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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
VISN
201
Vistance Networks Inc
VISN
$2.65B
$1.72M 0.14%
+74,400
New +$1.86M
MITT
202
TPG Mortgage Investment Trust
MITT
$222M
$1.72M 0.14%
30,267
+13,267
+78% +$731K
KW
203
DELISTED
Kennedy-Wilson Holdings
KW
$1.72M 0.14%
64,000
+31,800
+99% +$759K
ZTS icon
204
Zoetis
ZTS
$32.4B
$1.71M 0.14%
+53,000
New +$1.63M
RTN
205
DELISTED
Raytheon Company
RTN
$1.71M 0.14%
18,500
-13,700
-43% -$1.33M
CVRR
206
DELISTED
CVR Refining, LP
CVRR
$1.69M 0.14%
+67,600
New +$1.73M
PEGA icon
207
Pegasystems
PEGA
$5.02B
$1.68M 0.14%
159,400
+47,000
+42% +$450K
ON icon
208
ON Semiconductor
ON
$31.8B
$1.68M 0.14%
183,300
-127,100
-41% -$1.16M
CPE
209
DELISTED
Callon Petroleum Company
CPE
$1.68M 0.14%
14,380
+8,010
+126% +$792K
NVDA icon
210
NVIDIA
NVDA
$4.86T
$1.67M 0.14%
3,604,000
+1,256,000
+53% +$587K
HR icon
211
Healthcare Realty
HR
$7.28B
$1.67M 0.14%
69,300
+46,300
+201% +$1.1M
ITMN
212
DELISTED
INTERMUNE INC
ITMN
$1.66M 0.14%
+37,700
New +$1.39M
XRAY icon
213
Dentsply Sirona
XRAY
$2.68B
$1.66M 0.14%
+35,100
New +$1.63M
TFX icon
214
Teleflex
TFX
$6.05B
$1.66M 0.14%
15,700
+9,700
+162% +$1.02M
PACW
215
DELISTED
PacWest Bancorp
PACW
$1.66M 0.14%
+38,400
New +$1.6M
VOYA icon
216
Voya Financial
VOYA
$9.01B
$1.66M 0.14%
+45,600
New +$1.63M
IRF
217
DELISTED
INTL RECTIFIER CORP
IRF
$1.65M 0.14%
59,200
+13,400
+29% +$359K
BPOP icon
218
Popular Inc
BPOP
$11.2B
$1.65M 0.14%
48,300
+5,000
+12% +$154K
ABT icon
219
Abbott
ABT
$183B
$1.64M 0.13%
40,200
+30,500
+314% +$1.2M
EQC
220
DELISTED
Equity Commonwealth
EQC
$1.63M 0.13%
+62,100
New +$1.63M
GIII icon
221
G-III Apparel Group
GIII
$1.54B
$1.63M 0.13%
+40,000
New +$1.51M
CATM
222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.61M 0.13%
+47,200
New +$1.58M
DORM icon
223
Dorman Products
DORM
$3.98B
$1.6M 0.13%
32,500
+20,400
+169% +$1.11M
ALK icon
224
Alaska Air
ALK
$5.29B
$1.6M 0.13%
33,600
+23,800
+243% +$1.13M
AMH icon
225
American Homes 4 Rent
AMH
$12B
$1.6M 0.13%
+89,900
New +$1.53M
7 8
9
10 11

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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.