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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
AMN icon
326
AMN Healthcare
AMN
$1.19B
$858K 0.09%
58,400
+27,300
+88% +$369K
FSLR icon
327
First Solar
FSLR
$26.2B
$858K 0.09%
15,700
-9,600
-38% -$525K
ADT
328
DELISTED
ADT Corp
ADT
$858K 0.09%
21,200
+4,500
+27% +$185K
EXC icon
329
Exelon
EXC
$46.7B
$855K 0.09%
+43,742
New +$880K
DECK icon
330
Deckers Outdoor
DECK
$13.3B
$853K 0.09%
+60,600
New +$747K
ECPG icon
331
Encore Capital Group
ECPG
$2.08B
$849K 0.09%
+16,900
New +$804K
DCT
332
DELISTED
DCT Industrial Trust Inc.
DCT
$846K 0.09%
29,675
+5,100
+21% +$151K
AVAV icon
333
AeroVironment
AVAV
$8.66B
$845K 0.09%
+29,000
New +$780K
SCOR icon
334
Comscore
SCOR
$113M
$844K 0.08%
1,475
-135
-8% -$74.3K
VRSN icon
335
VeriSign
VRSN
$26.4B
$843K 0.08%
14,100
-33,900
-71% -$1.87M
GHDX
336
DELISTED
Genomic Health, Inc.
GHDX
$843K 0.08%
+28,800
New +$914K
FIX icon
337
Comfort Systems
FIX
$60.3B
$840K 0.08%
+43,300
New +$819K
WIRE
338
DELISTED
Encore Wire Corp
WIRE
$829K 0.08%
15,300
+3,800
+33% +$179K
CZZ
339
DELISTED
Cosan Limited
CZZ
$826K 0.08%
60,200
+28,200
+88% +$421K
CYS
340
DELISTED
CYS Investments Inc.
CYS
$822K 0.08%
+110,900
New +$891K
MKSI icon
341
MKS Inc
MKSI
$19.7B
$820K 0.08%
+27,400
New +$797K
VRTS icon
342
Virtus Investment Partners
VRTS
$1.09B
$820K 0.08%
+4,100
New +$787K
AMAT icon
343
Applied Materials
AMAT
$419B
$819K 0.08%
+46,300
New +$807K
NHI icon
344
National Health Investors
NHI
$3.65B
$813K 0.08%
+14,500
New +$862K
WWW icon
345
Wolverine World Wide
WWW
$1.56B
$805K 0.08%
23,700
-73,700
-76% -$2.28M
JOE icon
346
St. Joe Company
JOE
$3.84B
$800K 0.08%
+41,700
New +$775K
FINL
347
DELISTED
Finish Line
FINL
$797K 0.08%
+28,300
New +$722K
FDML
348
DELISTED
Federal-Mogul Holdings Corporation
FDML
$795K 0.08%
40,400
+4,500
+13% +$85.8K
EXPO icon
349
Exponent
EXPO
$3.21B
$788K 0.08%
+40,800
New +$771K
KATE
350
DELISTED
Kate Spade & Company
KATE
$786K 0.08%
+24,500
New +$722K
12 13
14
15 16

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A
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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.