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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
PVG
1176
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,000
Closed -$69K
FMBI
1177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-21,500
Closed -$367K
MDP
1178
DELISTED
Meredith Corporation
MDP
– –
-8,800
Closed -$409K
LORL
1179
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-4,300
Closed -$304K
XEC
1180
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,200
Closed -$500K
CORE
1181
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-14,400
Closed -$261K
BPFH
1182
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-28,000
Closed -$379K
CUB
1183
DELISTED
Cubic Corporation
CUB
– –
-6,600
Closed -$337K
GMLP
1184
DELISTED
Golar LNG Partners LP
GMLP
– –
-27,800
Closed -$831K
CXO
1185
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,400
Closed -$1.15M
MVC
1186
DELISTED
MVC Capital, Inc.
MVC
– –
-23,500
Closed -$318K
MNTA
1187
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-43,900
Closed -$511K
PER
1188
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-50,600
Closed -$608K
MINI
1189
DELISTED
Mobile Mini Inc
MINI
– –
-5,000
Closed -$217K
IBKC
1190
DELISTED
IBERIABANK Corp
IBKC
– –
-14,800
Closed -$1.04M
PGNX
1191
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-44,100
Closed -$180K
LBY
1192
DELISTED
Libbey, Inc.
LBY
– –
-15,900
Closed -$413K
AYR
1193
DELISTED
Aircastle Ltd
AYR
– –
-38,800
Closed -$752K
CPL
1194
DELISTED
CPFL Energia S.A.
CPL
– –
-22,320
Closed -$345K
WAIR
1195
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-37,500
Closed -$825K
AVP
1196
DELISTED
Avon Products, Inc.
AVP
– –
-45,500
Closed -$666K
STI
1197
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,700
Closed -$267K
SEMG
1198
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,900
Closed -$388K
SHOS
1199
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-11,600
Closed -$274K
ACET
1200
DELISTED
Aceto Corp
ACET
– –
-18,100
Closed -$364K
46 47
48
49 50

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SAC
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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.