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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
TTMI icon
1126
TTM Technologies
TTMI
$13.8B
– –
-11,300
Closed -$95K
TZOO icon
1127
Travelzoo
TZOO
$77.1M
– –
-10,300
Closed -$236K
UAN icon
1128
CVR Partners
UAN
$1.33B
– –
-1,240
Closed -$263K
UFCS icon
1129
United Fire Group
UFCS
$1.38B
– –
-18,000
Closed -$546K
UHAL icon
1130
U-Haul Holding Co
UHAL
$14.4B
– –
-47,000
Closed -$1.09M
UIS icon
1131
Unisys
UIS
$218M
– –
-68,600
Closed -$2.09M
UNF icon
1132
Unifirst Corp
UNF
$5.25B
– –
-8,900
Closed -$978K
USNA icon
1133
Usana Health Sciences
USNA
$421M
– –
-9,400
Closed -$354K
VMC icon
1134
Vulcan Materials
VMC
$36.9B
– –
-4,900
Closed -$326K
VOD icon
1135
Vodafone
VOD
$36.3B
– –
-42,500
Closed -$1.56M
VTRS icon
1136
Viatris
VTRS
$20.6B
– –
-18,400
Closed -$898K
WBS icon
1137
Webster Financial
WBS
$12.6B
– –
-10,300
Closed -$320K
WCN
1138
Waste Connections
WCN
$41.7B
– –
-11,250
Closed -$329K
WLK icon
1139
Westlake Corp
WLK
$10.3B
– –
-10,700
Closed -$708K
WMB icon
1140
Williams Companies
WMB
$87.5B
– –
-5,400
Closed -$219K
WOR icon
1141
Worthington Enterprises
WOR
$2.89B
– –
-46,389
Closed -$1.09M
WTFC icon
1142
Wintrust Financial
WTFC
$11B
– –
-8,600
Closed -$418K
WTW icon
1143
Willis Towers Watson
WTW
$31.5B
– –
-7,286
Closed -$852K
XYL icon
1144
Xylem
XYL
$28.5B
– –
-49,700
Closed -$1.81M
YUM icon
1145
Yum! Brands
YUM
$40.3B
– –
-32,410
Closed -$1.76M
ZBRA icon
1146
Zebra Technologies
ZBRA
$17.6B
– –
-24,400
Closed -$1.69M
ZD icon
1147
Ziff Davis
ZD
$2.04B
– –
-11,615
Closed -$506K
TBRG
1148
DELISTED
TruBridge
TBRG
– –
-17,500
Closed -$1.13M
CPAY icon
1149
Corpay
CPAY
$25.9B
– –
-7,300
Closed -$840K
UCB
1150
United Community Banks
UCB
$4.33B
– –
-43,700
Closed -$848K
44 45
46
47 48

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SAC
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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.