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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
(+17%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.1M |
| 2 |
Marathon Petroleum
MPC
|
+$9.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 4 |
Ralph Lauren
RL
|
+$7.95M |
| 5 |
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 |
Citigroup
C
|
+$6.63M |
| 4 |
NE
Noble Corporation
NE
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Orthofix Medical
OFIX
$419M
| $561K | 0.06% |
24,600
-7,000
| -22% | -$146K |
|
|
SHOS
452
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $561K | 0.06% |
+22,000
| New | +$629K |
|
453
Spire
SR
$4.85B
| $560K | 0.06% |
+12,300
| New | +$566K |
|
|
ANDX
454
DELISTED
Andeavor Logistics LP
ANDX
| $560K | 0.06% |
+10,700
| New | +$568K |
|
455
Trex
TREX
$5.01B
| $557K | 0.06% |
+56,000
| New | +$458K |
|
|
SEE
456
DELISTED
Sealed Air
SEE
| $555K | 0.06% |
16,300
-45,700
| -74% | -$1.39M |
|
457
Gen Digital
GEN
$17.5B
| $552K | 0.06% |
23,400
+8,200
| +54% | +$192K |
|
458
Alliant Energy
LNT
$18B
| $552K | 0.06% |
+21,400
| New | +$553K |
|
459
Rambus
RMBS
$11B
| $548K | 0.06% |
57,900
+35,700
| +161% | +$322K |
|
|
OPEN
460
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $548K | 0.06% |
+6,900
| New | +$529K |
|
461
Celanese
CE
$4.82B
| $537K | 0.05% |
+9,700
| New | +$538K |
|
462
Insight Enterprises
NSIT
$4.51B
| $536K | 0.05% |
+23,600
| New | +$517K |
|
463
Genpact
G
$5.81B
| $535K | 0.05% |
29,100
-26,900
| -48% | -$502K |
|
464
Comstock Resources
CRK
$3.94B
| $532K | 0.05% |
5,820
-2,620
| -31% | -$228K |
|
|
PVTB
465
DELISTED
PrivateBancorp Inc
PVTB
| $527K | 0.05% |
+18,200
| New | +$469K |
|
466
Kforce
KFRC
$1.06B
| $526K | 0.05% |
+25,700
| New | +$494K |
|
467
eHealth
EHTH
$43.9M
| $525K | 0.05% |
+11,300
| New | +$471K |
|
|
WSR
468
DELISTED
Whitestone REIT
WSR
| $525K | 0.05% |
+39,300
| New | +$530K |
|
469
Grupo Cibest SA
CIB
$21.1B
| $520K | 0.05% |
+10,600
| New | +$564K |
|
|
GTIV
470
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $519K | 0.05% |
41,800
+26,500
| +173% | +$319K |
|
|
NTUS
471
DELISTED
Natus Medical Inc
NTUS
| $518K | 0.05% |
23,000
+10,300
| +81% | +$199K |
|
|
RAD
472
DELISTED
Rite Aid Corporation
RAD
| $514K | 0.05% |
5,080
-5,345
| -51% | -$569K |
|
|
CAVM
473
DELISTED
Cavium, Inc.
CAVM
| $514K | 0.05% |
+14,900
| New | +$558K |
|
474
Allstate
ALL
$67.5B
| $513K | 0.05% |
9,400
-71,500
| -88% | -$3.81M |
|
|
IPG
475
DELISTED
Interpublic Group of Companies
IPG
| $512K | 0.05% |
+28,900
| New | +$487K |
|
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A
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.