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
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
EA icon
76
Electronic Arts
EA
$53B
$3.8M 0.31%
105,900
+66,200
+167% +$2.15M
C icon
77
Citigroup
C
$222B
$3.69M 0.3%
78,300
+65,200
+498% +$3.1M
BIG
78
DELISTED
Big Lots, Inc.
BIG
$3.68M 0.3%
80,600
+36,600
+83% +$1.49M
SIG icon
79
Signet Jewelers
SIG
$3.61B
$3.66M 0.3%
+33,100
New +$3.45M
ISIL
80
DELISTED
Intersil Corp
ISIL
$3.66M 0.3%
244,900
+108,100
+79% +$1.47M
TRN icon
81
Trinity Industries
TRN
$2.49B
$3.63M 0.3%
115,426
-21,252
-16% -$602K
CF icon
82
CF Industries
CF
$19.2B
$3.61M 0.3%
+75,000
New +$3.67M
DIN icon
83
Dine Brands
DIN
$456M
$3.54M 0.29%
+44,500
New +$3.51M
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
$3.5M 0.29%
+32,800
New +$3.52M
CRL icon
85
Charles River Laboratories
CRL
$11.2B
$3.48M 0.28%
65,000
+53,300
+456% +$2.92M
RRC icon
86
Range Resources
RRC
$9.38B
$3.48M 0.28%
40,000
+19,793
+98% +$1.77M
APAM icon
87
Artisan Partners
APAM
$2.79B
$3.47M 0.28%
+61,300
New +$3.51M
HRB icon
88
H&R Block
HRB
$5.58B
$3.43M 0.28%
+102,400
New +$3.05M
PFG icon
89
Principal Financial Group
PFG
$24.3B
$3.42M 0.28%
67,700
+53,800
+387% +$2.53M
MDT icon
90
Medtronic
MDT
$109B
$3.41M 0.28%
+53,500
New +$3.25M
CHKP icon
91
Check Point Software Technologies
CHKP
$13B
$3.4M 0.28%
50,700
-14,300
-22% -$940K
AWH
92
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.37M 0.28%
+88,600
New +$3.23M
SAFM
93
DELISTED
Sanderson Farms Inc
SAFM
$3.29M 0.27%
+33,900
New +$2.93M
TGI
94
DELISTED
Triumph Group
TGI
$3.25M 0.27%
+46,500
New +$3.14M
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$3.22M 0.26%
27,300
-20,200
-43% -$2.38M
MRVL icon
96
Marvell Technology
MRVL
$168B
$3.19M 0.26%
222,300
+177,600
+397% +$2.73M
AX icon
97
Axos Financial
AX
$5.77B
$3.18M 0.26%
173,200
+121,200
+233% +$2.39M
WSM icon
98
Williams-Sonoma
WSM
$26.9B
$3.13M 0.26%
87,200
+70,600
+425% +$2.32M
LAZ icon
99
Lazard
LAZ
$4.13B
$3.12M 0.26%
60,500
+37,700
+165% +$1.86M
RHP icon
100
Ryman Hospitality Properties
RHP
$8.43B
$3.11M 0.25%
64,600
+56,800
+728% +$2.61M
2 3
4
5 6

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

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.