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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
AVEO
876
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$99K 0.01%
5,430
+3,430
+172% +$44.6K
PIKE
877
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$97K 0.01%
+10,800
New +$101K
BUSE icon
878
First Busey Corp
BUSE
$2.61B
$94K 0.01%
+5,367
New +$90.9K
DVAX
879
DELISTED
Dynavax Technologies
DVAX
$94K 0.01%
5,890
+250
+4% +$3.77K
HT
880
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$94K 0.01%
+3,500
New +$85.6K
ARR
881
Armour Residential REIT
ARR
$2.35B
$93K 0.01%
+535
New +$91.1K
CORV
882
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$90K 0.01%
+11,500
New +$86.9K
PRDO icon
883
Perdoceo Education
PRDO
$2.06B
$88K 0.01%
18,900
-35,900
-66% -$208K
RBBN icon
884
Ribbon Communications
RBBN
$368M
$88K 0.01%
4,900
-19,900
-80% -$337K
SRL icon
885
Scully Royalty
SRL
$88.3M
$88K 0.01%
2,300
-2,340
-50% -$87.7K
ALSK
886
DELISTED
Alaska Communications Systems
ALSK
$87K 0.01%
+48,300
New +$88.6K
FXEN
887
DELISTED
FX ENERGY INC
FXEN
$85K 0.01%
23,600
+9,300
+65% +$37.9K
SRGA
888
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$80K 0.01%
+613
New +$77.9K
MSO
889
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$80K 0.01%
+17,000
New +$73.5K
ARRY
890
DELISTED
Array Biopharma Inc
ARRY
$77K 0.01%
16,900
-2,800
-14% -$11.6K
NEO icon
891
NeoGenomics
NEO
$2.07B
$75K 0.01%
+22,500
New +$74.8K
STRR
892
DELISTED
Star Equity Holdings
STRR
$75K 0.01%
+424
New +$72.8K
CBB
893
DELISTED
Cincinnati Bell Inc.
CBB
$74K 0.01%
+3,780
New +$69.1K
VTSS
894
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$73K 0.01%
+21,300
New +$78.2K
MDXG icon
895
MiMedx Group
MDXG
$609M
$71K 0.01%
+10,000
New +$58.5K
XIN
896
DELISTED
Xinyuan Real Estate
XIN
$69K 0.01%
+1,630
New +$69.3K
PLUR icon
897
Pluri
PLUR
$19.4M
$68K 0.01%
+274
New +$75.4K
MY
898
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$67K 0.01%
+19,400
New +$58K
EQU
899
DELISTED
EQUAL ENERGY LTD COM
EQU
$63K 0.01%
+11,700
New +$59.1K
GFI icon
900
Gold Fields
GFI
$33.4B
$61K 0.01%
16,300
-4,000
-20% -$15.4K
34 35
36
37 38

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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.