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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
Cap. Flow
+$257M
Cap. Flow %
30.11%
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
Closed
329

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.1M
2
CIT
CIT Group Inc.
CIT
+$10M
3
STZ icon
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
TRV icon
Travelers Companies
TRV
+$7.22M
2
QCOM icon
Qualcomm
QCOM
+$6.38M
3
PSX icon
Phillips 66
PSX
+$6.06M
4
EBAY icon
eBay
EBAY
+$5.86M
5
BEN icon
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
LOW icon
451
Lowe's Companies
LOW
$125B
$438K 0.05%
9,200
-5,600
-38% -$254K
VWTR
452
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$431K 0.05%
+19,900
New +$438K
AMN icon
453
AMN Healthcare
AMN
$1.4B
$428K 0.05%
+31,100
New +$457K
POLY
454
DELISTED
Plantronics, Inc.
POLY
$428K 0.05%
+9,300
New +$426K
CPRT icon
455
Copart
CPRT
$27.5B
$426K 0.05%
+107,200
New +$436K
GEO icon
456
The GEO Group
GEO
$4.1B
$426K 0.05%
19,200
-137,100
-88% -$3.07M
SUI icon
457
Sun Communities
SUI
$14.7B
$426K 0.05%
+10,000
New +$472K
GNTX icon
458
Gentex
GNTX
$5.07B
$425K 0.05%
+33,200
New +$394K
CNX icon
459
CNX Resources
CNX
$5.2B
$424K 0.05%
+15,120
New +$395K
CPT icon
460
Camden Property Trust
CPT
$11.1B
$424K 0.05%
+6,900
New +$464K
VAC icon
461
Marriott Vacations Worldwide
VAC
$4.24B
$422K 0.05%
+9,600
New +$428K
LL
462
DELISTED
LL Flooring Holdings, Inc.
LL
$416K 0.05%
3,900
-6,200
-61% -$601K
PSE
463
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$416K 0.05%
+9,400
New +$374K
CI icon
464
Cigna
CI
$74.6B
$415K 0.05%
+5,400
New +$422K
QCOR
465
DELISTED
QUESTCOR PHARMA INC
QCOR
$412K 0.05%
+7,100
New +$422K
WX
466
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$411K 0.05%
+15,000
New +$355K
VIA
467
DELISTED
Viacom Inc. Class A
VIA
$411K 0.05%
+4,900
New +$381K
UFCS icon
468
United Fire Group
UFCS
$1.4B
$405K 0.05%
13,300
+3,300
+33% +$94.8K
CCG
469
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$405K 0.05%
37,500
+21,200
+130% +$236K
BBSI icon
470
Barrett Business Services
BBSI
$804M
$404K 0.05%
+24,000
New +$392K
AWAY
471
DELISTED
HOMEAWAY INC COM
AWAY
$403K 0.05%
+14,400
New +$446K
BLKB icon
472
Blackbaud
BLKB
$2.08B
$402K 0.05%
+10,300
New +$368K
TTEC icon
473
TTEC Holdings
TTEC
$124M
$401K 0.05%
16,000
+4,800
+43% +$119K
AMTG
474
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$401K 0.05%
27,500
-94,400
-77% -$1.46M
DF
475
DELISTED
Dean Foods Company
DF
$396K 0.05%
+20,500
New +$415K
17 18
19
20 21

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TSP
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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.