We are live on
!
Find out more
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
(+44%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
8.3%
Holding
1,302
New
515
Increased
207
Reduced
194
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$13.4M |
| 2 |
Qualcomm
QCOM
|
+$12.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.99M |
| 4 |
Cigna
CI
|
+$8.95M |
| 5 |
Pentair
PNR
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$8.57M |
| 2 |
Goldman Sachs
GS
|
+$6.91M |
| 3 |
Consolidated Edison
ED
|
+$6.28M |
| 4 |
AB InBev
BUD
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Akamai
AKAM
$17.8B
| – | – |
-18,700
| Closed | -$1.09M |
|
927
Align Technology
ALGN
$12.4B
| – | – |
-25,000
| Closed | -$1.29M |
|
928
Amgen
AMGN
$223B
| – | – |
-14,000
| Closed | -$1.73M |
|
929
AMN Healthcare
AMN
$1.3B
| – | – |
-48,000
| Closed | -$660K |
|
930
AMERISAFE
AMSF
$558M
| – | – |
-11,500
| Closed | -$505K |
|
931
AutoNation
AN
$7.17B
| – | – |
-9,400
| Closed | -$500K |
|
932
Andersons Inc
ANDE
$2.56B
| – | – |
-5,400
| Closed | -$320K |
|
|
ANSS
933
DELISTED
Ansys
ANSS
| – | – |
-4,400
| Closed | -$339K |
|
934
Aon
AON
$76B
| – | – |
-10,600
| Closed | -$893K |
|
|
EFOR
935
Everforth Inc
EFOR
$1.27B
| – | – |
-24,600
| Closed | -$949K |
|
|
ASRT
936
DELISTED
Assertio
ASRT
| – | – |
-1,077
| Closed | -$937K |
|
937
AeroVironment
AVAV
$8.66B
| – | – |
-8,100
| Closed | -$326K |
|
938
American States Water
AWR
$3.33B
| – | – |
-14,800
| Closed | -$478K |
|
939
Azenta
AZTA
$1.36B
| – | – |
-17,900
| Closed | -$196K |
|
940
Braskem
BAK
$909M
| – | – |
-15,400
| Closed | -$241K |
|
941
Ball Corp
BALL
$16.9B
| – | – |
-58,600
| Closed | -$1.61M |
|
942
Brink's
BCO
$4.69B
| – | – |
-42,400
| Closed | -$1.21M |
|
943
Barclays
BCS
$96.3B
| – | – |
-35,662
| Closed | -$518K |
|
944
Bristol-Myers Squibb
BMY
$131B
| – | – |
-21,900
| Closed | -$1.14M |
|
945
BorgWarner
BWA
$14B
| – | – |
-4,658
| Closed | -$252K |
|
946
Avis
CAR
$4.93B
| – | – |
-4,200
| Closed | -$205K |
|
947
Cathay General Bancorp
CATY
$4.3B
| – | – |
-10,100
| Closed | -$254K |
|
948
Cabot Corp
CBT
$4.17B
| – | – |
-17,700
| Closed | -$1.04M |
|
949
Celanese
CE
$4.61B
| – | – |
-5,500
| Closed | -$305K |
|
950
Carlyle Group
CG
$18.3B
| – | – |
-27,200
| Closed | -$956K |
|
Similar funds
CZPM
PVMCV
DAC
TCM
SAC
PCP
TSP
A
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.