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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
CX icon
176
Cemex
CX
$17.1B
$1.98M 0.16%
+168,392
New +$1.91M
TECH icon
177
Bio-Techne
TECH
$11.2B
$1.98M 0.16%
85,600
+42,800
+100% +$946K
FULT icon
178
Fulton Financial
FULT
$4.66B
$1.98M 0.16%
159,600
+125,500
+368% +$1.53M
DDS icon
179
Dillards
DDS
$9.19B
$1.97M 0.16%
+16,900
New +$1.76M
NMFC icon
180
New Mountain Finance
NMFC
$651M
$1.96M 0.16%
132,200
+33,500
+34% +$480K
KKR icon
181
KKR & Co
KKR
$91.1B
$1.96M 0.16%
80,500
+44,100
+121% +$1.03M
SLH
182
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.95M 0.16%
29,100
+11,900
+69% +$775K
BR icon
183
Broadridge
BR
$17.8B
$1.95M 0.16%
46,800
-59,700
-56% -$2.34M
EWBC icon
184
East-West Bancorp
EWBC
$17.9B
$1.94M 0.16%
55,400
+48,400
+691% +$1.68M
VRSN icon
185
VeriSign
VRSN
$26.2B
$1.93M 0.16%
+39,500
New +$1.97M
PSEC icon
186
Prospect Capital
PSEC
$1.07B
$1.93M 0.16%
181,300
-171,700
-49% -$1.78M
SMTC icon
187
Semtech
SMTC
$11B
$1.89M 0.15%
72,200
+51,600
+250% +$1.3M
WWW icon
188
Wolverine World Wide
WWW
$1.61B
$1.88M 0.15%
+72,300
New +$1.92M
GEO icon
189
The GEO Group
GEO
$4.13B
$1.88M 0.15%
78,750
+60,750
+338% +$1.37M
AMSG
190
DELISTED
Amsurg Corp
AMSG
$1.87M 0.15%
+41,000
New +$1.88M
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
$1.87M 0.15%
169,000
+14,531
+9% +$155K
TUP
192
DELISTED
Tupperware Brands Corporation
TUP
$1.86M 0.15%
+22,200
New +$1.87M
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
$1.85M 0.15%
+314
New +$1.71M
MMLP icon
194
Martin Midstream Partners
MMLP
$95.5M
$1.8M 0.15%
43,700
+33,300
+320% +$1.37M
WAFD icon
195
WaFd
WAFD
$2.72B
$1.78M 0.15%
79,400
-37,300
-32% -$816K
BEE
196
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.77M 0.15%
151,600
-18,200
-11% -$197K
AMG icon
197
Affiliated Managers Group
AMG
$9.69B
$1.77M 0.14%
+8,600
New +$1.66M
SEIC icon
198
SEI Investments
SEIC
$12.4B
$1.77M 0.14%
53,900
-6,900
-11% -$222K
MDVN
199
DELISTED
MEDIVATION, INC.
MDVN
$1.75M 0.14%
+45,400
New +$1.53M
PPLI
200
People Inc
PPLI
$3.09B
$1.72M 0.14%
+139,326
New +$1.67M
6 7
8
9 10

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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.