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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
LEA icon
1
Lear
LEA
$7.2B
$13.9M 1.13%
+155,200
New +$13.4M
QCOM icon
2
Qualcomm
QCOM
$185B
$12.5M 1.02%
+157,600
New +$12.5M
CI icon
3
Cigna
CI
$75.4B
$11.7M 0.95%
126,800
+104,400
+466% +$8.95M
RSG icon
4
Republic Services
RSG
$66.6B
$10.3M 0.84%
271,300
+155,100
+133% +$5.5M
MCK icon
5
McKesson
MCK
$95.3B
$10M 0.82%
53,700
+41,200
+330% +$7.33M
EQT icon
6
EQT Corp
EQT
$33.8B
$8.97M 0.73%
154,124
+131,529
+582% +$7.54M
EMC
7
DELISTED
EMC CORPORATION
EMC
$8.97M 0.73%
+340,500
New +$8.99M
BUD icon
8
AB InBev
BUD
$160B
$8.69M 0.71%
75,600
-54,600
-42% -$6M
VLO icon
9
Valero Energy
VLO
$92.3B
$8.26M 0.68%
164,800
-10,500
-6% -$579K
STZ icon
10
Constellation Brands
STZ
$22.6B
$8.21M 0.67%
93,100
+26,400
+40% +$2.18M
CNX icon
11
CNX Resources
CNX
$4.9B
$8.09M 0.66%
+210,840
New +$7.73M
PH icon
12
Parker-Hannifin
PH
$122B
$8.08M 0.66%
64,300
+53,200
+479% +$6.63M
DAL icon
13
Delta Air Lines
DAL
$54.9B
$8.02M 0.66%
207,000
+131,800
+175% +$4.97M
ZBH icon
14
Zimmer Biomet
ZBH
$17.2B
$7.96M 0.65%
78,898
+19,570
+33% +$1.91M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$7.84M 0.64%
232,600
+219,600
+1,689% +$6.93M
PNR icon
16
Pentair
PNR
$10.2B
$7.78M 0.64%
+160,663
New +$8.18M
SWN
17
DELISTED
Southwestern Energy Company
SWN
$7.67M 0.63%
168,600
+163,600
+3,272% +$7.58M
TIF
18
DELISTED
Tiffany & Co.
TIF
$7.04M 0.58%
70,200
+5,600
+9% +$520K
M icon
19
Macy's
M
$6.4B
$7.03M 0.58%
121,200
+94,100
+347% +$5.46M
TNL icon
20
Travel + Leisure Co
TNL
$4.63B
$6.91M 0.57%
202,008
+183,180
+973% +$6.01M
MA icon
21
Mastercard
MA
$470B
$6.88M 0.56%
+93,600
New +$6.95M
CA
22
DELISTED
CA, Inc.
CA
$6.72M 0.55%
233,700
+100,600
+76% +$2.98M
TT icon
23
Trane Technologies
TT
$105B
$6.68M 0.55%
106,900
-4,400
-4% -$261K
HII icon
24
Huntington Ingalls Industries
HII
$10.9B
$6.62M 0.54%
70,000
+38,200
+120% +$3.82M
HPQ icon
25
HP
HPQ
$23B
$6.59M 0.54%
430,711
+403,847
+1,503% +$6.07M
1
2 3 4 5

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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.