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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
INFA
101
DELISTED
INFORMATICA CORP
INFA
$3.1M 0.25%
87,100
+33,700
+63% +$1.24M
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$3.09M 0.25%
128
+55
+75% +$1.22M
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.05M 0.25%
180,100
+28,900
+19% +$490K
SWK icon
104
Stanley Black & Decker
SWK
$14.3B
$3.04M 0.25%
34,600
-63,700
-65% -$5.43M
TSCO icon
105
Tractor Supply
TSCO
$16.1B
$3.04M 0.25%
+251,500
New +$3.3M
RRX icon
106
Regal Rexnord
RRX
$13.7B
$2.99M 0.25%
38,100
+23,100
+154% +$1.75M
ELV icon
107
Elevance Health
ELV
$81.5B
$2.97M 0.24%
27,600
+18,900
+217% +$1.95M
FISV
108
Fiserv Inc
FISV
$28.8B
$2.95M 0.24%
97,800
+61,000
+166% +$1.81M
MRC
109
DELISTED
MRC Global
MRC
$2.93M 0.24%
+103,600
New +$2.94M
CFFN icon
110
Capitol Federal Financial
CFFN
$1.09B
$2.92M 0.24%
239,900
-70,600
-23% -$858K
PPL
111
PPL Corp
PPL
$26.5B
$2.91M 0.24%
+87,825
New +$2.77M
SNV
112
DELISTED
Synovus
SNV
$2.87M 0.23%
+117,600
New +$2.74M
AROC icon
113
Archrock
AROC
$6.27B
$2.85M 0.23%
63,400
+18,900
+42% +$816K
VNR
114
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.84M 0.23%
88,300
+10,000
+13% +$307K
AGN
115
DELISTED
Allergan plc
AGN
$2.83M 0.23%
12,700
-1,800
-12% -$373K
GA
116
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.83M 0.23%
+239,200
New +$2.81M
APOL
117
DELISTED
Apollo Education Group Inc Class A
APOL
$2.83M 0.23%
90,400
-7,100
-7% -$204K
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.8M 0.23%
44,700
+39,000
+684% +$2.52M
MFIC icon
119
MidCap Financial Investment
MFIC
$787M
$2.73M 0.22%
105,567
+68,234
+183% +$1.68M
VSI
120
DELISTED
Vitamin Shoppe Inc.
VSI
$2.71M 0.22%
63,000
+55,500
+740% +$2.49M
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$2.71M 0.22%
+54,376
New +$2.61M
AL
122
DELISTED
Air Lease Corp
AL
$2.69M 0.22%
69,700
+42,000
+152% +$1.61M
HSIC icon
123
Henry Schein
HSIC
$9.77B
$2.68M 0.22%
+57,630
New +$2.64M
GBX icon
124
The Greenbrier Companies
GBX
$1.52B
$2.67M 0.22%
46,300
+29,200
+171% +$1.52M
GPN icon
125
Global Payments
GPN
$23B
$2.63M 0.22%
72,200
+50,000
+225% +$1.72M
3 4
5
6 7

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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.