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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
ARQL
901
DELISTED
Arqule Inc
ARQL
$60K ﹤0.01%
38,700
+20,500
+113% +$32.1K
SCLN
902
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$60K ﹤0.01%
+11,500
New +$56K
BTM
903
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$59K ﹤0.01%
+68,400
New +$59K
KBIO
904
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$49K ﹤0.01%
+2,675
New +$45.8K
DRRX
905
DELISTED
DURECT Corp
DRRX
$47K ﹤0.01%
+2,600
New +$36.5K
ANV
906
DELISTED
Allied Nevada Gold Corp
ANV
$46K ﹤0.01%
12,300
-62,400
-84% -$217K
CASC
907
DELISTED
Cascadian Therapeutics, Inc.
CASC
$45K ﹤0.01%
+2,300
New +$40.6K
CRIS icon
908
Curis
CRIS
$8.95M
$42K ﹤0.01%
11
+3
+38% +$12.2K
KOPN icon
909
Kopin
KOPN
$750M
$39K ﹤0.01%
+11,900
New +$39.2K
ASMB icon
910
Assembly Biosciences
ASMB
$530M
$37K ﹤0.01%
+477
New +$33.8K
ATHE
911
Alterity Therapeutics
ATHE
$81.6M
$36K ﹤0.01%
+265
New +$30.2K
FRTX
912
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$35K ﹤0.01%
+9
New +$33.9K
QMCO icon
913
Quantum Corp
QMCO
$456M
$31K ﹤0.01%
158
-31
-16% -$5.66K
VTG
914
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$31K ﹤0.01%
16,300
-23,000
-59% -$39.9K
TC
915
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$30K ﹤0.01%
+10,100
New +$27.8K
CETV
916
DELISTED
Central European Media Enterprises Ltd
CETV
$29K ﹤0.01%
+10,400
New +$29K
CSCI
917
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$12K ﹤0.01%
+1
New +$11.2K
AAP icon
918
Advance Auto Parts
AAP
$3.6B
– –
-13,100
Closed -$1.66M
AB icon
919
AllianceBernstein
AB
$3.45B
– –
-10,200
Closed -$255K
ABG icon
920
Asbury Automotive
ABG
$3.97B
– –
-6,400
Closed -$354K
ADEA icon
921
Adeia
ADEA
$3.36B
– –
-139,482
Closed -$872K
ADTN icon
922
Adtran
ADTN
$652M
– –
-17,200
Closed -$420K
AEIS icon
923
Advanced Energy
AEIS
$13.6B
– –
-55,500
Closed -$1.36M
AGM icon
924
Federal Agricultural Mortgage
AGM
$2.57B
– –
-8,600
Closed -$286K
AIT icon
925
Applied Industrial Technologies
AIT
$13.2B
– –
-7,100
Closed -$343K
35 36
37
38 39

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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.