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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
GNRC icon
1001
Generac Holdings
GNRC
$11.9B
– –
-32,400
Closed -$1.91M
GS icon
1002
Goldman Sachs
GS
$303B
– –
-42,200
Closed -$6.91M
GT icon
1003
Goodyear
GT
$2.02B
– –
-19,300
Closed -$504K
HD icon
1004
Home Depot
HD
$339B
– –
-68,900
Closed -$5.45M
HEES
1005
DELISTED
H&E Equipment Services
HEES
– –
-16,700
Closed -$676K
HEI icon
1006
HEICO Corp
HEI
$50.4B
– –
-30,518
Closed -$752K
HHS icon
1007
Harte-Hanks
HHS
$14.8M
– –
-1,510
Closed -$133K
HLIT icon
1008
Harmonic Inc
HLIT
$1.28B
– –
-10,800
Closed -$77K
HLX icon
1009
Helix Energy Solutions
HLX
$1.36B
– –
-10,400
Closed -$239K
HMC icon
1010
Honda
HMC
$38.4B
– –
-5,700
Closed -$201K
HON icon
1011
Honeywell
HON
$78.2B
– –
-41,956
Closed -$3.5M
HPP
1012
Hudson Pacific Properties
HPP
$786M
– –
-7,386
Closed -$1.19M
HTH icon
1013
Hilltop Holdings
HTH
$2.28B
– –
-8,600
Closed -$205K
HTHT icon
1014
Huazhu Hotels Group
HTHT
$13.1B
– –
-60,800
Closed -$373K
HTLD icon
1015
Heartland Express
HTLD
$949M
– –
-9,100
Closed -$206K
HUN icon
1016
Huntsman Corp
HUN
$1.76B
– –
-87,900
Closed -$2.15M
ICE icon
1017
Intercontinental Exchange
ICE
$85.2B
– –
-101,000
Closed -$4M
ICLR icon
1018
Icon
ICLR
$12.2B
– –
-25,100
Closed -$1.19M
IEX icon
1019
IDEX
IEX
$17.2B
– –
-24,100
Closed -$1.76M
INTU icon
1020
Intuit
INTU
$87.1B
– –
-11,200
Closed -$871K
IRWD icon
1021
Ironwood Pharmaceuticals
IRWD
$728M
– –
-19,223
Closed -$198K
ITW icon
1022
Illinois Tool Works
ITW
$83B
– –
-25,600
Closed -$2.08M
J icon
1023
Jacobs Solutions
J
$16.4B
– –
-20,915
Closed -$1.1M
JACK icon
1024
Jack in the Box
JACK
$324M
– –
-22,800
Closed -$1.34M
JBLU icon
1025
JetBlue
JBLU
$2.35B
– –
-15,300
Closed -$133K
39 40
41
42 43

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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.