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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 | |
|---|---|---|---|---|---|---|
|
ELN
26
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.87M | 0.57% |
+312,800
| New | +$4.72M |
|
|
AOL
27
DELISTED
AOL INC COMMON STOCK
AOL
| $4.79M | 0.56% |
138,500
+124,900
| +918% | +$4.45M |
|
28
Snap-on
SNA
$21.2B
| $4.67M | 0.55% |
46,900
+33,500
| +250% | +$3.21M |
|
29
Abbott
ABT
$185B
| $4.63M | 0.54% |
139,600
+62,800
| +82% | +$2.2M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $4.59M | 0.54% |
+97,900
| New | +$4.4M |
|
31
LPL Financial
LPLA
$28.8B
| $4.4M | 0.52% |
+114,800
| New | +$4.39M |
|
32
Copa Holdings
CPA
$5.96B
| $4.29M | 0.5% |
30,900
+26,400
| +587% | +$3.62M |
|
33
Check Point Software Technologies
CHKP
$12.6B
| $4.22M | 0.5% |
+74,700
| New | +$4.2M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $4.21M | 0.49% |
+78,400
| New | +$4.04M |
|
|
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
| $4.16M | 0.49% |
+96,600
| New | +$4.37M |
|
36
Verizon
VZ
$198B
| $4.15M | 0.49% |
+89,000
| New | +$4.34M |
|
37
Lear
LEA
$6.27B
| $4.14M | 0.49% |
57,900
-13,200
| -19% | -$909K |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.09M | 0.48% |
+18,000
| New | +$4.06M |
|
39
Allstate
ALL
$67.6B
| $4.09M | 0.48% |
+80,900
| New | +$4.07M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $4.04M | 0.47% |
158,100
+111,300
| +238% | +$2.89M |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $3.98M | 0.47% |
123,300
+115,200
| +1,422% | +$3.55M |
|
42
Honeywell
HON
$78.2B
| $3.91M | 0.46% |
+52,417
| New | +$3.89M |
|
43
Old Dominion Freight Line
ODFL
$44B
| $3.9M | 0.46% |
+254,100
| New | +$3.78M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.44% |
+69,000
| New | +$3.47M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.43% |
72,200
+40,100
| +125% | +$2.01M |
|
46
AB InBev
BUD
$166B
| $3.63M | 0.43% |
36,600
+19,100
| +109% | +$1.82M |
|
47
International Flavors & Fragrances
IFF
$20.6B
| $3.63M | 0.43% |
44,100
+36,300
| +465% | +$2.94M |
|
48
Entergy
ETR
$50.4B
| $3.6M | 0.42% |
+113,800
| New | +$3.78M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.42% |
+101,600
| New | +$3.61M |
|
50
Texas Instruments
TXN
$246B
| $3.5M | 0.41% |
87,000
+36,100
| +71% | +$1.4M |
|
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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.