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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
AGO icon
526
Assured Guaranty
AGO
$3.66B
$529K 0.04%
+21,600
New +$536K
MTG icon
527
MGIC Investment
MTG
$6.27B
$528K 0.04%
57,100
+15,100
+36% +$131K
MN
528
DELISTED
MANNING & NAPIER, INC.
MN
$528K 0.04%
+30,600
New +$513K
LRE
529
DELISTED
LRR ENERGY LP
LRE
$528K 0.04%
+29,600
New +$515K
WRES
530
DELISTED
WARREN RESOURCES INC
WRES
$527K 0.04%
85,000
-32,000
-27% -$155K
AEM icon
531
Agnico Eagle Mines
AEM
$83.8B
$525K 0.04%
+13,700
New +$437K
TTEC icon
532
TTEC Holdings
TTEC
$128M
$525K 0.04%
18,100
-9,700
-35% -$251K
WSBF icon
533
Waterstone Financial
WSBF
$378M
$524K 0.04%
+45,900
New +$492K
INSM icon
534
Insmed
INSM
$21.5B
$521K 0.04%
+26,100
New +$386K
DMC
535
Del Monte Corp
DMC
$1.4B
$520K 0.04%
+16,974
New +$482K
OXM icon
536
Oxford Industries
OXM
$580M
$520K 0.04%
+7,800
New +$526K
TRNO icon
537
Terreno Realty
TRNO
$7.34B
$518K 0.04%
+26,800
New +$503K
KND
538
DELISTED
Kindred Healthcare
KND
$515K 0.04%
22,300
-5,300
-19% -$130K
WELL icon
539
Welltower
WELL
$171B
$514K 0.04%
+8,200
New +$516K
EPC icon
540
Edgewell Personal Care
EPC
$1.35B
$513K 0.04%
+5,666
New +$466K
MW
541
DELISTED
THE MENS WAREHOUSE INC
MW
$513K 0.04%
9,200
+200
+2% +$10.2K
COLM icon
542
Columbia Sportswear
COLM
$2.93B
$512K 0.04%
12,400
-2,600
-17% -$108K
NWL icon
543
Newell Brands
NWL
$2.63B
$511K 0.04%
16,500
-9,900
-38% -$296K
CJES
544
DELISTED
C&J ENERGY SVCS LTD
CJES
$507K 0.04%
+15,000
New +$461K
RF icon
545
Regions Financial
RF
$27.2B
$504K 0.04%
+47,500
New +$495K
TRIB
546
Trinity Biotech
TRIB
$7.28M
$504K 0.04%
+146
New +$519K
OME
547
DELISTED
Omega Protein
OME
$503K 0.04%
+36,800
New +$481K
MCF
548
DELISTED
Contango Oil & Gas Co.
MCF
$503K 0.04%
+11,900
New +$530K
OSUR icon
549
OraSure Technologies
OSUR
$286M
$502K 0.04%
58,300
+25,500
+78% +$179K
EGOV
550
DELISTED
NIC Inc
EGOV
$501K 0.04%
+31,600
New +$551K
20 21
22
23 24

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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.