We are live on ! Find out more
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
NTAP icon
51
NetApp
NTAP
$35B
$4.83M 0.4%
+132,300
New +$4.74M
ATO icon
52
Atmos Energy
ATO
$28.8B
$4.76M 0.39%
89,100
+51,600
+138% +$2.61M
ENH
53
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.71M 0.39%
+91,300
New +$4.75M
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.67M 0.38%
+62,600
New +$4.46M
SYK icon
55
Stryker
SYK
$125B
$4.66M 0.38%
+55,300
New +$4.52M
WPX
56
DELISTED
WPX Energy, Inc.
WPX
$4.66M 0.38%
+194,900
New +$4.14M
DST
57
DELISTED
DST Systems Inc.
DST
$4.63M 0.38%
100,400
+22,400
+29% +$1.03M
PBF icon
58
PBF Energy
PBF
$8.57B
$4.6M 0.38%
+172,500
New +$5.1M
ALSN icon
59
Allison Transmission
ALSN
$9.5B
$4.55M 0.37%
146,300
+133,100
+1,008% +$4.02M
TEX icon
60
Terex
TEX
$7.18B
$4.5M 0.37%
+109,500
New +$4.45M
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.1B
$4.48M 0.37%
+211,200
New +$4.26M
YHOO
62
DELISTED
Yahoo Inc
YHOO
$4.48M 0.37%
+127,600
New +$4.45M
JNPR
63
DELISTED
Juniper Networks
JNPR
$4.4M 0.36%
179,400
+116,700
+186% +$2.9M
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$4.36M 0.36%
223,400
+211,100
+1,716% +$3.83M
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.45B
$4.32M 0.35%
+149,000
New +$4.31M
ANDV
66
DELISTED
Andeavor
ANDV
$4.31M 0.35%
73,400
+23,500
+47% +$1.3M
KMT icon
67
Kennametal
KMT
$2.59B
$4.24M 0.35%
+91,700
New +$4.24M
CSC
68
DELISTED
Computer Sciences
CSC
$4.22M 0.35%
158,516
-11,628
-7% -$301K
SIR
69
DELISTED
SELECT INCOME REIT
SIR
$4.21M 0.34%
+322,823
New +$4.21M
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.11M 0.34%
126,400
+86,500
+217% +$2.56M
CMO
71
DELISTED
Capstead Mortgage Corp.
CMO
$4.05M 0.33%
307,700
+238,200
+343% +$3.09M
MU icon
72
Micron Technology
MU
$930B
$4.03M 0.33%
122,300
-52,900
-30% -$1.44M
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$3.98M 0.33%
33,000
-9,300
-22% -$1.11M
RCL icon
74
Royal Caribbean
RCL
$85.1B
$3.93M 0.32%
+70,700
New +$3.81M
PRKS icon
75
United Parks & Resorts
PRKS
$2.1B
$3.93M 0.32%
+138,600
New +$4.18M
1 2
3
4 5

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

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.