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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
WHR icon
26
Whirlpool
WHR
$2.49B
$6.58M 0.54%
+47,300
New +$6.94M
MAN icon
27
ManpowerGroup
MAN
$2.6B
$6.48M 0.53%
76,400
-17,300
-18% -$1.41M
HOLX
28
DELISTED
Hologic
HOLX
$6.37M 0.52%
251,200
+123,200
+96% +$2.88M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.4B
$6.34M 0.52%
120,900
+116,300
+2,528% +$5.94M
EBAY icon
30
eBay
EBAY
$51.2B
$6.28M 0.51%
+297,950
New +$6.49M
GEN icon
31
Gen Digital
GEN
$16.5B
$6.17M 0.5%
269,200
+253,000
+1,562% +$5.38M
PFE icon
32
Pfizer
PFE
$143B
$5.99M 0.49%
212,592
+203,001
+2,117% +$5.79M
PSX icon
33
Phillips 66
PSX
$82.9B
$5.89M 0.48%
73,200
+32,700
+81% +$2.69M
PM icon
34
Philip Morris
PM
$309B
$5.86M 0.48%
69,500
+62,700
+922% +$5.4M
TXN icon
35
Texas Instruments
TXN
$248B
$5.83M 0.48%
+122,000
New +$5.69M
DOX icon
36
Amdocs
DOX
$6.03B
$5.62M 0.46%
121,200
-6,500
-5% -$306K
WEC icon
37
WEC Energy
WEC
$36.3B
$5.57M 0.46%
+118,600
New +$5.51M
ARP
38
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5.56M 0.46%
274,200
+236,400
+625% +$4.79M
GAS
39
DELISTED
AGL Resources Inc
GAS
$5.53M 0.45%
100,500
+39,600
+65% +$2.08M
LHX icon
40
L3Harris
LHX
$55.4B
$5.5M 0.45%
72,600
+36,900
+103% +$2.75M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.48M 0.45%
28,000
-23,300
-45% -$4.43M
WNR
42
DELISTED
Western Refining Inc
WNR
$5.43M 0.44%
+144,500
New +$5.83M
MPC icon
43
Marathon Petroleum
MPC
$90.1B
$5.4M 0.44%
138,400
-76,600
-36% -$3.39M
SWKS icon
44
Skyworks Solutions
SWKS
$9.21B
$5.31M 0.43%
113,000
+75,000
+197% +$3.16M
AET
45
DELISTED
Aetna Inc
AET
$5.22M 0.43%
64,400
+14,600
+29% +$1.1M
NEM icon
46
Newmont
NEM
$96.2B
$5.21M 0.43%
205,000
+143,400
+233% +$3.46M
OVTI
47
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.17M 0.42%
235,200
+122,400
+109% +$2.49M
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$5.11M 0.42%
88,100
+57,200
+185% +$3.21M
DK icon
49
Delek US
DK
$3.98B
$5.04M 0.41%
178,400
+90,400
+103% +$2.78M
CTRA
50
DELISTED
Coterra Energy
CTRA
$4.92M 0.4%
144,000
+91,400
+174% +$3.28M
1
2
3 4 5

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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.