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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 | |
|---|---|---|---|---|---|---|
|
GTI
451
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $679K | 0.06% |
+64,900
| New | +$694K |
|
452
Virtus Investment Partners
VRTS
$1.08B
| $678K | 0.06% |
+3,200
| New | +$604K |
|
|
TSL
453
DELISTED
Trina Solar Limited
TSL
| $677K | 0.06% |
+52,800
| New | +$642K |
|
454
SFL Corp
SFL
$1.58B
| $675K | 0.06% |
+36,300
| New | +$651K |
|
|
WCC
455
WESCO International
WCC
$18.2B
| $674K | 0.06% |
+7,800
| New | +$681K |
|
|
SSRI
456
DELISTED
Silver Standard Resources
SSRI
| $673K | 0.06% |
77,700
+5,400
| +7% | +$46.7K |
|
457
Bank OZK
OZK
$5.63B
| $672K | 0.06% |
+20,100
| New | +$624K |
|
|
SDLP
458
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $667K | 0.05% |
2,010
-6,740
| -77% | -$2.11M |
|
459
LKQ Corp
LKQ
$6.1B
| $665K | 0.05% |
+24,900
| New | +$688K |
|
|
WEB
460
DELISTED
Web.com Group, Inc.
WEB
| $658K | 0.05% |
+22,800
| New | +$749K |
|
461
AngioDynamics
ANGO
$622M
| $656K | 0.05% |
40,200
-1,600
| -4% | -$23.2K |
|
|
POZN
462
DELISTED
POZEN INC
POZN
| $654K | 0.05% |
+78,500
| New | +$675K |
|
|
GGP
463
DELISTED
GGP Inc.
GGP
| $650K | 0.05% |
+27,600
| New | +$641K |
|
464
Interactive Brokers
IBKR
$39.5B
| $647K | 0.05% |
111,200
+58,800
| +112% | +$338K |
|
|
PLKI
465
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $643K | 0.05% |
+14,700
| New | +$599K |
|
466
Telephone and Data Systems
TDS
$4.03B
| $642K | 0.05% |
24,600
+13,800
| +128% | +$366K |
|
|
AMRE
467
DELISTED
AMREIT INC NEW COM STK
AMRE
| $642K | 0.05% |
+35,100
| New | +$607K |
|
|
SYKE
468
DELISTED
SYKES Enterprises Inc
SYKE
| $639K | 0.05% |
+29,400
| New | +$596K |
|
469
Piper Sandler
PIPR
$5.14B
| $637K | 0.05% |
49,200
+22,000
| +81% | +$248K |
|
470
WSFS Financial
WSFS
$4.23B
| $634K | 0.05% |
25,800
+900
| +4% | +$20.9K |
|
471
Silicon Motion
SIMO
$8.36B
| $629K | 0.05% |
30,800
-60,000
| -66% | -$1.02M |
|
|
MXWL
472
DELISTED
Maxwell Technologies Inc
MXWL
| $628K | 0.05% |
+41,500
| New | +$652K |
|
|
VER
473
DELISTED
VEREIT, Inc.
VER
| $624K | 0.05% |
9,960
-7,000
| -41% | -$450K |
|
|
NILE
474
DELISTED
Blue Nile, Inc.
NILE
| $624K | 0.05% |
+22,300
| New | +$702K |
|
475
Sanmina
SANM
$10.7B
| $620K | 0.05% |
27,200
-6,100
| -18% | -$124K |
|
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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.