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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
BPZ
676
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$349K 0.03%
113,300
+59,100
+109% +$172K
AZUR
677
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$346K 0.03%
+17,000
New +$322K
SFNC icon
678
Simmons First National
SFNC
$3.47B
$343K 0.03%
+17,400
New +$338K
IPCC
679
DELISTED
Infinity Property & Casualty C
IPCC
$343K 0.03%
5,100
– –
DCOM
680
DELISTED
Dime Community Bancshares
DCOM
$343K 0.03%
21,700
-18,600
-46% -$295K
PERY
681
DELISTED
Perry Ellis International Inc
PERY
$342K 0.03%
+19,600
New +$310K
SIGM
682
DELISTED
Sigma Designs Inc
SIGM
$342K 0.03%
+74,700
New +$300K
TBHC
683
DELISTED
The Brand House Collective
TBHC
$339K 0.03%
18,300
-6,200
-25% -$109K
NXGN
684
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$339K 0.03%
+21,100
New +$334K
HSNI
685
DELISTED
HSN, Inc.
HSNI
$338K 0.03%
5,700
-12,800
-69% -$727K
AMAT icon
686
Applied Materials
AMAT
$424B
$334K 0.03%
+14,800
New +$302K
ANK
687
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$331K 0.03%
5,700
– –
OFG icon
688
OFG Bancorp
OFG
$2.25B
$330K 0.03%
+17,900
New +$317K
DMLP icon
689
Dorchester Minerals
DMLP
$1.23B
$327K 0.03%
10,700
-2,200
-17% -$61.5K
ASEI
690
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$327K 0.03%
4,700
+1,000
+27% +$67.1K
BAP icon
691
Credicorp
BAP
$31.4B
$326K 0.03%
+2,100
New +$315K
HBI
692
DELISTED
Hanesbrands
HBI
$325K 0.03%
+13,200
New +$272K
CHFN
693
DELISTED
Charter Financial Corp
CHFN
$325K 0.03%
+29,300
New +$318K
CALD
694
DELISTED
Callidus Software, Inc.
CALD
$325K 0.03%
+27,200
New +$291K
SGMO
695
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$324K 0.03%
+21,200
New +$305K
AEPI
696
DELISTED
AEP Industries Inc
AEPI
$324K 0.03%
9,300
-3,800
-29% -$135K
LADR
697
Ladder Capital
LADR
$1.2B
$323K 0.03%
+22,307
New +$328K
NOC icon
698
Northrop Grumman
NOC
$79.2B
$323K 0.03%
2,700
-22,200
-89% -$2.68M
PBT
699
Permian Basin Royalty Trust
PBT
$1.61B
$323K 0.03%
22,700
-3,100
-12% -$43.1K
PTC icon
700
PTC
PTC
$15.1B
$322K 0.03%
8,300
-18,500
-69% -$667K
26 27
28
29 30

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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.