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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
CBK
751
DELISTED
Christopher & Banks Corporation
CBK
$267K 0.02%
30,500
-20,200
-40% -$140K
MGNX icon
752
MacroGenics
MGNX
$248M
$265K 0.02%
+12,200
New +$256K
MCRS
753
DELISTED
MICROS SYSTEMS INC
MCRS
$265K 0.02%
3,900
-9,800
-72% -$536K
PTRY
754
DELISTED
PANTRY INC (THE)
PTRY
$264K 0.02%
+16,300
New +$254K
THO icon
755
Thor Industries
THO
$4.14B
$262K 0.02%
+4,600
New +$276K
BCRH
756
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$262K 0.02%
+13,300
New +$241K
HGT
757
DELISTED
Hugoton Royalty Trust
HGT
$262K 0.02%
23,900
-4,100
-15% -$41.8K
EROC
758
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$261K 0.02%
52,500
+32,900
+168% +$150K
OKSB
759
DELISTED
Southwest Bancorp Inc/OK
OKSB
$261K 0.02%
+15,300
New +$261K
RPAI
760
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$260K 0.02%
16,900
-68,900
-80% -$1.01M
DIOD icon
761
Diodes
DIOD
$3.93B
$258K 0.02%
+8,900
New +$246K
ABM icon
762
ABM Industries
ABM
$2.87B
$254K 0.02%
9,400
-14,700
-61% -$399K
TPC
763
Tutor Perini Cor
TPC
$4.45B
$254K 0.02%
8,000
-1,900
-19% -$57.6K
COWN
764
DELISTED
Cowen Inc. Class A Common Stock
COWN
$254K 0.02%
+15,025
New +$248K
ACRE
765
Ares Commercial Real Estate
ACRE
$261M
$253K 0.02%
+20,400
New +$258K
LL
766
DELISTED
LL Flooring Holdings, Inc.
LL
$251K 0.02%
+3,300
New +$274K
FIBK icon
767
First Interstate BancSystem
FIBK
$3.7B
$250K 0.02%
+9,200
New +$241K
VTOL icon
768
Bristow Group
VTOL
$1.31B
$250K 0.02%
+4,350
New +$253K
PVTB
769
DELISTED
PrivateBancorp Inc
PVTB
$250K 0.02%
+8,600
New +$243K
RESI
770
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$250K 0.02%
+9,600
New +$266K
BMR
771
DELISTED
BIOMED REALTY TRUST INC
BMR
$249K 0.02%
+11,400
New +$242K
OPEN
772
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$249K 0.02%
+2,400
New +$183K
SPPI
773
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$247K 0.02%
+30,400
New +$231K
KEX icon
774
Kirby Corp
KEX
$7.01B
$246K 0.02%
+2,100
New +$225K
MMYT icon
775
MakeMyTrip
MMYT
$5.76B
$246K 0.02%
+7,000
New +$178K
29 30
31
32 33

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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.