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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
PBR icon
551
Petrobras
PBR
$118B
$499K 0.04%
+34,100
New +$497K
CMLP
552
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$499K 0.04%
+22,600
New +$506K
FCN icon
553
FTI Consulting
FCN
$4.23B
$495K 0.04%
+13,100
New +$432K
NBR icon
554
Nabors Industries
NBR
$1.16B
$493K 0.04%
336
-1,136
-77% -$1.47M
ASC icon
555
Ardmore Shipping
ASC
$671M
$491K 0.04%
+35,500
New +$480K
TV icon
556
Televisa
TV
$1.44B
$491K 0.04%
+14,300
New +$480K
TIVO
557
DELISTED
Tivo Inc
TIVO
$491K 0.04%
20,500
-6,700
-25% -$155K
SIGI icon
558
Selective Insurance
SIGI
$5.76B
$489K 0.04%
19,800
-12,300
-38% -$290K
ACGL icon
559
Arch Capital
ACGL
$33.8B
$488K 0.04%
+25,500
New +$486K
DG icon
560
Dollar General
DG
$28B
$488K 0.04%
+8,500
New +$486K
BRCD
561
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$486K 0.04%
52,800
+34,600
+190% +$319K
BBY icon
562
Best Buy
BBY
$17.8B
$484K 0.04%
15,600
-3,300
-17% -$89K
LVNTA
563
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$480K 0.04%
13,228
+204
+2% +$6.42K
ESE icon
564
ESCO Technologies
ESE
$8.49B
$478K 0.04%
+13,800
New +$472K
LKFN icon
565
Lakeland Financial Corp
LKFN
$1.57B
$477K 0.04%
+18,750
New +$467K
SEM
566
DELISTED
Select Medical
SEM
$477K 0.04%
56,794
-57,164
-50% -$443K
MITL
567
DELISTED
Mitel Networks Corporation
MITL
$477K 0.04%
+45,300
New +$464K
CAPL icon
568
CrossAmerica Partners
CAPL
$810M
$476K 0.04%
17,700
+700
+4% +$18.8K
WINA icon
569
Winmark
WINA
$1.3B
$473K 0.04%
+6,800
New +$481K
CDR
570
DELISTED
Cedar Realty Trust, Inc
CDR
$472K 0.04%
11,439
+8,181
+251% +$330K
OB
571
DELISTED
Onebeacon Insurance Group Ltd
OB
$472K 0.04%
30,400
+2,700
+10% +$41.5K
UL icon
572
Unilever
UL
$139B
$471K 0.04%
+9,244
New +$463K
BPY
573
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$470K 0.04%
+22,500
New +$448K
PAY
574
DELISTED
Verifone Systems Inc
PAY
$470K 0.04%
+12,800
New +$436K
IDIX
575
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$470K 0.04%
+19,500
New +$203K
21 22
23
24 25

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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.