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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
TRAK
1251
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-16,600
Closed -$817K
NOR
1252
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-5,686
Closed -$164K
EXL
1253
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-29,100
Closed -$369K
MRH
1254
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-7,900
Closed -$235K
PCYC
1255
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7,700
Closed -$772K
ARUN
1256
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-25,900
Closed -$486K
ELX
1257
DELISTED
EMULEX CORP
ELX
– –
-113,100
Closed -$836K
RVBD
1258
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-20,400
Closed -$402K
SLXP
1259
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,100
Closed -$218K
CFN
1260
DELISTED
CAREFUSION CORPORATION
CFN
– –
-65,300
Closed -$2.63M
SIMG
1261
DELISTED
SILICON IMAGE INC
SIMG
– –
-12,400
Closed -$86K
MWIV
1262
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,000
Closed -$311K
ORB
1263
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-10,700
Closed -$299K
GTIV
1264
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-45,500
Closed -$415K
SWY
1265
DELISTED
SAFEWAY INC
SWY
– –
-90,589
Closed -$3M
CNVR
1266
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-17,900
Closed -$504K
TIBX
1267
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-38,300
Closed -$778K
KMP
1268
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-28,400
Closed -$2.1M
QRE
1269
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-11,200
Closed -$200K
URS
1270
DELISTED
URS CORP
URS
– –
-4,700
Closed -$221K
TAYC
1271
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-9,000
Closed -$215K
YONG
1272
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-24,100
Closed -$164K
JOSB
1273
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-24,900
Closed -$1.6M
JNY
1274
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-16,500
Closed -$247K
CSE
1275
DELISTED
CAPITALSOURCE INC
CSE
– –
-34,400
Closed -$502K
49 50
51
52 53

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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.