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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
(+47%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
30.11%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$10.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$10M |
| 3 |
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 |
Travelers Companies
TRV
|
+$7.22M |
| 2 |
Qualcomm
QCOM
|
+$6.38M |
| 3 |
Phillips 66
PSX
|
+$6.06M |
| 4 |
eBay
EBAY
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
251
JOYY Inc
JOYY
$3.75B
| $1.03M | 0.12% |
+22,000
| New | +$887K |
|
252
Avery Dennison
AVY
$13.4B
| $1.02M | 0.12% |
+23,400
| New | +$1.04M |
|
253
First Solar
FSLR
$27.3B
| $1.02M | 0.12% |
+25,300
| New | +$1.07M |
|
|
PCH
254
DELISTED
PotlatchDeltic
PCH
| $1M | 0.12% |
25,200
-6,700
| -21% | -$275K |
|
|
RAD
255
DELISTED
Rite Aid Corporation
RAD
| $992K | 0.12% |
+10,425
| New | +$711K |
|
256
Biogen
BIIB
$30.4B
| $987K | 0.12% |
4,100
+500
| +14% | +$112K |
|
257
Omnicom Group
OMC
$23.3B
| $977K | 0.11% |
+15,400
| New | +$981K |
|
258
Robert Half
RHI
$4.39B
| $964K | 0.11% |
+24,700
| New | +$910K |
|
259
NGL Energy Partners
NGL
$2.12B
| $962K | 0.11% |
+31,200
| New | +$939K |
|
|
FNFG
260
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $957K | 0.11% |
+92,300
| New | +$959K |
|
|
REGI
261
DELISTED
Renewable Energy Group, Inc.
REGI
| $956K | 0.11% |
63,100
+29,000
| +85% | +$433K |
|
262
Integer Holdings
ITGR
$4.26B
| $949K | 0.11% |
+30,606
| New | +$991K |
|
263
Xerox
XRX
$429M
| $949K | 0.11% |
+34,990
| New | +$919K |
|
264
SITE Centers
SITC
$164M
| $941K | 0.11% |
46,488
+25,378
| +120% | +$538K |
|
|
MSCC
265
DELISTED
Microsemi Corp
MSCC
| $938K | 0.11% |
+38,700
| New | +$972K |
|
266
Jack Henry & Associates
JKHY
$11B
| $935K | 0.11% |
+18,100
| New | +$904K |
|
267
Halliburton
HAL
$27B
| $934K | 0.11% |
19,400
-30,900
| -61% | -$1.45M |
|
268
Comscore
SCOR
$109M
| $933K | 0.11% |
+1,610
| New | +$897K |
|
|
ASNA
269
DELISTED
Ascena Retail Group, Inc.
ASNA
| $931K | 0.11% |
+2,335
| New | +$830K |
|
|
AHL
270
DELISTED
ASPEN Insurance Holding Limited
AHL
| $929K | 0.11% |
+25,600
| New | +$941K |
|
271
ABM Industries
ABM
$2.87B
| $926K | 0.11% |
+34,800
| New | +$891K |
|
|
ARP
272
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $926K | 0.11% |
44,200
-57,100
| -56% | -$1.21M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $921K | 0.11% |
+16,700
| New | +$889K |
|
274
Boston Scientific
BSX
$71.8B
| $920K | 0.11% |
78,400
+33,000
| +73% | +$357K |
|
|
VVC
275
DELISTED
Vectren Corporation
VVC
| $910K | 0.11% |
27,300
+8,500
| +45% | +$293K |
|
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A
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.