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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 | |
|---|---|---|---|---|---|---|
|
OPLK
376
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $595K | 0.07% |
+31,600
| New | +$622K |
|
377
Hasbro
HAS
$13.2B
| $594K | 0.07% |
+12,600
| New | +$588K |
|
378
ICICI Bank
IBN
$108B
| $594K | 0.07% |
107,250
+27,500
| +34% | +$161K |
|
|
BLOX
379
DELISTED
Infoblox Inc
BLOX
| $594K | 0.07% |
+14,200
| New | +$494K |
|
380
Marvell Technology
MRVL
$196B
| $593K | 0.07% |
51,600
-50,000
| -49% | -$617K |
|
381
Stanley Black & Decker
SWK
$15.7B
| $589K | 0.07% |
+6,500
| New | +$557K |
|
|
BWLD
382
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $589K | 0.07% |
+5,300
| New | +$556K |
|
|
ARIA
383
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $585K | 0.07% |
+31,800
| New | +$617K |
|
|
PLKI
384
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $584K | 0.07% |
13,400
+2,900
| +28% | +$115K |
|
385
Bio-Techne
TECH
$11.3B
| $576K | 0.07% |
+28,800
| New | +$546K |
|
386
ITT
ITT
$19.1B
| $575K | 0.07% |
16,000
+8,900
| +125% | +$297K |
|
387
Huazhu Hotels Group
HTHT
$13B
| $572K | 0.07% |
120,400
+45,200
| +60% | +$207K |
|
|
BRKL
388
DELISTED
Brookline Bancorp
BRKL
| $571K | 0.07% |
60,700
+47,500
| +360% | +$448K |
|
389
SS&C Technologies
SSNC
$18.6B
| $568K | 0.07% |
+29,800
| New | +$541K |
|
|
HERO
390
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $568K | 0.07% |
77,100
-33,600
| -30% | -$245K |
|
|
CCEC
391
Capital Clean Energy Carriers
CCEC
$1.35B
| $563K | 0.07% |
+8,943
| New | +$578K |
|
392
Salesforce
CRM
$158B
| $555K | 0.07% |
+10,700
| New | +$486K |
|
|
BRCM
393
DELISTED
BROADCOM CORP CL-A
BRCM
| $552K | 0.06% |
21,200
-51,500
| -71% | -$1.45M |
|
394
Alkermes
ALKS
$8.25B
| $551K | 0.06% |
+16,400
| New | +$534K |
|
395
KB Home
KBH
$3.59B
| $548K | 0.06% |
30,400
-26,400
| -46% | -$462K |
|
396
Ford
F
$55.7B
| $545K | 0.06% |
+32,300
| New | +$546K |
|
|
TIVO
397
DELISTED
Tivo Inc
TIVO
| $544K | 0.06% |
28,400
+9,100
| +47% | +$182K |
|
|
IGTE
398
DELISTED
IGATE CORPORATION
IGTE
| $544K | 0.06% |
19,600
+7,200
| +58% | +$165K |
|
399
O-I Glass
OI
$1.08B
| $543K | 0.06% |
+18,100
| New | +$537K |
|
400
Healthcare Realty
HR
$6.84B
| $535K | 0.06% |
25,450
-12,550
| -33% | -$271K |
|
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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.