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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
(+44%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
8.3%
Holding
1,302
New
515
Increased
207
Reduced
194
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$13.4M |
| 2 |
Qualcomm
QCOM
|
+$12.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.99M |
| 4 |
Cigna
CI
|
+$8.95M |
| 5 |
Pentair
PNR
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$8.57M |
| 2 |
Goldman Sachs
GS
|
+$6.91M |
| 3 |
Consolidated Edison
ED
|
+$6.28M |
| 4 |
AB InBev
BUD
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Stock Yards Bancorp
SYBT
$2.63B
| $374K | 0.03% |
+18,750
| New | +$365K |
|
|
AXE
652
DELISTED
Anixter International Inc
AXE
| $370K | 0.03% |
3,700
-1,300
| -26% | -$128K |
|
|
DRE
653
DELISTED
Duke Realty Corp.
DRE
| $369K | 0.03% |
+20,300
| New | +$355K |
|
|
ALDW
654
DELISTED
Alon USA Partners LP
ALDW
| $369K | 0.03% |
20,600
-9,300
| -31% | -$168K |
|
|
DTSI
655
DELISTED
DTS, Inc.
DTSI
| $368K | 0.03% |
+20,000
| New | +$366K |
|
|
LMNX
656
DELISTED
Luminex Corp
LMNX
| $367K | 0.03% |
+21,400
| New | +$377K |
|
657
SunCoke Energy
SXC
$816M
| $366K | 0.03% |
+17,000
| New | +$357K |
|
658
Associated Banc-Corp
ASB
$5.95B
| $365K | 0.03% |
+20,200
| New | +$355K |
|
|
HEP
659
DELISTED
Holly Energy Partners, L.P.
HEP
| $365K | 0.03% |
+10,600
| New | +$355K |
|
|
RSPP
660
DELISTED
RSP Permian, Inc.
RSPP
| $363K | 0.03% |
+11,200
| New | +$319K |
|
|
ANW
661
DELISTED
Aegean Marine Petroleum Network
ANW
| $360K | 0.03% |
35,700
-4,800
| -12% | -$47K |
|
662
FirstEnergy
FE
$27.7B
| $358K | 0.03% |
+10,300
| New | +$347K |
|
|
663
Cardinal Health
CAH
$56B
| $357K | 0.03% |
5,200
-125,900
| -96% | -$8.57M |
|
664
Western Alliance Bancorporation
WAL
$9.05B
| $357K | 0.03% |
+15,000
| New | +$352K |
|
|
HNT
665
DELISTED
HEALTH NET INC
HNT
| $357K | 0.03% |
8,600
-2,500
| -23% | -$93.1K |
|
|
MFA
666
MFA Financial
MFA
$920M
| $356K | 0.03% |
+10,850
| New | +$351K |
|
667
Gerdau
GGB
$10.1B
| $355K | 0.03% |
75,852
+3,906
| +5% | +$19.1K |
|
|
DANG
668
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $355K | 0.03% |
26,500
-12,700
| -32% | -$146K |
|
669
Brunswick
BC
$5.43B
| $354K | 0.03% |
+8,400
| New | +$355K |
|
670
Expro Ltd
XPRO
$1.83B
| $354K | 0.03% |
+2,400
| New | +$354K |
|
671
ExxonMobil
XOM
$628B
| $352K | 0.03% |
+3,500
| New | +$353K |
|
672
Iron Mountain
IRM
$37.8B
| $351K | 0.03% |
+10,712
| New | +$291K |
|
673
AstraZeneca
AZN
$250B
| $349K | 0.03% |
+4,700
| New | +$340K |
|
|
CIVI
674
DELISTED
Civitas Resources
CIVI
| $349K | 0.03% |
+55
| New | +$311K |
|
|
KRA
675
DELISTED
Kraton Corporation
KRA
| $349K | 0.03% |
+15,600
| New | +$399K |
|
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A
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.