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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
401
DELISTED
Umpqua Holdings Corp
UMPQ
| $534K | 0.06% |
+32,900
| New | +$543K |
|
402
Matsons
MATX
$6.18B
| $530K | 0.06% |
20,200
+10,000
| +98% | +$277K |
|
403
Advanced Energy
AEIS
$13B
| $525K | 0.06% |
+30,000
| New | +$591K |
|
|
SONC
404
DELISTED
Sonic Corp
SONC
| $524K | 0.06% |
+29,500
| New | +$483K |
|
405
Blackstone
BX
$110B
| $520K | 0.06% |
21,297
-45,040
| -68% | -$1M |
|
406
Nelnet
NNI
$4.72B
| $519K | 0.06% |
13,500
+5,300
| +65% | +$205K |
|
|
FLY
407
DELISTED
Fly Leasing Limited
FLY
| $518K | 0.06% |
37,300
+12,100
| +48% | +$170K |
|
408
Emcor
EME
$36B
| $517K | 0.06% |
+13,200
| New | +$535K |
|
|
HBI
409
DELISTED
Hanesbrands
HBI
| $517K | 0.06% |
33,200
-78,800
| -70% | -$1.17M |
|
|
MGI
410
DELISTED
MoneyGram International, Inc. New
MGI
| $515K | 0.06% |
+26,300
| New | +$564K |
|
|
INFA
411
DELISTED
INFORMATICA CORP
INFA
| $511K | 0.06% |
13,100
-3,200
| -20% | -$121K |
|
|
SCHW
412
Charles Schwab
SCHW
$187B
| $507K | 0.06% |
+24,000
| New | +$522K |
|
413
New Oriental
EDU
$8.98B
| $505K | 0.06% |
+20,300
| New | +$464K |
|
414
Universal Corp
UVV
$1.27B
| $504K | 0.06% |
+9,900
| New | +$548K |
|
|
KRFT
415
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $504K | 0.06% |
+9,600
| New | +$526K |
|
|
DCOM
416
DELISTED
Dime Community Bancshares
DCOM
| $501K | 0.06% |
+30,100
| New | +$506K |
|
|
ANK
417
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $500K | 0.06% |
+9,600
| New | +$500K |
|
418
Benchmark Electronics
BHE
$2.96B
| $499K | 0.06% |
+21,800
| New | +$482K |
|
419
Cadence Design Systems
CDNS
$93.4B
| $499K | 0.06% |
+36,900
| New | +$530K |
|
|
CQB
420
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $499K | 0.06% |
+39,400
| New | +$492K |
|
421
Expedia Group
EXPE
$37.3B
| $497K | 0.06% |
9,600
+700
| +8% | +$37.4K |
|
|
AHGP
422
DELISTED
Alliance Holdings GP
AHGP
| $497K | 0.06% |
+8,300
| New | +$517K |
|
|
FITB
423
Fifth Third Bancorp
FITB
$51.8B
| $496K | 0.06% |
+27,500
| New | +$517K |
|
424
Carlyle Group
CG
$17.2B
| $494K | 0.06% |
19,200
-36,300
| -65% | -$962K |
|
425
Teradata
TDC
$2.55B
| $493K | 0.06% |
+8,900
| New | +$523K |
|
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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.