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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 | |
|---|---|---|---|---|---|---|
|
GDP
351
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $780K | 0.08% |
+45,800
| New | +$983K |
|
|
FBR
352
DELISTED
Fibria Celulose Sa
FBR
| $777K | 0.08% |
+66,500
| New | +$819K |
|
353
Healthcare Realty
HR
$6.84B
| $773K | 0.08% |
39,300
+13,850
| +54% | +$294K |
|
|
ORIT
354
DELISTED
Oritani Financial Corp. New
ORIT
| $767K | 0.08% |
+47,800
| New | +$771K |
|
355
Adobe
ADBE
$105B
| $766K | 0.08% |
+12,800
| New | +$707K |
|
356
PTC
PTC
$16B
| $757K | 0.08% |
+21,400
| New | +$657K |
|
357
Bio-Techne
TECH
$11.3B
| $757K | 0.08% |
32,000
+3,200
| +11% | +$69.4K |
|
|
AZPN
358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $757K | 0.08% |
+18,100
| New | +$757K |
|
359
ABM Industries
ABM
$2.84B
| $755K | 0.08% |
26,400
-8,400
| -24% | -$232K |
|
|
JNY
360
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $752K | 0.08% |
+50,300
| New | +$729K |
|
|
BKS
361
DELISTED
Barnes & Noble
BKS
| $746K | 0.08% |
+76,147
| New | +$734K |
|
|
PMC
362
DELISTED
PharMerica Corporation
PMC
| $746K | 0.08% |
34,700
+7,700
| +29% | +$140K |
|
363
Kemper
KMPR
$1.68B
| $744K | 0.07% |
18,200
-12,900
| -41% | -$490K |
|
|
VWTR
364
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $744K | 0.07% |
32,200
+12,300
| +62% | +$288K |
|
|
TSL
365
DELISTED
Trina Solar Limited
TSL
| $742K | 0.07% |
+54,300
| New | +$814K |
|
366
Newell Brands
NWL
$2.56B
| $736K | 0.07% |
22,700
-59,700
| -72% | -$1.78M |
|
367
Broadcom
AVGO
$2.04T
| $735K | 0.07% |
139,000
-285,000
| -67% | -$1.31M |
|
368
Heartland Express
HTLD
$956M
| $734K | 0.07% |
37,400
-9,200
| -20% | -$151K |
|
369
Nelnet
NNI
$4.72B
| $733K | 0.07% |
17,400
+3,900
| +29% | +$165K |
|
370
Westlake Corp
WLK
$9.9B
| $732K | 0.07% |
+12,000
| New | +$674K |
|
371
Booz Allen Hamilton
BAH
$9.15B
| $730K | 0.07% |
+38,100
| New | +$697K |
|
372
Sonoco
SON
$5.74B
| $730K | 0.07% |
+17,500
| New | +$704K |
|
|
BRKL
373
DELISTED
Brookline Bancorp
BRKL
| $728K | 0.07% |
76,200
+15,500
| +26% | +$141K |
|
374
Green Plains
GPRE
$1.03B
| $727K | 0.07% |
37,500
+17,800
| +90% | +$294K |
|
|
FMBI
375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $726K | 0.07% |
+41,400
| New | +$700K |
|
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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.