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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
RHT
826
DELISTED
Red Hat Inc
RHT
$204K 0.02%
+3,700
New +$188K
LOPE icon
827
Grand Canyon Education
LOPE
$3.92B
$202K 0.02%
+4,400
New +$198K
ACHN
828
DELISTED
Achillion Pharmaceuticals
ACHN
$202K 0.02%
26,700
+12,000
+82% +$47.9K
HVT icon
829
Haverty Furniture Companies
HVT
$463M
$201K 0.02%
8,000
-15,900
-67% -$404K
INFI
830
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$192K 0.02%
+15,100
New +$157K
PACB icon
831
Pacific Biosciences
PACB
$419M
$188K 0.02%
+30,400
New +$152K
AMED
832
DELISTED
Amedisys
AMED
$186K 0.02%
+11,100
New +$157K
COHU icon
833
Cohu
COHU
$2.48B
$185K 0.02%
+17,300
New +$182K
ENTG icon
834
Entegris
ENTG
$22.3B
$183K 0.02%
13,300
-15,400
-54% -$183K
HW
835
DELISTED
Headwaters Inc
HW
$183K 0.02%
13,200
+100
+0.8% +$1.27K
VG
836
DELISTED
Vonage Holdings Corporation
VG
$183K 0.02%
+48,900
New +$185K
ARC
837
DELISTED
ARC Document Solutions, Inc.
ARC
$182K 0.01%
+31,000
New +$196K
GOL
838
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$180K 0.01%
+16,450
New +$193K
NAT icon
839
Nordic American Tanker
NAT
$1.31B
$176K 0.01%
+18,909
New +$162K
BSMX
840
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$173K 0.01%
13,000
-1,100
-8% -$14K
PSEM
841
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$171K 0.01%
+18,900
New +$159K
CORR
842
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$170K 0.01%
+4,600
New +$163K
FCH
843
DELISTED
Felcor Lodging Trust
FCH
$169K 0.01%
+16,100
New +$155K
TA
844
DELISTED
TravelCenters of America LLC
TA
$163K 0.01%
+3,660
New +$146K
ZLTQ
845
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$163K 0.01%
+10,700
New +$183K
WIFI
846
DELISTED
Boingo Wireless, Inc.
WIFI
$162K 0.01%
+23,700
New +$158K
TLMR
847
DELISTED
TALMER BANCORP INC (MI)
TLMR
$161K 0.01%
+11,700
New +$161K
AHRT
848
AH Realty Trust
AHRT
$526M
$160K 0.01%
+16,500
New +$161K
MIG
849
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$160K 0.01%
+22,200
New +$140K
PQUE
850
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$156K 0.01%
20,800
+4,300
+26% +$32.3K
32 33
34
35 36

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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.