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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
BP icon
126
BP
BP
$114B
$2.63M 0.22%
60,883
+50,247
+472% +$2.07M
AHL
127
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.63M 0.21%
+57,800
New +$2.59M
BKS
128
DELISTED
Barnes & Noble
BKS
$2.62M 0.21%
175,185
+72,180
+70% +$870K
STE icon
129
Steris
STE
$22.7B
$2.55M 0.21%
+47,600
New +$2.45M
ALJ
130
DELISTED
Alon USA Energy Inc
ALJ
$2.53M 0.21%
203,400
-12,200
-6% -$181K
UHS icon
131
Universal Health Services
UHS
$10.2B
$2.52M 0.21%
26,300
+11,200
+74% +$968K
WYNN icon
132
Wynn Resorts
WYNN
$10.2B
$2.51M 0.21%
12,100
+10,900
+908% +$2.26M
SPXC icon
133
SPX Corp
SPXC
$10.7B
$2.51M 0.21%
92,127
-94,113
-51% -$2.45M
PANW icon
134
Palo Alto Networks
PANW
$283B
$2.51M 0.21%
179,400
+129,000
+256% +$1.51M
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.7B
$2.5M 0.2%
+53,700
New +$2.45M
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$2.48M 0.2%
+73,300
New +$2.44M
ULTA icon
137
Ulta Beauty
ULTA
$23B
$2.47M 0.2%
+27,000
New +$2.43M
MRK icon
138
Merck
MRK
$316B
$2.45M 0.2%
+44,435
New +$2.42M
EFX icon
139
Equifax
EFX
$20.5B
$2.43M 0.2%
+33,500
New +$2.35M
BSX icon
140
Boston Scientific
BSX
$72B
$2.42M 0.2%
189,100
+26,200
+16% +$341K
WWAV
141
DELISTED
The WhiteWave Foods Company
WWAV
$2.42M 0.2%
74,600
+20,800
+39% +$622K
LII icon
142
Lennox International
LII
$15B
$2.41M 0.2%
26,900
+22,900
+573% +$1.99M
VRNT
143
DELISTED
Verint Systems
VRNT
$2.41M 0.2%
96,383
+11,778
+14% +$277K
AAIC
144
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.4M 0.2%
87,900
+79,800
+985% +$2.14M
K
145
DELISTED
Kellanova
K
$2.33M 0.19%
+37,701
New +$2.36M
PRU icon
146
Prudential Financial
PRU
$42.7B
$2.32M 0.19%
26,100
+9,800
+60% +$824K
BWP
147
DELISTED
Boardwalk Pipeline Partners
BWP
$2.31M 0.19%
+124,700
New +$2.04M
GLW icon
148
Corning
GLW
$126B
$2.3M 0.19%
+104,900
New +$2.23M
ADI icon
149
Analog Devices
ADI
$176B
$2.3M 0.19%
+42,500
New +$2.25M
TSN icon
150
Tyson Foods
TSN
$21B
$2.27M 0.19%
+60,500
New +$2.42M
4 5
6
7 8

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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.