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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
+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
XYL icon
251
Xylem
XYL
$28.2B
$1.19M 0.12%
+34,300
New +$1.1M
AYR
252
DELISTED
Aircastle Ltd
AYR
$1.19M 0.12%
+61,900
New +$1.15M
LOPE icon
253
Grand Canyon Education
LOPE
$3.88B
$1.18M 0.12%
+27,100
New +$1.19M
ENDP
254
DELISTED
Endo International plc
ENDP
$1.18M 0.12%
+17,500
New +$998K
BLMN icon
255
Bloomin' Brands
BLMN
$931M
$1.18M 0.12%
49,000
+36,700
+298% +$885K
TFSL icon
256
TFS Financial
TFSL
$5.01B
$1.16M 0.12%
96,000
+1,900
+2% +$22.7K
STT icon
257
State Street
STT
$50.8B
$1.16M 0.12%
15,800
-76,100
-83% -$5.33M
UFS
258
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.16M 0.12%
+24,600
New +$1.07M
RNR icon
259
RenaissanceRe
RNR
$13.4B
$1.15M 0.12%
+11,800
New +$1.1M
AVTA
260
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.13M 0.11%
38,700
-14,800
-28% -$400K
HTGC icon
261
Hercules Capital
HTGC
$3.19B
$1.13M 0.11%
+68,700
New +$1.11M
CMTL icon
262
Comtech Telecommunications
CMTL
$51.5M
$1.13M 0.11%
35,700
+20,400
+133% +$612K
C icon
263
Citigroup
C
$224B
$1.12M 0.11%
21,500
-131,000
-86% -$6.63M
MNTA
264
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.12M 0.11%
63,300
+14,900
+31% +$250K
JPM icon
265
JPMorgan Chase
JPM
$947B
$1.12M 0.11%
+19,100
New +$1.05M
ITGR icon
266
Integer Holdings
ITGR
$4.29B
$1.11M 0.11%
27,644
-2,962
-10% -$104K
SVU
267
DELISTED
SUPERVALU Inc.
SVU
$1.11M 0.11%
21,771
+10,614
+95% +$524K
WSFS icon
268
WSFS Financial
WSFS
$4.17B
$1.11M 0.11%
42,900
+31,500
+276% +$736K
LXP icon
269
LXP Industrial Trust
LXP
$3.57B
$1.1M 0.11%
21,580
+16,640
+337% +$907K
SXT icon
270
Sensient Technologies
SXT
$5.47B
$1.1M 0.11%
+22,700
New +$1.13M
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
$1.1M 0.11%
35,900
+9,400
+35% +$295K
GWW icon
272
W.W. Grainger
GWW
$60.4B
$1.1M 0.11%
4,300
+2,600
+153% +$676K
TBI
273
Trueblue
TBI
$311M
$1.1M 0.11%
42,600
-74,900
-64% -$1.87M
ACOR
274
DELISTED
Acorda Therapeutics
ACOR
$1.09M 0.11%
313
+257
+459% +$1M
CCK icon
275
Crown Holdings
CCK
$13.2B
$1.09M 0.11%
24,400
-29,600
-55% -$1.27M
9 10
11
12 13

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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.