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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
YUM icon
426
Yum! Brands
YUM
$41.1B
$620K 0.06%
+11,406
New +$587K
LKM
427
DELISTED
Link Motion Inc.
LKM
$620K 0.06%
+42,200
New +$626K
SCCO icon
428
Southern Copper
SCCO
$166B
$617K 0.06%
+23,192
New +$582K
BBSI icon
429
Barrett Business Services
BBSI
$805M
$612K 0.06%
26,400
+2,400
+10% +$48.9K
BBBY
430
Bed Bath & Beyond
BBBY
$441M
$610K 0.06%
+26,354
New +$533K
RF icon
431
Regions Financial
RF
$26.8B
$610K 0.06%
61,700
-154,700
-71% -$1.49M
CAKE icon
432
Cheesecake Factory
CAKE
$5.32B
$608K 0.06%
12,600
+6,700
+114% +$314K
VR
433
DELISTED
Validus Hold Ltd
VR
$608K 0.06%
+15,100
New +$590K
AWAY
434
DELISTED
HOMEAWAY INC COM
AWAY
$605K 0.06%
14,800
+400
+3% +$13.6K
DANG
435
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$604K 0.06%
+63,200
New +$600K
LH icon
436
Labcorp
LH
$25.9B
$603K 0.06%
+7,682
New +$655K
BBG
437
DELISTED
Bill Barrett Corp
BBG
$603K 0.06%
+22,500
New +$612K
HLSS
438
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$590K 0.06%
25,700
-54,400
-68% -$1.25M
AON icon
439
Aon
AON
$76B
$587K 0.06%
+7,000
New +$555K
GAS
440
DELISTED
AGL Resources Inc
GAS
$586K 0.06%
+12,400
New +$577K
STMP
441
DELISTED
Stamps.com, Inc.
STMP
$585K 0.06%
+13,900
New +$622K
CRR
442
DELISTED
Carbo Ceramics Inc.
CRR
$583K 0.06%
+5,000
New +$569K
CLMS
443
DELISTED
Calamos Asset Management, Inc.
CLMS
$578K 0.06%
+48,800
New +$508K
SCS
444
DELISTED
Steelcase
SCS
$577K 0.06%
+36,400
New +$579K
MGI
445
DELISTED
MoneyGram International, Inc. New
MGI
$574K 0.06%
27,600
+1,300
+5% +$26.4K
RRTS
446
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$574K 0.06%
852
+376
+79% +$249K
EXTR icon
447
Extreme Networks
EXTR
$3.14B
$571K 0.06%
+81,800
New +$508K
PER
448
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$571K 0.06%
+48,200
New +$653K
TNL icon
449
Travel + Leisure Co
TNL
$4.7B
$567K 0.06%
17,056
-57,368
-77% -$1.76M
LZB icon
450
La-Z-Boy
LZB
$1.69B
$561K 0.06%
+18,100
New +$468K
16 17
18
19 20

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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.