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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
ARPI
726
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$289K 0.02%
+15,400
New +$280K
CDE icon
727
Coeur Mining
CDE
$18B
$288K 0.02%
31,400
-35,900
-53% -$295K
VOC icon
728
VOC Energy
VOC
$50.1M
$288K 0.02%
+16,900
New +$258K
CGI
729
DELISTED
Celadon Group Inc
CGI
$288K 0.02%
+13,500
New +$305K
GHC icon
730
Graham Holdings Company
GHC
$5.14B
$287K 0.02%
+662
New +$276K
VWTR
731
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$287K 0.02%
12,100
-2,700
-18% -$63.1K
KNOP icon
732
KNOT Offshore Partners
KNOP
$361M
$286K 0.02%
+10,100
New +$279K
GPK icon
733
Graphic Packaging
GPK
$3.52B
$285K 0.02%
24,400
-78,200
-76% -$838K
ATAXZ
734
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$285K 0.02%
47,300
-91,200
-66% -$550K
STRT icon
735
STRATTEC Security
STRT
$372M
$284K 0.02%
+4,400
New +$297K
DCT
736
DELISTED
DCT Industrial Trust Inc.
DCT
$284K 0.02%
8,650
-30,675
-78% -$968K
WST icon
737
West Pharmaceutical
WST
$24.7B
$283K 0.02%
+6,700
New +$287K
AVHI
738
DELISTED
A V Homes, Inc.
AVHI
$281K 0.02%
+17,200
New +$296K
ABR icon
739
Arbor Realty Trust
ABR
$965M
$278K 0.02%
+40,000
New +$283K
PFSI icon
740
PennyMac Financial
PFSI
$3.94B
$278K 0.02%
+18,300
New +$292K
CAVM
741
DELISTED
Cavium, Inc.
CAVM
$278K 0.02%
+5,600
New +$258K
CPRT icon
742
Copart
CPRT
$26.8B
$277K 0.02%
61,600
-192,800
-76% -$869K
SON icon
743
Sonoco
SON
$5.78B
$277K 0.02%
+6,298
New +$266K
ITT icon
744
ITT
ITT
$18.2B
$274K 0.02%
5,700
-66,500
-92% -$2.96M
NAV
745
DELISTED
Navistar International
NAV
$274K 0.02%
+7,300
New +$259K
CTWS
746
DELISTED
Connecticut Water Service Inc
CTWS
$274K 0.02%
8,100
+500
+7% +$16.3K
EGL
747
DELISTED
Engility Holdings, Inc.
EGL
$272K 0.02%
+7,100
New +$294K
PSMI
748
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$271K 0.02%
+39,500
New +$247K
HIBB
749
DELISTED
Hibbett, Inc. Common Stock
HIBB
$271K 0.02%
+5,000
New +$269K
NWG icon
750
NatWest
NWG
$76.5B
$268K 0.02%
+22,007
New +$259K
28 29
30
31 32

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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.