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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
SAM icon
576
Boston Beer
SAM
$1.9B
$469K 0.04%
+2,100
New +$479K
ALTR
577
DELISTED
Altera Corp
ALTR
$469K 0.04%
+13,500
New +$456K
FIO
578
DELISTED
FUSION-IO INC COM
FIO
$468K 0.04%
+41,400
New +$384K
FL
579
DELISTED
Foot Locker
FL
$467K 0.04%
9,200
-3,000
-25% -$143K
BANR icon
580
Banner Corp
BANR
$2.4B
$464K 0.04%
11,700
+3,200
+38% +$127K
CIR
581
DELISTED
CIRCOR International, Inc
CIR
$463K 0.04%
+6,000
New +$463K
CCOI icon
582
Cogent Communications
CCOI
$644M
$460K 0.04%
+13,300
New +$471K
EARN
583
Ellington Residential Mortgage REIT
EARN
$160M
$460K 0.04%
+27,000
New +$458K
ADC icon
584
Agree Realty
ADC
$9.46B
$459K 0.04%
15,200
-4,800
-24% -$145K
CDW icon
585
CDW
CDW
$17.9B
$459K 0.04%
+14,400
New +$423K
BLMN icon
586
Bloomin' Brands
BLMN
$1.01B
$458K 0.04%
20,400
+5,100
+33% +$113K
CAL icon
587
Caleres
CAL
$481M
$458K 0.04%
+16,000
New +$419K
RVTY icon
588
Revvity
RVTY
$12.8B
$454K 0.04%
9,700
-29,000
-75% -$1.3M
KEY icon
589
KeyCorp
KEY
$24.8B
$453K 0.04%
+31,600
New +$437K
DLNG icon
590
Dynagas LNG Partners
DLNG
$132M
$451K 0.04%
+18,600
New +$424K
CTT
591
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$450K 0.04%
+32,900
New +$442K
AVT icon
592
Avnet
AVT
$7.97B
$448K 0.04%
10,100
-24,700
-71% -$1.09M
QLGC
593
DELISTED
QLOGIC CORP
QLGC
$444K 0.04%
44,000
-118,300
-73% -$1.27M
SRLP
594
DELISTED
SPRAGUE RESOURCES LP
SRLP
$443K 0.04%
+17,400
New +$397K
FRME icon
595
First Merchants
FRME
$2.72B
$442K 0.04%
+20,900
New +$434K
OA
596
DELISTED
Orbital ATK, Inc.
OA
$442K 0.04%
3,300
-12,000
-78% -$1.66M
OXLC
597
Oxford Lane Capital
OXLC
$890M
$438K 0.04%
+5,180
New +$440K
FRGI
598
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$436K 0.04%
9,400
+2,900
+45% +$117K
ITUB icon
599
Itaú Unibanco
ITUB
$90.5B
$434K 0.04%
75,331
-28,386
-27% -$167K
LYB icon
600
LyondellBasell Industries
LYB
$19.1B
$430K 0.04%
+4,400
New +$419K
22 23
24
25 26

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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.