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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
UBNK
851
DELISTED
United Financial Bancorp, Inc.
UBNK
$148K 0.01%
+10,900
New +$147K
NXTM
852
DELISTED
NxStage Medical Inc.
NXTM
$144K 0.01%
+10,000
New +$131K
FBP icon
853
First Bancorp
FBP
$4.46B
$143K 0.01%
+26,200
New +$138K
SWS
854
DELISTED
SWS GROUP INC
SWS
$139K 0.01%
+19,100
New +$142K
CKSW
855
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$138K 0.01%
+17,100
New +$147K
CVGI icon
856
Commercial Vehicle Group
CVGI
$131M
$136K 0.01%
+13,500
New +$128K
HBIO icon
857
Harvard Bioscience
HBIO
$28.7M
$136K 0.01%
+2,990
New +$126K
LSAK icon
858
Lesaka Technologies
LSAK
$408M
$133K 0.01%
+11,700
New +$121K
JIVE
859
DELISTED
Jive Software, Inc.
JIVE
$133K 0.01%
+15,600
New +$123K
ISS
860
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$132K 0.01%
+24,200
New +$131K
LKM
861
DELISTED
Link Motion Inc.
LKM
$130K 0.01%
+21,200
New +$222K
RLD
862
DELISTED
REALD INC COM STK
RLD
$128K 0.01%
+10,000
New +$116K
PHLT
863
DELISTED
Performant Healthcare Inc
PHLT
$126K 0.01%
12,500
-3,900
-24% -$35.6K
WG
864
DELISTED
Willbros Group
WG
$126K 0.01%
+10,200
New +$122K
PTX
865
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$125K 0.01%
+1,390
New +$85.2K
MODN
866
DELISTED
MODEL N, INC.
MODN
$122K 0.01%
+11,000
New +$112K
GYRE icon
867
Gyre Therapeutics
GYRE
$695M
$121K 0.01%
+34
New +$111K
AMD icon
868
Advanced Micro Devices
AMD
$795B
$119K 0.01%
+28,400
New +$115K
BKMU
869
DELISTED
Bank Mutual Corp
BKMU
$118K 0.01%
+20,400
New +$124K
EGAS
870
DELISTED
Gas Natural Inc.
EGAS
$117K 0.01%
+11,100
New +$117K
SPIL
871
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$116K 0.01%
+14,100
New +$106K
HMY icon
872
Harmony Gold Mining
HMY
$11.4B
$115K 0.01%
38,600
+6,400
+20% +$19.3K
CTIC
873
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$112K 0.01%
+3,990
New +$120K
IRT icon
874
Independence Realty Trust
IRT
$4.01B
$110K 0.01%
+11,600
New +$105K
CBEY
875
DELISTED
CBEYOND INC COM STK
CBEY
$100K 0.01%
10,000
-11,300
-53% -$105K
33 34
35
36 37

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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.