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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 | |
|---|---|---|---|---|---|---|
|
ISBC
326
DELISTED
Investors Bancorp, Inc.
ISBC
| $714K | 0.08% |
+83,097
| New | +$712K |
|
|
CTCM
327
DELISTED
CTC MEDIA INC COM STK
CTCM
| $713K | 0.08% |
67,800
+48,300
| +248% | +$547K |
|
328
Mattel
MAT
$4.3B
| $712K | 0.08% |
17,000
-16,100
| -49% | -$689K |
|
|
BTU
329
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $711K | 0.08% |
2,747
-1,673
| -38% | -$428K |
|
|
DCT
330
DELISTED
DCT Industrial Trust Inc.
DCT
| $707K | 0.08% |
24,575
-3,950
| -14% | -$115K |
|
|
NTI
331
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $698K | 0.08% |
35,400
-45,300
| -56% | -$1.01M |
|
332
Dine Brands
DIN
$452M
| $697K | 0.08% |
10,100
-7,800
| -44% | -$535K |
|
333
Sony
SONY
$138B
| $697K | 0.08% |
+162,000
| New | +$686K |
|
|
UNTD
334
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $697K | 0.08% |
+12,500
| New | +$703K |
|
335
Littelfuse
LFUS
$11.6B
| $696K | 0.08% |
+8,900
| New | +$706K |
|
|
MNTA
336
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $696K | 0.08% |
+48,400
| New | +$741K |
|
|
TCO
337
DELISTED
Taubman Centers Inc.
TCO
| $693K | 0.08% |
+10,300
| New | +$739K |
|
338
Methanex
MEOH
$4.12B
| $692K | 0.08% |
+13,500
| New | +$642K |
|
339
Huron Consulting
HURN
$2.42B
| $684K | 0.08% |
13,000
+7,900
| +155% | +$389K |
|
|
PNRA
340
DELISTED
Panera Bread Co
PNRA
| $682K | 0.08% |
+4,300
| New | +$747K |
|
|
ADT
341
DELISTED
ADT Corp
ADT
| $679K | 0.08% |
+16,700
| New | +$687K |
|
342
Winnebago Industries
WGO
$909M
| $675K | 0.08% |
26,000
-31,300
| -55% | -$739K |
|
343
Axos Financial
AX
$5.68B
| $674K | 0.08% |
+41,600
| New | +$620K |
|
|
SE
344
DELISTED
Spectra Energy Corp Wi
SE
| $674K | 0.08% |
+19,700
| New | +$681K |
|
345
Comstock Resources
CRK
$3.94B
| $671K | 0.08% |
+8,440
| New | +$676K |
|
346
Mohawk Industries
MHK
$9.22B
| $664K | 0.08% |
5,100
-6,300
| -55% | -$768K |
|
347
Heartland Express
HTLD
$956M
| $661K | 0.08% |
46,600
+11,700
| +34% | +$168K |
|
|
WAGE
348
DELISTED
WageWorks, Inc.
WAGE
| $661K | 0.08% |
+13,100
| New | +$540K |
|
349
Corning
GLW
$143B
| $658K | 0.08% |
45,100
-62,700
| -58% | -$928K |
|
350
Ryder
R
$10.1B
| $657K | 0.08% |
11,000
-13,700
| -55% | -$822K |
|
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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.