We are live on ! Find out more
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
+11.53%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$141M
Cap. Flow
+$74.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
Closed
353

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
MPC icon
Marathon Petroleum
MPC
+$9.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.56M
4
RL icon
Ralph Lauren
RL
+$7.95M
5
BIDU icon
Baidu
BIDU
+$7.42M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.06M
2
NBIS
Nebius Group N.V.
NBIS
+$7.6M
3
C icon
Citigroup
C
+$6.63M
4
NE
Noble Corporation
NE
+$6.19M
5
M icon
Macy's
M
+$6.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Technology 14.15%
3 Financials 13.92%
4 Energy 10.25%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
226
SITE Centers
SITC
$164M
$1.35M 0.14%
68,142
+21,654
+47% +$449K
ARRS
227
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.35M 0.14%
+55,300
New +$1.05M
R icon
228
Ryder
R
$10.1B
$1.34M 0.14%
18,200
+7,200
+65% +$477K
SLXP
229
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.31M 0.13%
+14,600
New +$1.16M
EBAY icon
230
eBay
EBAY
$48.9B
$1.31M 0.13%
+56,549
New +$1.25M
AHD
231
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.28M 0.13%
+27,400
New +$1.28M
AXLL
232
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.28M 0.13%
+27,000
New +$1.16M
CPRT icon
233
Copart
CPRT
$26.9B
$1.27M 0.13%
276,800
+169,600
+158% +$711K
RRGB icon
234
Red Robin
RRGB
$156M
$1.26M 0.13%
+17,200
New +$1.3M
NTLS
235
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.26M 0.13%
+62,500
New +$1.25M
QLGC
236
DELISTED
QLOGIC CORP
QLGC
$1.25M 0.13%
106,000
+92,400
+679% +$1.08M
AEIS icon
237
Advanced Energy
AEIS
$13B
$1.24M 0.12%
54,100
+24,100
+80% +$516K
DIN icon
238
Dine Brands
DIN
$449M
$1.24M 0.12%
14,800
+4,700
+47% +$371K
MTD icon
239
Mettler-Toledo International
MTD
$28.5B
$1.24M 0.12%
+5,100
New +$1.25M
ORIG
240
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.24M 0.12%
7
-2
-22% -$356K
LCII icon
241
LCI Industries
LCII
$2.57B
$1.23M 0.12%
+24,100
New +$1.23M
EGL
242
DELISTED
Engility Holdings, Inc.
EGL
$1.23M 0.12%
36,700
+12,800
+54% +$402K
GLRE icon
243
Greenlight Captial
GLRE
$511M
$1.22M 0.12%
+36,300
New +$1.14M
ADC icon
244
Agree Realty
ADC
$9.5B
$1.22M 0.12%
+41,900
New +$1.26M
PFS icon
245
Provident Financial Services
PFS
$3.23B
$1.21M 0.12%
62,700
+23,200
+59% +$427K
SLH
246
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.21M 0.12%
+17,100
New +$1.07M
AOS icon
247
A.O. Smith
AOS
$8.56B
$1.21M 0.12%
+44,800
New +$1.15M
KR icon
248
Kroger
KR
$35.1B
$1.2M 0.12%
60,600
-5,400
-8% -$112K
HCC
249
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.2M 0.12%
25,900
+12,200
+89% +$550K
ECHO
250
EchoStar
ECHO
$25.3B
$1.19M 0.12%
29,616
-3,825
-11% -$149K
8 9
10
11 12

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

Nine Chapters Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nine Chapters Capital Management held 1,123 positions worth $994M, up 17% from $853M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Nine Chapters Capital Management deployed $74.5M of net new capital in Q4 2013, opening 396 new positions and adding to 197 existing holdings. Its largest new stake was Pfizer: 382,391 shares worth $11.1M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $8.06M trimmed.

  • Nine Chapters Capital Management's largest Q4 2013 buy was Pfizer: 382,391 shares worth $11.1M.
  • Nine Chapters Capital Management added most to Ralph Lauren in Q4 2013, an estimated $7.95M increase.
  • Nine Chapters Capital Management's biggest Q4 2013 reduction was Aetna Inc, cutting an estimated $8.06M.
  • Nine Chapters Capital Management fully exited Noble Corporation in Q4 2013, selling an estimated $6.19M.
  • Nine Chapters Capital Management's ten largest holdings make up 9.7% of its $994M portfolio in Q4 2013.
  • Nine Chapters Capital Management opened 396 new positions and closed 353 in Q4 2013.
  • Nine Chapters Capital Management's portfolio value rose 17% quarter-over-quarter to $994M.

Based on Nine Chapters Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.