCHP
$42.2B
$791K 0.06%
+32,400
New +$772K
OLED icon
412
Universal Display
OLED
$3.95B
$790K 0.06%
+24,600
New +$686K
ARLP icon
413
Alliance Resource Partners
ARLP
$3.26B
$788K 0.06%
+16,900
New +$755K
FLS icon
414
Flowserve
FLS
$10.1B
$788K 0.06%
10,600
-11,100
-51% -$841K
VNCE icon
415
Vince Holding Corp
VNCE
$84.3M
$787K 0.06%
+2,150
New +$623K
SHLM
416
DELISTED
Schulman (A.) Inc
SHLM
$786K 0.06%
20,300
+6,900
+51% +$248K
ORIG
417
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$786K 0.06%
5
-1
-17% -$162K
UFS
418
DELISTED
DOMTAR CORPORATION (New)
UFS
$784K 0.06%
18,300
-7,100
-28% -$333K
CPF icon
419
Central Pacific Financial
CPF
$1.02B
$778K 0.06%
+39,200
New +$754K
ORIT
420
DELISTED
Oritani Financial Corp. New
ORIT
$770K 0.06%
50,000
-4,400
-8% -$66.7K
KRG icon
421
Kite Realty
KRG
$5.56B
$765K 0.06%
31,150
+10,200
+49% +$249K
GTS
422
DELISTED
Triple-S Management Corporation
GTS
$764K 0.06%
+44,777
New +$722K
MYCC
423
DELISTED
ClubCorp Holdings, Inc.
MYCC
$764K 0.06%
+41,200
New +$758K
AME icon
424
Ametek
AME
$58.4B
$758K 0.06%
+14,500
New +$762K
IEP icon
425
Icahn Enterprises
IEP
$5.01B
$758K 0.06%
7,600
-500
-6% -$50.1K
15 16
17
18 19

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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.