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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
(+17%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.1M |
| 2 |
Marathon Petroleum
MPC
|
+$9.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 4 |
Ralph Lauren
RL
|
+$7.95M |
| 5 |
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 |
Citigroup
C
|
+$6.63M |
| 4 |
NE
Noble Corporation
NE
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
InterDigital
IDCC
$8.83B
| $1.01M | 0.1% |
34,200
+17,400
| +104% | +$590K |
|
|
UCB
302
United Community Banks
UCB
$4.3B
| $1M | 0.1% |
+56,500
| New | +$935K |
|
|
FMER
303
DELISTED
FIRSTMERIT CORP
FMER
| $1M | 0.1% |
+45,000
| New | +$1.01M |
|
|
PVA
304
DELISTED
PENN VIRGINIA CORP
PVA
| $1M | 0.1% |
106,000
+96,000
| +960% | +$870K |
|
305
Power Integrations
POWI
$3.55B
| $999K | 0.1% |
+35,800
| New | +$967K |
|
|
RPXC
306
DELISTED
RPX Corporation
RPXC
| $999K | 0.1% |
+59,100
| New | +$1.01M |
|
|
EDR
307
DELISTED
Education Realty Trust Inc
EDR
| $967K | 0.1% |
36,533
+30,800
| +537% | +$825K |
|
|
HRC
308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $943K | 0.09% |
+22,800
| New | +$913K |
|
309
Agnico Eagle Mines
AEM
$91.8B
| $931K | 0.09% |
+35,300
| New | +$948K |
|
|
INVX
310
Innovex International
INVX
$1.99B
| $923K | 0.09% |
8,400
+1,200
| +17% | +$136K |
|
311
FedEx
FDX
$75B
| $920K | 0.09% |
+6,400
| New | +$848K |
|
|
MRH
312
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $920K | 0.09% |
+31,600
| New | +$881K |
|
|
CYBX
313
DELISTED
CYBERONICS INC
CYBX
| $916K | 0.09% |
+14,000
| New | +$849K |
|
314
Johnson Controls International
JCI
$93B
| $913K | 0.09% |
+16,999
| New | +$837K |
|
315
Unisys
UIS
$216M
| $913K | 0.09% |
27,200
+14,000
| +106% | +$388K |
|
316
Fossil Group
FOSL
$335M
| $912K | 0.09% |
+7,600
| New | +$938K |
|
|
MDP
317
DELISTED
Meredith Corporation
MDP
| $907K | 0.09% |
+17,500
| New | +$894K |
|
|
ACET
318
DELISTED
Aceto Corp
ACET
| $903K | 0.09% |
+36,100
| New | +$692K |
|
319
Extra Space Storage
EXR
$31.9B
| $897K | 0.09% |
+21,300
| New | +$939K |
|
320
Wintrust Financial
WTFC
$10.7B
| $886K | 0.09% |
+19,200
| New | +$849K |
|
321
Ametek
AME
$58.1B
| $885K | 0.09% |
+16,800
| New | +$811K |
|
322
KeyCorp
KEY
$24.3B
| $880K | 0.09% |
65,600
-102,400
| -61% | -$1.3M |
|
|
SPLS
323
DELISTED
Staples Inc
SPLS
| $879K | 0.09% |
+55,300
| New | +$862K |
|
|
PRFT
324
DELISTED
Perficient Inc
PRFT
| $874K | 0.09% |
37,300
+19,100
| +105% | +$391K |
|
|
MIC
325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $865K | 0.09% |
15,900
-32,000
| -67% | -$1.74M |
|
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A
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.