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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
CLS icon
951
Celestica
CLS
$43B
– –
-57,000
Closed -$624K
CLW icon
952
Clearwater Paper
CLW
$364M
– –
-33,800
Closed -$2.12M
CNC icon
953
Centene
CNC
$32.6B
– –
-24,400
Closed -$380K
CNK icon
954
Cinemark Holdings
CNK
$4.38B
– –
-12,000
Closed -$348K
CNMD icon
955
CONMED
CNMD
$1.47B
– –
-25,300
Closed -$1.1M
COO icon
956
Cooper Companies
COO
$14.6B
– –
-8,400
Closed -$288K
COR icon
957
Cencora
COR
$62.2B
– –
-78,000
Closed -$5.12M
CORT icon
958
Corcept Therapeutics
CORT
$12B
– –
-14,000
Closed -$61K
CPA icon
959
Copa Holdings
CPA
$6.17B
– –
-10,200
Closed -$1.48M
CRI icon
960
Carter's
CRI
$1.44B
– –
-18,100
Closed -$1.41M
CTAS icon
961
Cintas
CTAS
$80.5B
– –
-17,200
Closed -$256K
CVBF icon
962
CVB Financial
CVBF
$4.06B
– –
-16,200
Closed -$258K
CW icon
963
Curtiss-Wright
CW
$28.3B
– –
-6,200
Closed -$394K
CYH icon
964
Community Health Systems
CYH
$417M
– –
-23,111
Closed -$748K
DAKT icon
965
Daktronics
DAKT
$1.04B
– –
-50,400
Closed -$725K
DAR icon
966
Darling Ingredients
DAR
$9.66B
– –
-44,300
Closed -$887K
DHC
967
Diversified Healthcare Trust
DHC
$2.19B
– –
-21,391
Closed -$476K
DHR icon
968
Danaher
DHR
$139B
– –
-81,533
Closed -$4.11M
DHX icon
969
DHI Group
DHX
$181M
– –
-20,300
Closed -$151K
DKS icon
970
Dick's Sporting Goods
DKS
$18B
– –
-45,900
Closed -$2.51M
DLTR icon
971
Dollar Tree
DLTR
$24.9B
– –
-14,100
Closed -$736K
DLX icon
972
Deluxe
DLX
$1.22B
– –
-5,300
Closed -$278K
DXPE icon
973
DXP Enterprises
DXPE
$2.66B
– –
-4,300
Closed -$408K
DY icon
974
Dycom Industries
DY
$12.6B
– –
-8,700
Closed -$275K
EBS icon
975
Emergent Biosolutions
EBS
$396M
– –
-36,500
Closed -$922K
37 38
39
40 41

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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.