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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
NBIS
1151
Nebius Group N.V.
NBIS
$57.3B
– –
-31,000
Closed -$936K
CCEC
1152
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-3,814
Closed -$292K
FLG
1153
Flagstar Bank National Association
FLG
$5.95B
– –
-12,133
Closed -$585K
JOYY
1154
JOYY Inc
JOYY
$3.77B
– –
-6,300
Closed -$481K
BERY
1155
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,058
Closed -$405K
INFN
1156
DELISTED
Infinera Corporation Common Stock
INFN
– –
-64,300
Closed -$584K
CDMO
1157
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-6,129
Closed -$82K
VIRX
1158
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-194
Closed -$269K
B
1159
DELISTED
Barnes Group Inc.
B
– –
-27,800
Closed -$1.07M
WIRE
1160
DELISTED
Encore Wire Corp
WIRE
– –
-8,000
Closed -$388K
SIX
1161
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-83,500
Closed -$3.35M
BKCC
1162
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-60,600
Closed -$556K
SFE
1163
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-23,100
Closed -$512K
RPT
1164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,700
Closed -$191K
RAD
1165
DELISTED
Rite Aid Corporation
RAD
– –
-1,150
Closed -$144K
LSI
1166
DELISTED
Life Storage, Inc.
LSI
– –
-10,200
Closed -$499K
MGI
1167
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,800
Closed -$244K
FCRD
1168
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-23,300
Closed -$322K
VIVO
1169
DELISTED
Meridian Bioscience Inc
VIVO
– –
-17,600
Closed -$384K
ABMD
1170
DELISTED
Abiomed Inc
ABMD
– –
-8,300
Closed -$216K
MIC
1171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,700
Closed -$326K
WMC
1172
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,100
Closed -$172K
NP
1173
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,600
Closed -$290K
ZNGA
1174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-66,100
Closed -$284K
PBCT
1175
DELISTED
People's United Financial Inc
PBCT
– –
-94,300
Closed -$1.4M
45 46
47
48 49

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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.