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
RPM icon
1101
RPM International
RPM
$14.7B
– –
-17,500
Closed -$732K
SAH icon
1102
Sonic Automotive
SAH
$2.79B
– –
-12,700
Closed -$285K
SBRA icon
1103
Sabra Healthcare REIT
SBRA
$5.21B
– –
-9,800
Closed -$273K
SBR
1104
Sabine Royalty Trust
SBR
$1.05B
– –
-5,600
Closed -$277K
SBSI icon
1105
Southside Bancshares
SBSI
$976M
– –
-12,222
Closed -$323K
SCI icon
1106
Service Corp International
SCI
$11.7B
– –
-69,600
Closed -$1.38M
SCS
1107
DELISTED
Steelcase
SCS
– –
-19,700
Closed -$327K
SJT
1108
San Juan Basin Royalty Trust
SJT
$117M
– –
-10,200
Closed -$180K
SKX
1109
DELISTED
Skechers
SKX
– –
-134,700
Closed -$1.64M
SMP icon
1110
Standard Motor Products
SMP
$915M
– –
-15,600
Closed -$558K
SNCR
1111
DELISTED
Synchronoss Technologies
SNCR
– –
-2,622
Closed -$809K
SPB icon
1112
Spectrum Brands
SPB
$2.09B
– –
-16,100
Closed -$1.28M
SSNC icon
1113
SS&C Technologies
SSNC
$19B
– –
-61,800
Closed -$1.24M
STAG icon
1114
STAG Industrial
STAG
$7.28B
– –
-33,800
Closed -$815K
SUP
1115
DELISTED
Superior Industries International
SUP
– –
-17,100
Closed -$350K
SWBI icon
1116
Smith & Wesson
SWBI
$670M
– –
-20,946
Closed -$235K
SXT icon
1117
Sensient Technologies
SXT
$5.41B
– –
-6,600
Closed -$372K
TGNA
1118
DELISTED
TEGNA Inc
TGNA
– –
-50,465
Closed -$729K
TGT icon
1119
Target
TGT
$67.3B
– –
-15,900
Closed -$962K
TKR icon
1120
Timken Company
TKR
$9.18B
– –
-14,948
Closed -$629K
TMP icon
1121
Tompkins Financial
TMP
$1.46B
– –
-6,400
Closed -$313K
TREX icon
1122
Trex
TREX
$4.89B
– –
-24,000
Closed -$219K
TRGP icon
1123
Targa Resources
TRGP
$56.4B
– –
-6,800
Closed -$675K
TRV icon
1124
Travelers Companies
TRV
$78.7B
– –
-6,200
Closed -$528K
TTEK icon
1125
Tetra Tech
TTEK
$8.97B
– –
-65,500
Closed -$388K
43 44
45
46 47

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.