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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
ICON
501
DELISTED
Iconix Brand Group, Inc.
ICON
$558K 0.05%
+1,300
New +$536K
SJM icon
502
J.M. Smucker
SJM
$12.7B
$554K 0.05%
+5,200
New +$522K
FUR
503
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$554K 0.05%
36,100
+23,900
+196% +$330K
EIG icon
504
Employers Holdings
EIG
$912M
$553K 0.05%
+26,100
New +$546K
PAAS icon
505
Pan American Silver
PAAS
$20.3B
$553K 0.05%
+36,000
New +$477K
PLOW icon
506
Douglas Dynamics
PLOW
$1.06B
$553K 0.05%
31,400
-27,200
-46% -$472K
RAX
507
DELISTED
Rackspace Hosting Inc
RAX
$552K 0.05%
+16,400
New +$544K
IMOS
508
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$550K 0.05%
20,692
+12,343
+148% +$310K
TEN
509
Tsakos Energy Navigation Ltd
TEN
$1.15B
$550K 0.05%
+16,440
New +$593K
RDA
510
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$549K 0.04%
+32,100
New +$550K
HSH
511
DELISTED
HILLSHIRE BRANDS CO
HSH
$548K 0.04%
8,800
-71,500
-89% -$3.23M
BGS icon
512
B&G Foods
BGS
$286M
$546K 0.04%
+16,700
New +$547K
VRSK icon
513
Verisk Analytics
VRSK
$24.6B
$546K 0.04%
+9,100
New +$544K
IPHI
514
DELISTED
INPHI CORPORATION
IPHI
$546K 0.04%
37,200
-43,200
-54% -$650K
ITGR icon
515
Integer Holdings
ITGR
$4.24B
$545K 0.04%
12,177
-32,800
-73% -$1.41M
KNGT
516
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$544K 0.04%
22,900
+7,900
+53% +$188K
FFIC
517
DELISTED
Flushing Financial
FFIC
$540K 0.04%
26,300
-2,000
-7% -$40.2K
WMGI
518
DELISTED
Wright Medical Group Inc
WMGI
$537K 0.04%
+17,100
New +$511K
DLB icon
519
Dolby
DLB
$5.75B
$536K 0.04%
+12,400
New +$518K
WIBC
520
DELISTED
WILSHIRE BANCORP INC
WIBC
$536K 0.04%
52,200
-13,200
-20% -$137K
LRCX icon
521
Lam Research
LRCX
$385B
$534K 0.04%
79,000
+17,000
+27% +$102K
DDC
522
DELISTED
Dominion Diamond Corporation
DDC
$533K 0.04%
+36,900
New +$481K
WSR
523
DELISTED
Whitestone REIT
WSR
$531K 0.04%
35,600
+8,800
+33% +$125K
RUTH
524
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$531K 0.04%
43,000
-3,600
-8% -$44.3K
CLVS
525
DELISTED
Clovis Oncology, Inc.
CLVS
$530K 0.04%
+12,800
New +$659K
19 20
21
22 23

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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.