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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
OAK
601
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$430K 0.04%
+8,600
New +$446K
TFSL icon
602
TFS Financial
TFSL
$5.14B
$428K 0.04%
30,000
-46,600
-61% -$626K
BAC icon
603
Bank of America
BAC
$442B
$426K 0.03%
+27,700
New +$430K
BNCL
604
DELISTED
Beneficial Bancorp, Inc.
BNCL
$426K 0.03%
+34,537
New +$419K
ABCB icon
605
Ameris Bancorp
ABCB
$5.97B
$425K 0.03%
+19,700
New +$425K
CALM icon
606
Cal-Maine
CALM
$4.02B
$424K 0.03%
11,400
-4,800
-30% -$158K
OPLN
607
Openlane
OPLN
$4.05B
$424K 0.03%
35,139
+529
+2% +$6.11K
NUS icon
608
Nu Skin
NUS
$253M
$422K 0.03%
+5,700
New +$449K
SHO icon
609
Sunstone Hotel Investors
SHO
$2.18B
$420K 0.03%
+28,100
New +$403K
NADL
610
DELISTED
North Atlantic Drilling Ltd
NADL
$419K 0.03%
+3,950
New +$371K
NTI
611
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$414K 0.03%
15,500
-20,500
-57% -$557K
HXL icon
612
Hexcel
HXL
$7.89B
$413K 0.03%
+10,100
New +$420K
WSBC icon
613
WesBanco
WSBC
$4.04B
$413K 0.03%
13,300
-2,100
-14% -$63.6K
AMID
614
DELISTED
American Midstream Partners, LP
AMID
$410K 0.03%
+14,200
New +$394K
DEG
615
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$410K 0.03%
+24,300
New +$430K
GOOD
616
Gladstone Commercial Corp
GOOD
$593M
$409K 0.03%
+22,900
New +$402K
MCS icon
617
Marcus Corp
MCS
$949M
$409K 0.03%
22,400
+5,400
+32% +$92.4K
RFMD
618
DELISTED
RF MICRO DEVICES INC
RFMD
$409K 0.03%
+42,700
New +$379K
AMC icon
619
AMC Entertainment Holdings
AMC
$2.38B
$408K 0.03%
+1,640
New +$380K
ACW
620
DELISTED
Accuride Corp
ACW
$407K 0.03%
+83,300
New +$425K
NNI icon
621
Nelnet
NNI
$4.88B
$406K 0.03%
9,800
-25,100
-72% -$1.03M
CENX icon
622
Century Aluminum
CENX
$4.64B
$405K 0.03%
+25,800
New +$366K
TQNT
623
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$405K 0.03%
+25,600
New +$379K
NSLP
624
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$402K 0.03%
+16,800
New +$391K
CHMI
625
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$401K 0.03%
+20,000
New +$386K
23 24
25
26 27

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A
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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.