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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
ESL
1201
DELISTED
Esterline Technologies
ESL
– –
-3,300
Closed -$352K
SGYP
1202
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-20,900
Closed -$111K
ITG
1203
DELISTED
Investment Technology Group Inc
ITG
– –
-16,600
Closed -$335K
NFX
1204
DELISTED
Newfield Exploration
NFX
– –
-109,600
Closed -$3.44M
VVC
1205
DELISTED
Vectren Corporation
VVC
– –
-16,800
Closed -$662K
ESND
1206
DELISTED
Essendant Inc.
ESND
– –
-10,700
Closed -$439K
GOV
1207
DELISTED
Government Properties Income Trust
GOV
– –
-10,400
Closed -$262K
GPT
1208
DELISTED
Gramercy Property Trust
GPT
– –
-7,667
Closed -$119K
SYNT
1209
DELISTED
Syntel Inc
SYNT
– –
-17,400
Closed -$782K
ILG
1210
DELISTED
ILG, Inc Common Stock
ILG
– –
-30,700
Closed -$802K
RPXC
1211
DELISTED
RPX Corporation
RPXC
– –
-20,600
Closed -$335K
MON
1212
DELISTED
Monsanto Co
MON
– –
-3,100
Closed -$353K
GXP
1213
DELISTED
Great Plains Energy Incorporated
GXP
– –
-35,200
Closed -$952K
EVEP
1214
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-7,400
Closed -$248K
APLP
1215
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-15,000
Closed -$428K
CBF
1216
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-11,200
Closed -$281K
RATE
1217
DELISTED
Bankrate Inc
RATE
– –
-33,600
Closed -$569K
VAL
1218
DELISTED
Valspar
VAL
– –
-23,600
Closed -$1.7M
JNS
1219
DELISTED
Janus Capital Group Inc
JNS
– –
-21,200
Closed -$230K
CWEI
1220
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-2,200
Closed -$249K
XXIA
1221
DELISTED
Ixia
XXIA
– –
-56,000
Closed -$700K
MENT
1222
DELISTED
Mentor Graphics Corp
MENT
– –
-40,200
Closed -$885K
CYNO
1223
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-39,900
Closed -$1.17M
HAR
1224
DELISTED
Harman International Industries
HAR
– –
-4,300
Closed -$458K
CLMS
1225
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-34,700
Closed -$449K
47 48
49
50 51

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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.