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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
MIDD icon
1051
Middleby
MIDD
$6.14B
– –
-4,500
Closed -$396K
MKSI icon
1052
MKS Inc
MKSI
$20.9B
– –
-69,700
Closed -$2.08M
MRSH
1053
Marsh
MRSH
$92B
– –
-45,100
Closed -$2.22M
MMS icon
1054
Maximus
MMS
$3.27B
– –
-31,100
Closed -$1.4M
MMSI icon
1055
Merit Medical Systems
MMSI
$5.11B
– –
-27,800
Closed -$398K
MNST icon
1056
Monster Beverage
MNST
$91.5B
– –
-34,200
Closed -$396K
MOD icon
1057
Modine Manufacturing
MOD
$10.4B
– –
-27,400
Closed -$401K
MORN icon
1058
Morningstar
MORN
$7.46B
– –
-11,900
Closed -$940K
MOV icon
1059
Movado Group
MOV
$866M
– –
-5,200
Closed -$237K
MPT
1060
Medical Properties Trust
MPT
$2.75B
– –
-13,800
Closed -$177K
MSCI icon
1061
MSCI
MSCI
$41.8B
– –
-8,500
Closed -$366K
MSTR icon
1062
Strategy Inc
MSTR
$35.7B
– –
-54,000
Closed -$623K
MTD icon
1063
Mettler-Toledo International
MTD
$29B
– –
-7,500
Closed -$1.77M
MTW icon
1064
Manitowoc
MTW
$514M
– –
-10,819
Closed -$308K
NDAQ icon
1065
Nasdaq
NDAQ
$52.6B
– –
-185,100
Closed -$2.28M
NICE icon
1066
Nice
NICE
$6.05B
– –
-13,900
Closed -$621K
NJR icon
1067
New Jersey Resources
NJR
$5.86B
– –
-111,600
Closed -$2.78M
NLY icon
1068
Annaly Capital Management
NLY
$17.2B
– –
-13,775
Closed -$604K
NTGR icon
1069
NETGEAR
NTGR
$648M
– –
-8,700
Closed -$293K
NVAX icon
1070
Novavax
NVAX
$1.22B
– –
-930
Closed -$84K
NWE icon
1071
NorthWestern Energy
NWE
$4.24B
– –
-7,400
Closed -$351K
NXPI icon
1072
NXP Semiconductors
NXPI
$56.5B
– –
-8,700
Closed -$512K
OC icon
1073
Owens Corning
OC
$11.5B
– –
-7,700
Closed -$332K
OCFC icon
1074
OceanFirst Financial
OCFC
$1.71B
– –
-10,500
Closed -$186K
OCSL icon
1075
Oaktree Specialty Lending
OCSL
$1.05B
– –
-55,733
Closed -$1.58M
41 42
43
44 45

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SAC
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PCP
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TSP
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A
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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.