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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
IRE
1276
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-13,200
Closed -$256K
KEM
1277
DELISTED
KEMET Corporation
KEM
– –
-21,300
Closed -$124K
ATVI
1278
DELISTED
Activision Blizzard
ATVI
– –
-115,000
Closed -$2.35M
IIP
1279
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-10,500
Closed -$74K
MOVE
1280
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-13,400
Closed -$155K
VIA
1281
DELISTED
Viacom Inc. Class A
VIA
– –
-2,900
Closed -$247K
PEI
1282
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4,847
Closed -$1.31M
REGI
1283
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,500
Closed -$138K
MBT
1284
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-110,400
Closed -$1.93M
CELG
1285
DELISTED
Celgene Corp
CELG
– –
-20,000
Closed -$1.4M
SDR
1286
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-21,300
Closed -$158K
GLF
1287
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-31,100
Closed -$1.4M
CYS
1288
DELISTED
CYS Investments Inc.
CYS
– –
-10,400
Closed -$86K
AFAM
1289
DELISTED
Almost Family Inc
AFAM
– –
-16,600
Closed -$383K
YZC
1290
DELISTED
Yanzhou Coal Mining
YZC
– –
-13,600
Closed -$102K
FDML
1291
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-27,700
Closed -$518K
MWW
1292
DELISTED
Monster Worldwide Inc
MWW
– –
-149,800
Closed -$1.12M
DWRE
1293
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-13,500
Closed -$865K
LNCO
1294
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-13,300
Closed -$360K
LDK
1295
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-21,600
Closed -$5K
QGENF
1296
DELISTED
QIAGEN NV
QGENF
– –
-17,400
Closed -$367K
WOOF
1297
DELISTED
VCA Inc.
WOOF
– –
-18,800
Closed -$606K
CIT
1298
DELISTED
CIT Group Inc.
CIT
– –
-35,600
Closed -$1.75M
MNR
1299
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-50,400
Closed -$481K
PACD
1300
DELISTED
Pacific Drilling S A
PACD
– –
-2,370
Closed -$258K
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.