We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANH
476
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $620K | 0.05% |
+120,200
| New | +$639K |
|
|
KNL
477
DELISTED
Knoll, Inc.
KNL
| $620K | 0.05% |
+35,800
| New | +$630K |
|
|
BRKL
478
DELISTED
Brookline Bancorp
BRKL
| $618K | 0.05% |
66,000
-30,300
| -31% | -$276K |
|
479
Evertec
EVTC
$1.78B
| $618K | 0.05% |
+25,500
| New | +$608K |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $618K | 0.05% |
+16,300
| New | +$618K |
|
481
VF Corp
VFC
$5.9B
| $617K | 0.05% |
+10,408
| New | +$605K |
|
|
NS
482
DELISTED
NuStar Energy L.P.
NS
| $614K | 0.05% |
9,900
-12,700
| -56% | -$738K |
|
|
NSH
483
DELISTED
NuStar GP Holdings LLC
NSH
| $614K | 0.05% |
15,700
-25,700
| -62% | -$903K |
|
484
Allegiant Air
ALGT
$2.57B
| $612K | 0.05% |
+5,200
| New | +$607K |
|
|
PCH
485
DELISTED
PotlatchDeltic
PCH
| $609K | 0.05% |
14,700
-12,200
| -45% | -$479K |
|
486
Eaton
ETN
$174B
| $602K | 0.05% |
+7,800
| New | +$579K |
|
487
InterDigital
IDCC
$8.89B
| $602K | 0.05% |
12,600
+2,900
| +30% | +$112K |
|
488
Kimco Realty
KIM
$16.4B
| $600K | 0.05% |
+26,100
| New | +$593K |
|
489
Zurn Elkay Water Solutions
ZWS
$8.53B
| $588K | 0.05% |
+43,388
| New | +$577K |
|
490
Northwest Bancshares
NWBI
$2.28B
| $582K | 0.05% |
42,900
-127,300
| -75% | -$1.75M |
|
|
PRE
491
DELISTED
PARTNERRE LTD
PRE
| $579K | 0.05% |
5,300
-3,700
| -41% | -$391K |
|
|
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
| $577K | 0.05% |
37,300
-77,700
| -68% | -$999K |
|
493
Insight Enterprises
NSIT
$4.51B
| $572K | 0.05% |
18,600
-32,700
| -64% | -$904K |
|
|
CZZ
494
DELISTED
Cosan Limited
CZZ
| $572K | 0.05% |
+42,200
| New | +$537K |
|
495
Gartner
IT
$11.7B
| $571K | 0.05% |
+8,100
| New | +$565K |
|
|
SKUL
496
DELISTED
SKULLCANDY INC
SKUL
| $571K | 0.05% |
78,800
+23,400
| +42% | +$184K |
|
497
Super Micro Computer
SMCI
$20.1B
| $569K | 0.05% |
225,000
-151,000
| -40% | -$313K |
|
|
NBG
498
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $568K | 0.05% |
154,400
+143,700
| +1,343% | +$576K |
|
|
MACK
499
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $564K | 0.05% |
+9,825
| New | +$499K |
|
500
Genpact
G
$5.8B
| $561K | 0.05% |
+32,000
| New | +$547K |
|
Similar funds
CZPM
PVMCV
DAC
TCM
SAC
PCP
TSP
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.