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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
AOL
26
DELISTED
AOL INC COMMON STOCK
AOL
$5.55M 0.56%
119,000
-19,500
-14% -$796K
CA
27
DELISTED
CA, Inc.
CA
$5.54M 0.56%
164,500
-55,900
-25% -$1.77M
PG icon
28
Procter & Gamble
PG
$337B
$5.45M 0.55%
+66,900
New +$5.45M
PSX icon
29
Phillips 66
PSX
$83.5B
$5.42M 0.55%
+70,300
New +$4.69M
TTWO icon
30
Take-Two Interactive
TTWO
$46B
$5.3M 0.53%
305,400
+243,900
+397% +$4.22M
MSGS icon
31
Madison Square Garden
MSGS
$9.35B
$5.27M 0.53%
128,423
+119,170
+1,288% +$4.85M
OA
32
DELISTED
Orbital ATK, Inc.
OA
$5.1M 0.51%
41,900
-32,900
-44% -$3.72M
COP icon
33
ConocoPhillips
COP
$145B
$5.07M 0.51%
71,800
+59,400
+479% +$4.27M
CAH icon
34
Cardinal Health
CAH
$54.5B
$5M 0.5%
74,800
+50,700
+210% +$3.1M
ICE icon
35
Intercontinental Exchange
ICE
$85.4B
$4.75M 0.48%
+105,500
New +$4.34M
DOV icon
36
Dover
DOV
$27.7B
$4.68M 0.47%
+72,352
New +$4.43M
DG icon
37
Dollar General
DG
$28.3B
$4.65M 0.47%
77,100
-12,500
-14% -$734K
GNC
38
DELISTED
GNC Holdings, Inc.
GNC
$4.61M 0.46%
+78,800
New +$4.55M
BKNG icon
39
Booking.com
BKNG
$149B
$4.53M 0.46%
+97,500
New +$4.34M
BUD icon
40
AB InBev
BUD
$166B
$4.48M 0.45%
42,100
+5,500
+15% +$562K
FE icon
41
FirstEnergy
FE
$27.9B
$4.44M 0.45%
+134,600
New +$4.74M
MAN icon
42
ManpowerGroup
MAN
$2.5B
$4.39M 0.44%
51,100
+3,200
+7% +$256K
CTRA
43
DELISTED
Coterra Energy
CTRA
$4.25M 0.43%
109,700
-26,500
-19% -$946K
NEM icon
44
Newmont
NEM
$99.9B
$4.21M 0.42%
183,000
+140,900
+335% +$3.62M
SNA icon
45
Snap-on
SNA
$21.2B
$4.15M 0.42%
37,900
-9,000
-19% -$934K
PRE
46
DELISTED
PARTNERRE LTD
PRE
$4.07M 0.41%
+38,600
New +$3.8M
DK icon
47
Delek US
DK
$4.11B
$4.01M 0.4%
116,500
+44,700
+62% +$1.21M
VC icon
48
Visteon
VC
$2.8B
$3.96M 0.4%
48,300
+31,100
+181% +$2.4M
ITT icon
49
ITT
ITT
$17.8B
$3.91M 0.39%
90,000
+74,000
+463% +$2.94M
AXP icon
50
American Express
AXP
$232B
$3.89M 0.39%
42,900
+7,600
+22% +$624K
1
2
3 4 5

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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.