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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
VASC
1226
DELISTED
Vascular Solutions Inc
VASC
– –
-7,800
Closed -$204K
CLNY
1227
DELISTED
Colony Capital, Inc.
CLNY
– –
-20,400
Closed -$448K
STJ
1228
DELISTED
St Jude Medical
STJ
– –
-52,600
Closed -$3.44M
EPIQ
1229
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-16,100
Closed -$219K
NTK
1230
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-3,500
Closed -$288K
AXLL
1231
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-22,300
Closed -$1M
MESG
1232
DELISTED
XURA INC COM (DE)
MESG
– –
-23,400
Closed -$809K
TUMI
1233
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-22,700
Closed -$514K
NKA
1234
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-11,300
Closed -$164K
CVC
1235
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-21,900
Closed -$369K
LINE
1236
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-106,500
Closed -$3.02M
CTCM
1237
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-35,500
Closed -$327K
MHFI
1238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,700
Closed -$359K
TFM
1239
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,100
Closed -$205K
CNL
1240
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-6,600
Closed -$334K
YOKU
1241
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-23,800
Closed -$667K
NPBC
1242
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-49,300
Closed -$515K
IO
1243
DELISTED
ION Geophysical Corporation
IO
– –
-2,453
Closed -$155K
SYA
1244
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-19,500
Closed -$386K
MDAS
1245
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-27,100
Closed -$670K
UIL
1246
DELISTED
UIL HOLDINGS
UIL
– –
-26,500
Closed -$975K
AWAY
1247
DELISTED
HOMEAWAY INC COM
AWAY
– –
-33,800
Closed -$1.27M
OMG
1248
DELISTED
OM GROUP INC.
OMG
– –
-7,900
Closed -$262K
HCC
1249
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,000
Closed -$227K
THOR
1250
DELISTED
THORATEC CORPORATION
THOR
– –
-18,300
Closed -$655K
48 49
50
51 52

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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.