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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
MSCC
776
DELISTED
Microsemi Corp
MSCC
$246K 0.02%
9,200
-6,000
-39% -$150K
UFI icon
777
UNIFI
UFI
$122M
$245K 0.02%
+8,900
New +$209K
ICFI icon
778
ICF International
ICFI
$1.53B
$244K 0.02%
6,900
-29,200
-81% -$1.1M
BHR
779
Braemar Hotels & Resorts
BHR
$141M
$242K 0.02%
+14,241
New +$225K
BURL icon
780
Burlington
BURL
$23.3B
$242K 0.02%
+7,600
New +$220K
HAFC icon
781
Hanmi Financial
HAFC
$961M
$242K 0.02%
11,500
-6,600
-36% -$145K
HALO icon
782
Halozyme
HALO
$9.91B
$242K 0.02%
+24,500
New +$208K
NVRI icon
783
Enviri
NVRI
$646M
$240K 0.02%
9,000
-6,900
-43% -$176K
EBF icon
784
Ennis
EBF
$563M
$238K 0.02%
15,600
-1,700
-10% -$26.2K
CSFL
785
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$235K 0.02%
+21,000
New +$228K
MDRX
786
DELISTED
Veradigm Inc. Common Stock
MDRX
$233K 0.02%
+14,500
New +$226K
UGI icon
787
UGI
UGI
$7.63B
$232K 0.02%
+6,900
New +$218K
UNP icon
788
Union Pacific
UNP
$176B
$229K 0.02%
+2,300
New +$223K
RGP icon
789
Resources Connection
RGP
$153M
$227K 0.02%
+17,300
New +$224K
GSIG
790
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$227K 0.02%
+17,800
New +$224K
OSPN icon
791
OneSpan
OSPN
$605M
$226K 0.02%
19,500
-2,000
-9% -$20.8K
ONE
792
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$226K 0.02%
59,400
+15,000
+34% +$73.3K
BCPC
793
Balchem Corp
BCPC
$5.7B
$225K 0.02%
+4,200
New +$241K
ATRC icon
794
AtriCure
ATRC
$2B
$224K 0.02%
+12,200
New +$203K
DHI icon
795
D.R. Horton
DHI
$42.4B
$224K 0.02%
+9,100
New +$208K
GLRE icon
796
Greenlight Captial
GLRE
$521M
$224K 0.02%
6,800
-2,000
-23% -$64.7K
LDL
797
DELISTED
Lydall, Inc.
LDL
$224K 0.02%
+8,200
New +$211K
TLP
798
DELISTED
Transmontaigne
TLP
$223K 0.02%
+5,100
New +$234K
UFPI icon
799
UFP Industries
UFPI
$5.24B
$222K 0.02%
13,800
-11,400
-45% -$192K
CHH icon
800
Choice Hotels
CHH
$5.09B
$221K 0.02%
+4,700
New +$212K
30 31
32
33 34

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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.