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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
+7.3%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$274M
Cap. Flow
+$257M
Cap. Flow %
30.11%
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
Closed
329

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.1M
2
CIT
CIT Group Inc.
CIT
+$10M
3
STZ icon
Constellation Brands
STZ
+$8.27M
4
AET
Aetna Inc
AET
+$7.67M
5
TIF
Tiffany & Co.
TIF
+$6.83M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.22M
2
QCOM icon
Qualcomm
QCOM
+$6.38M
3
PSX icon
Phillips 66
PSX
+$6.06M
4
EBAY icon
eBay
EBAY
+$5.86M
5
BEN icon
Franklin Resources
BEN
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Industrials 14.86%
3 Technology 13.72%
4 Consumer Discretionary 10.87%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$120B
$1.18M 0.14%
+42,100
New +$1.25M
PAY
227
DELISTED
Verifone Systems Inc
PAY
$1.15M 0.14%
+50,500
New +$1.01M
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
$1.15M 0.13%
13,600
-24,600
-64% -$1.97M
CPLA
229
DELISTED
Capella Education Company
CPLA
$1.13M 0.13%
+20,000
New +$1.03M
TFSL icon
230
TFS Financial
TFSL
$4.98B
$1.13M 0.13%
94,100
+46,600
+98% +$537K
ZLC
231
DELISTED
ZALE CORPORATION
ZLC
$1.13M 0.13%
+74,000
New +$809K
J icon
232
Jacobs Solutions
J
$17.1B
$1.12M 0.13%
+23,333
New +$1.13M
TTWO icon
233
Take-Two Interactive
TTWO
$45.4B
$1.12M 0.13%
61,500
+47,300
+333% +$827K
PANW icon
234
Palo Alto Networks
PANW
$295B
$1.1M 0.13%
+144,000
New +$1.14M
HMIN
235
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.09M 0.13%
32,900
+5,700
+21% +$175K
PFG icon
236
Principal Financial Group
PFG
$24.4B
$1.09M 0.13%
+25,400
New +$1.06M
CHS
237
DELISTED
Chicos FAS, Inc.
CHS
$1.08M 0.13%
+64,900
New +$1.07M
WP
238
DELISTED
Worldpay, Inc.
WP
$1.08M 0.13%
+38,700
New +$1.05M
CTRX
239
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.07M 0.13%
+23,300
New +$1.23M
GNRC icon
240
Generac Holdings
GNRC
$12.6B
$1.07M 0.13%
25,000
-600
-2% -$24.9K
SNTS
241
DELISTED
SANTARUS INC
SNTS
$1.06M 0.12%
+46,900
New +$1.12M
G icon
242
Genpact
G
$5.83B
$1.06M 0.12%
+56,000
New +$1.12M
BIG
243
DELISTED
Big Lots, Inc.
BIG
$1.06M 0.12%
+28,500
New +$1.01M
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.12%
+17,100
New +$1.11M
ISIL
245
DELISTED
Intersil Corp
ISIL
$1.05M 0.12%
+93,400
New +$936K
KMPR icon
246
Kemper
KMPR
$1.73B
$1.04M 0.12%
31,100
+19,700
+173% +$688K
STE icon
247
Steris
STE
$22.8B
$1.04M 0.12%
24,200
+18,500
+325% +$804K
UNFI icon
248
United Natural Foods
UNFI
$2.85B
$1.04M 0.12%
+15,400
New +$936K
WBMD
249
DELISTED
WebMD Health Corp.
WBMD
$1.03M 0.12%
+36,100
New +$1.13M
FNSR
250
DELISTED
Finisar Corp
FNSR
$1.03M 0.12%
+45,500
New +$938K
8 9
10
11 12

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Nine Chapters Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nine Chapters Capital Management held 1,056 positions worth $853M, up 47% from $578M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nine Chapters Capital Management deployed $257M of net new capital in Q3 2013, opening 443 new positions and adding to 160 existing holdings. Its largest new stake was Northrop Grumman: 109,700 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.08M trimmed.

  • Nine Chapters Capital Management's largest Q3 2013 buy was Northrop Grumman: 109,700 shares worth $10.4M.
  • Nine Chapters Capital Management added most to Aetna Inc in Q3 2013, an estimated $7.67M increase.
  • Nine Chapters Capital Management's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $5.08M.
  • Nine Chapters Capital Management fully exited Travelers Companies in Q3 2013, selling an estimated $7.22M.
  • Nine Chapters Capital Management's ten largest holdings make up 10% of its $853M portfolio in Q3 2013.
  • Nine Chapters Capital Management opened 443 new positions and closed 329 in Q3 2013.
  • Nine Chapters Capital Management's portfolio value rose 47% quarter-over-quarter to $853M.

Based on Nine Chapters Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.