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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
MCY icon
801
Mercury Insurance
MCY
$6.03B
$221K 0.02%
+4,700
New +$221K
SPTN
802
DELISTED
SpartanNash
SPTN
$221K 0.02%
+10,500
New +$233K
ETFC
803
DELISTED
E*Trade Financial Corporation
ETFC
$221K 0.02%
+10,400
New +$219K
STON
804
DELISTED
StoneMor Inc.
STON
$220K 0.02%
+9,100
New +$222K
MTEM
805
DELISTED
Molecular Templates, Inc.
MTEM
$218K 0.02%
333
+105
+46% +$69.6K
DFZ
806
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$218K 0.02%
+11,500
New +$217K
BRX icon
807
Brixmor Property Group
BRX
$9.49B
$216K 0.02%
+9,400
New +$206K
RSTI
808
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$216K 0.02%
+9,000
New +$209K
SXE
809
DELISTED
Southcross Energy Partners, L.P.
SXE
$216K 0.02%
+9,400
New +$174K
TBNK
810
DELISTED
Territorial Bancorp Inc.
TBNK
$215K 0.02%
+10,300
New +$213K
I
811
DELISTED
INTELSAT S. A.
I
$215K 0.02%
+11,400
New +$212K
SFM icon
812
Sprouts Farmers Market
SFM
$7.94B
$213K 0.02%
+6,500
New +$202K
NSR
813
DELISTED
Neustar Inc
NSR
$213K 0.02%
+8,200
New +$223K
FIX icon
814
Comfort Systems
FIX
$61.1B
$212K 0.02%
13,400
-14,200
-51% -$222K
HMN icon
815
Horace Mann Educators
HMN
$2.1B
$210K 0.02%
6,700
-22,000
-77% -$652K
CNOB icon
816
Center Bancorp
CNOB
$1.68B
$208K 0.02%
+10,800
New +$201K
GK
817
DELISTED
G&K Services Inc
GK
$208K 0.02%
+4,000
New +$217K
OFIX icon
818
Orthofix Medical
OFIX
$420M
$207K 0.02%
+5,700
New +$184K
HMHC
819
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$207K 0.02%
+10,800
New +$209K
PHG icon
820
Philips
PHG
$26B
$206K 0.02%
+9,379
New +$211K
ANAT
821
DELISTED
American National Group, Inc. Common Stock
ANAT
$206K 0.02%
1,800
-500
-22% -$56.8K
SFUN
822
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$206K 0.02%
420
-720
-63% -$422K
LNKD
823
DELISTED
LinkedIn Corporation
LNKD
$206K 0.02%
+1,200
New +$194K
LDRH
824
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$205K 0.02%
+8,200
New +$207K
SD
825
DELISTED
SANDRIDGE ENERGY, INC.
SD
$204K 0.02%
+28,500
New +$192K
31 32
33
34 35

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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.