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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
CKH
401
DELISTED
Seacor Holdings Inc.
CKH
$675K 0.07%
+7,652
New +$694K
AB icon
402
AllianceBernstein
AB
$3.48B
$674K 0.07%
+31,600
New +$679K
BRC icon
403
Brady Corp
BRC
$4.63B
$674K 0.07%
+21,800
New +$648K
CBM
404
DELISTED
Cambrex Corporation
CBM
$674K 0.07%
37,800
-17,100
-31% -$295K
GHC icon
405
Graham Holdings Company
GHC
$5.05B
$663K 0.07%
+1,655
New +$641K
SCU
406
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$659K 0.07%
4,450
+2,710
+156% +$357K
VRNT
407
DELISTED
Verint Systems
VRNT
$657K 0.07%
30,034
-34,549
-53% -$672K
CLS icon
408
Celestica
CLS
$35.8B
$651K 0.07%
62,600
+31,800
+103% +$335K
TSN icon
409
Tyson Foods
TSN
$20.6B
$649K 0.07%
19,400
-47,500
-71% -$1.45M
NTRI
410
DELISTED
NutriSystem, Inc.
NTRI
$646K 0.07%
39,300
+25,700
+189% +$450K
SONC
411
DELISTED
Sonic Corp
SONC
$644K 0.06%
31,900
+2,400
+8% +$46.6K
MMS icon
412
Maximus
MMS
$3.17B
$642K 0.06%
+14,600
New +$673K
UNF icon
413
Unifirst Corp
UNF
$5.24B
$642K 0.06%
+6,000
New +$611K
SUNE
414
DELISTED
SUNEDISON, INC COM
SUNE
$641K 0.06%
+49,100
New +$554K
GGB icon
415
Gerdau
GGB
$9.74B
$640K 0.06%
102,816
+76,986
+298% +$481K
REGI
416
DELISTED
Renewable Energy Group, Inc.
REGI
$639K 0.06%
55,800
-7,300
-12% -$89.8K
CVI icon
417
CVR Energy
CVI
$3.06B
$638K 0.06%
+14,700
New +$570K
CRI icon
418
Carter's
CRI
$1.48B
$632K 0.06%
8,800
-15,000
-63% -$1.07M
SCSC icon
419
Scansource
SCSC
$1.16B
$632K 0.06%
+14,900
New +$588K
EPB
420
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$630K 0.06%
+17,500
New +$687K
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
$629K 0.06%
8,700
-800
-8% -$53.3K
MEOH icon
422
Methanex
MEOH
$4.12B
$628K 0.06%
10,600
-2,900
-21% -$167K
ADVS
423
DELISTED
Advent Software Inc
ADVS
$626K 0.06%
17,900
+10,500
+142% +$355K
LNCO
424
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$622K 0.06%
+20,200
New +$618K
LII icon
425
Lennox International
LII
$15.3B
$621K 0.06%
7,300
-8,500
-54% -$675K
15 16
17
18 19

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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.