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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 | |
|---|---|---|---|---|---|---|
|
LPNT
301
DELISTED
LifePoint Health, Inc.
LPNT
| $802K | 0.09% |
+17,200
| New | +$823K |
|
|
WOOF
302
DELISTED
VCA Inc.
WOOF
| $796K | 0.09% |
29,000
+2,100
| +8% | +$58.7K |
|
|
EFC
303
Ellington Financial
EFC
$1.72B
| $791K | 0.09% |
35,200
-57,600
| -62% | -$1.29M |
|
|
MR
304
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $789K | 0.09% |
+20,300
| New | +$818K |
|
305
Vanda Pharmaceuticals
VNDA
$302M
| $784K | 0.09% |
+71,600
| New | +$765K |
|
306
Webster Financial
WBS
$12.8B
| $779K | 0.09% |
+30,500
| New | +$812K |
|
|
MFA
307
MFA Financial
MFA
$936M
| $778K | 0.09% |
26,100
-24,200
| -48% | -$742K |
|
308
Brinker International
EAT
$9.69B
| $774K | 0.09% |
19,100
+12,300
| +181% | +$503K |
|
309
Unilever
UL
$136B
| $768K | 0.09% |
17,689
-83,111
| -82% | -$3.77M |
|
|
CNVR
310
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $766K | 0.09% |
+36,700
| New | +$833K |
|
311
LKQ Corp
LKQ
$6.26B
| $765K | 0.09% |
24,000
+8,000
| +50% | +$231K |
|
312
Accenture
ACN
$107B
| $758K | 0.09% |
+10,300
| New | +$762K |
|
|
EGL
313
DELISTED
Engility Holdings, Inc.
EGL
| $758K | 0.09% |
+23,900
| New | +$777K |
|
|
AEGR
314
DELISTED
Aegerion Pharmaceuticals
AEGR
| $755K | 0.09% |
+8,800
| New | +$746K |
|
|
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
| $751K | 0.09% |
+40,946
| New | +$852K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $747K | 0.09% |
7,900
+200
| +3% | +$18.4K |
|
317
PetMed Express
PETS
$42.3M
| $744K | 0.09% |
45,700
+30,100
| +193% | +$470K |
|
318
Ziff Davis
ZD
$1.98B
| $743K | 0.09% |
17,250
+10,810
| +168% | +$453K |
|
319
New Mountain Finance
NMFC
$732M
| $736K | 0.09% |
51,100
-8,400
| -14% | -$122K |
|
|
QEP
320
DELISTED
QEP RESOURCES, INC.
QEP
| $734K | 0.09% |
26,500
-18,500
| -41% | -$535K |
|
321
EQT Corp
EQT
$32.3B
| $728K | 0.09% |
15,063
-17,636
| -54% | -$818K |
|
322
Viasat
VSAT
$11.1B
| $725K | 0.09% |
+11,400
| New | +$762K |
|
|
CBM
323
DELISTED
Cambrex Corporation
CBM
| $725K | 0.09% |
+54,900
| New | +$776K |
|
|
THI
324
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $719K | 0.08% |
+12,400
| New | +$704K |
|
325
Arrow Electronics
ARW
$10.3B
| $718K | 0.08% |
14,800
+8,200
| +124% | +$376K |
|
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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.