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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
STR
426
DELISTED
QUESTAR CORP
STR
$756K 0.06%
+30,500
New +$724K
STRA icon
427
Strategic Education
STRA
$1.89B
$746K 0.06%
14,200
+3,300
+30% +$167K
QIWI
428
DELISTED
QIWI PLC
QIWI
$746K 0.06%
+18,500
New +$676K
TEG
429
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$740K 0.06%
+10,400
New +$625K
TBI
430
Trueblue
TBI
$298M
$739K 0.06%
26,800
-9,000
-25% -$246K
ADAM
431
Adamas Trust
ADAM
$853M
$738K 0.06%
+23,625
New +$728K
NAVG
432
DELISTED
Navigators Group Inc
NAVG
$738K 0.06%
22,000
-9,800
-31% -$301K
DHT icon
433
DHT Holdings
DHT
$2.88B
$737K 0.06%
+102,400
New +$766K
JASO
434
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$736K 0.06%
67,800
-72,400
-52% -$733K
JMI
435
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$736K 0.06%
+52,200
New +$703K
CRZO
436
DELISTED
Carrizo Oil & Gas Inc
CRZO
$734K 0.06%
+10,600
New +$615K
AXAS
437
DELISTED
Abraxas Petroleum Corp
AXAS
$732K 0.06%
+5,845
New +$596K
HSBC icon
438
HSBC
HSBC
$352B
$726K 0.06%
+16,596
New +$740K
VMW
439
DELISTED
VMware, Inc
VMW
$726K 0.06%
+7,500
New +$729K
CMTL icon
440
Comtech Telecommunications
CMTL
$50.6M
$724K 0.06%
19,400
-27,500
-59% -$923K
AAWW
441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$722K 0.06%
+19,600
New +$711K
NHI icon
442
National Health Investors
NHI
$3.62B
$713K 0.06%
+11,400
New +$703K
CUZ icon
443
Cousins Properties
CUZ
$5.06B
$712K 0.06%
20,263
+14,595
+257% +$489K
KFRC icon
444
Kforce
KFRC
$1.04B
$706K 0.06%
32,600
-7,600
-19% -$165K
DB icon
445
Deutsche Bank
DB
$71.5B
$697K 0.06%
+22,176
New +$791K
SCU
446
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$697K 0.06%
5,040
-7,820
-61% -$1M
NSC icon
447
Norfolk Southern
NSC
$76.3B
$690K 0.06%
+6,700
New +$657K
SCSC icon
448
Scansource
SCSC
$1.19B
$689K 0.06%
+18,100
New +$691K
CAKE icon
449
Cheesecake Factory
CAKE
$5.24B
$687K 0.06%
+14,800
New +$682K
GNC
450
DELISTED
GNC Holdings, Inc.
GNC
$682K 0.06%
+20,000
New +$797K
16 17
18
19 20

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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.