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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
KW
276
DELISTED
Kennedy-Wilson Holdings
KW
$904K 0.11%
+48,700
New +$885K
MTDR icon
277
Matador Resources
MTDR
$6.13B
$903K 0.11%
55,300
+43,100
+353% +$641K
EXPR
278
DELISTED
Express, Inc.
EXPR
$896K 0.11%
1,900
-1,450
-43% -$640K
DRI icon
279
Darden Restaurants
DRI
$24.4B
$893K 0.1%
+21,591
New +$938K
BEAV
280
DELISTED
B/E Aerospace Inc
BEAV
$893K 0.1%
16,710
+10,495
+169% +$533K
FWLT
281
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$888K 0.1%
+33,700
New +$788K
SYK icon
282
Stryker
SYK
$130B
$872K 0.1%
12,900
-1,200
-9% -$82.8K
AUXL
283
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$872K 0.1%
47,900
+28,700
+149% +$519K
ZBH icon
284
Zimmer Biomet
ZBH
$18.3B
$871K 0.1%
10,918
-7,828
-42% -$616K
HHH icon
285
Howard Hughes
HHH
$4.1B
$865K 0.1%
+8,077
New +$844K
BBEP
286
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$865K 0.1%
47,200
+36,000
+321% +$640K
HII icon
287
Huntington Ingalls Industries
HII
$12.7B
$863K 0.1%
12,800
+600
+5% +$38.3K
MTH icon
288
Meritage Homes
MTH
$4.8B
$863K 0.1%
40,200
+22,800
+131% +$490K
COP icon
289
ConocoPhillips
COP
$142B
$862K 0.1%
+12,400
New +$827K
PLCE icon
290
Children's Place
PLCE
$60.5M
$862K 0.1%
+14,900
New +$817K
CSGS
291
DELISTED
CSG Systems International
CSGS
$852K 0.1%
+34,000
New +$819K
MENT
292
DELISTED
Mentor Graphics Corp
MENT
$851K 0.1%
+36,400
New +$780K
AVP
293
DELISTED
Avon Products, Inc.
AVP
$847K 0.1%
41,100
+17,800
+76% +$381K
BHI
294
DELISTED
Baker Hughes
BHI
$845K 0.1%
+17,200
New +$829K
HELE icon
295
Helen of Troy
HELE
$689M
$832K 0.1%
+18,800
New +$791K
GIII icon
296
G-III Apparel Group
GIII
$1.5B
$830K 0.1%
30,400
+11,400
+60% +$290K
GAME
297
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$827K 0.1%
211,400
+111,200
+111% +$485K
INVX
298
Innovex International
INVX
$1.98B
$826K 0.1%
7,200
-2,700
-27% -$276K
RJF icon
299
Raymond James Financial
RJF
$34.1B
$817K 0.1%
+29,400
New +$849K
HSIC icon
300
Henry Schein
HSIC
$9.81B
$809K 0.09%
19,890
+11,475
+136% +$465K
10 11
12
13 14

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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.