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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
FNHC
626
DELISTED
FedNat Holding Company Common Stock
FNHC
$400K 0.03%
+15,700
New +$344K
NFG icon
627
National Fuel Gas
NFG
$7.5B
$399K 0.03%
5,100
-38,700
-88% -$2.85M
SITC icon
628
SITE Centers
SITC
$172M
$397K 0.03%
+17,462
New +$386K
ASTE icon
629
Astec Industries
ASTE
$1.04B
$395K 0.03%
9,000
-1,300
-13% -$53.6K
BYI
630
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$394K 0.03%
6,000
-16,400
-73% -$1.02M
MTRX icon
631
Matrix Service
MTRX
$325M
$393K 0.03%
12,000
-2,200
-15% -$72.6K
CNW
632
DELISTED
CON-WAY INC.
CNW
$393K 0.03%
+7,800
New +$350K
KT icon
633
KT
KT
$8.66B
$391K 0.03%
25,800
+7,100
+38% +$108K
TSEM icon
634
Tower Semiconductor
TSEM
$23.9B
$391K 0.03%
+43,100
New +$384K
JEF icon
635
Jefferies Financial Group
JEF
$13B
$388K 0.03%
+16,533
New +$384K
FNFG
636
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$388K 0.03%
44,400
-35,100
-44% -$311K
PGI
637
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$388K 0.03%
+29,100
New +$371K
ACIC icon
638
American Coastal Insurance
ACIC
$531M
$387K 0.03%
+22,400
New +$365K
CVI icon
639
CVR Energy
CVI
$3.14B
$386K 0.03%
8,000
-2,700
-25% -$127K
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
$386K 0.03%
+15,500
New +$340K
FSS icon
641
Federal Signal
FSS
$7.95B
$385K 0.03%
26,300
-23,000
-47% -$337K
PBI icon
642
Pitney Bowes
PBI
$2.51B
$384K 0.03%
13,900
-88,300
-86% -$2.35M
SSB icon
643
SouthState Bank Corp
SSB
$10.6B
$384K 0.03%
+6,300
New +$374K
AVX
644
DELISTED
AVX Corporation
AVX
$384K 0.03%
+28,900
New +$383K
LPSN icon
645
LivePerson
LPSN
$26.1M
$382K 0.03%
+2,507
New +$374K
EMES
646
DELISTED
Emerge Energy Services LP
EMES
$381K 0.03%
+3,600
New +$312K
FINL
647
DELISTED
Finish Line
FINL
$378K 0.03%
12,700
-10,000
-44% -$284K
RRGB icon
648
Red Robin
RRGB
$151M
$377K 0.03%
+5,300
New +$370K
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
$375K 0.03%
+10,000
New +$320K
PRTA icon
650
Prothena Corp
PRTA
$444M
$374K 0.03%
+16,600
New +$415K
24 25
26
27 28

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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.