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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
AA icon
151
Alcoa
AA
$11.9B
$2.26M 0.19%
+63,213
New +$2.07M
BB icon
152
BlackBerry
BB
$4.98B
$2.25M 0.18%
220,100
+207,200
+1,606% +$1.63M
CVSA
153
Covista Inc
CVSA
$4.25B
$2.25M 0.18%
+53,200
New +$2.26M
MBI icon
154
MBIA
MBI
$261M
$2.25M 0.18%
203,700
+129,100
+173% +$1.59M
CIE
155
DELISTED
Cobalt International Energy, Inc
CIE
$2.25M 0.18%
8,167
+5,627
+222% +$1.53M
CACI icon
156
CACI
CACI
$11B
$2.22M 0.18%
31,600
-28,200
-47% -$2M
ECHO
157
EchoStar
ECHO
$24.4B
$2.21M 0.18%
51,581
+12,216
+31% +$487K
HLSS
158
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.19M 0.18%
96,300
-32,200
-25% -$711K
RDN icon
159
Radian Group
RDN
$5.18B
$2.18M 0.18%
+147,000
New +$2.14M
CAG icon
160
Conagra Brands
CAG
$6.94B
$2.17M 0.18%
93,805
-95,733
-51% -$2.32M
RH icon
161
RH
RH
$3.13B
$2.14M 0.18%
23,000
+9,500
+70% +$665K
BHE icon
162
Benchmark Electronics
BHE
$2.87B
$2.13M 0.17%
83,600
-19,300
-19% -$454K
UTHR icon
163
United Therapeutics
UTHR
$25.8B
$2.11M 0.17%
+23,800
New +$2.29M
BAX icon
164
Baxter International
BAX
$13.5B
$2.1M 0.17%
+53,573
New +$2.14M
BRC icon
165
Brady Corp
BRC
$4.44B
$2.1M 0.17%
+70,300
New +$1.89M
CXP
166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.09M 0.17%
+80,300
New +$2.19M
CPRI icon
167
Capri Holdings
CPRI
$1.83B
$2.08M 0.17%
+23,500
New +$2.16M
NDSN icon
168
Nordson
NDSN
$16.6B
$2.08M 0.17%
+25,900
New +$1.99M
LUV icon
169
Southwest Airlines
LUV
$22B
$2.07M 0.17%
76,900
-24,400
-24% -$615K
WM icon
170
Waste Management
WM
$90.6B
$2.06M 0.17%
46,100
+38,300
+491% +$1.67M
LPNT
171
DELISTED
LifePoint Health, Inc.
LPNT
$2.06M 0.17%
+33,200
New +$1.95M
ITRI icon
172
Itron
ITRI
$4.36B
$2.04M 0.17%
+50,400
New +$1.92M
SVC
173
Service Properties Trust
SVC
$1.04B
$2.04M 0.17%
13,514
+12,104
+858% +$1.77M
A icon
174
Agilent Technologies
A
$39.1B
$2.03M 0.17%
+49,489
New +$1.99M
CBST
175
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2M 0.16%
+28,700
New +$1.95M
5 6
7
8 9

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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.