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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
JCI icon
1026
Johnson Controls International
JCI
$93.1B
– –
-25,785
Closed -$1.28M
JKHY icon
1027
Jack Henry & Associates
JKHY
$11.1B
– –
-27,200
Closed -$1.52M
JKS
1028
JinkoSolar
JKS
$824M
– –
-30,700
Closed -$858K
JLL icon
1029
Jones Lang LaSalle
JLL
$16.8B
– –
-12,600
Closed -$1.49M
JOE icon
1030
St. Joe Company
JOE
$3.64B
– –
-17,100
Closed -$329K
KFY icon
1031
Korn Ferry
KFY
$4.23B
– –
-39,800
Closed -$1.19M
KMI icon
1032
Kinder Morgan
KMI
$69.9B
– –
-6,900
Closed -$224K
KMPR icon
1033
Kemper
KMPR
$1.72B
– –
-17,000
Closed -$666K
KR icon
1034
Kroger
KR
$35.7B
– –
-78,600
Closed -$1.72M
LAD icon
1035
Lithia Motors
LAD
$8.31B
– –
-17,100
Closed -$1.14M
LAMR icon
1036
Lamar Advertising Co
LAMR
$16B
– –
-6,100
Closed -$311K
LMT icon
1037
Lockheed Martin
LMT
$135B
– –
-6,800
Closed -$1.11M
LNW
1038
DELISTED
Light & Wonder
LNW
– –
-45,800
Closed -$629K
LOW icon
1039
Lowe's Companies
LOW
$119B
– –
-58,500
Closed -$2.86M
LPLA icon
1040
LPL Financial
LPLA
$28.4B
– –
-18,100
Closed -$951K
LRN icon
1041
Stride
LRN
$3.41B
– –
-15,300
Closed -$347K
LULU icon
1042
lululemon athletica
LULU
$14B
– –
-34,100
Closed -$1.79M
LXRX icon
1043
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-2,843
Closed -$34K
MAS icon
1044
Masco
MAS
$14.7B
– –
-57,241
Closed -$1.12M
MCO icon
1045
Moody's
MCO
$83.7B
– –
-2,800
Closed -$222K
MELI icon
1046
Mercado Libre
MELI
$96.3B
– –
-2,200
Closed -$209K
MEOH icon
1047
Methanex
MEOH
$4.2B
– –
-12,900
Closed -$825K
MG icon
1048
Mistras Group
MG
$500M
– –
-46,000
Closed -$1.05M
MGEE icon
1049
MGE Energy Inc
MGEE
$3.02B
– –
-7,300
Closed -$286K
KG
1050
Kestrel Group
KG
$66.7M
– –
-1,120
Closed -$280K
40 41
42
43 44

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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.