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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
MAGN
501
Magnera Corp
MAGN
$460M
$473K 0.05%
1,315
-2,870
-69% -$1.02M
ANK
502
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$470K 0.05%
8,300
-1,300
-14% -$73.6K
ALSN icon
503
Allison Transmission
ALSN
$9.82B
$464K 0.05%
+16,800
New +$435K
CORE
504
DELISTED
Core Mark Holding Co., Inc.
CORE
$463K 0.05%
+24,400
New +$437K
PNW icon
505
Pinnacle West Capital
PNW
$12.2B
$460K 0.05%
+8,700
New +$477K
BRE
506
DELISTED
BRE PROPERTIES INC CL A
BRE
$460K 0.05%
+8,400
New +$450K
EBF icon
507
Ennis
EBF
$564M
$455K 0.05%
+25,700
New +$458K
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
$452K 0.05%
+19,700
New +$410K
PH icon
509
Parker-Hannifin
PH
$135B
$450K 0.05%
+3,500
New +$407K
MEI icon
510
Methode Electronics
MEI
$592M
$448K 0.05%
13,100
-42,000
-76% -$1.22M
ANDE icon
511
Andersons Inc
ANDE
$2.22B
$446K 0.04%
+7,500
New +$399K
DXCM icon
512
DexCom
DXCM
$32B
$446K 0.04%
+50,400
New +$399K
IMOS
513
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$443K 0.04%
20,873
+7,623
+58% +$153K
MLKN icon
514
MillerKnoll
MLKN
$1.67B
$443K 0.04%
+15,000
New +$449K
HLIT icon
515
Harmonic Inc
HLIT
$1.28B
$441K 0.04%
59,800
-18,900
-24% -$140K
EIG icon
516
Employers Holdings
EIG
$889M
$440K 0.04%
+13,900
New +$430K
ARI
517
Apollo Commercial Real Estate
ARI
$885M
$437K 0.04%
+26,900
New +$436K
TTEC icon
518
TTEC Holdings
TTEC
$124M
$431K 0.04%
18,000
+2,000
+13% +$50.3K
SAPE
519
DELISTED
SAPIENT CORP
SAPE
$431K 0.04%
24,800
+4,600
+23% +$73.1K
DCOM
520
DELISTED
Dime Community Bancshares
DCOM
$431K 0.04%
25,500
-4,600
-15% -$76.2K
FLG
521
Flagstar Bank National Association
FLG
$5.82B
$426K 0.04%
+8,433
New +$409K
ALDW
522
DELISTED
Alon USA Partners LP
ALDW
$426K 0.04%
25,600
+11,900
+87% +$171K
CDE icon
523
Coeur Mining
CDE
$17.9B
$424K 0.04%
39,100
+23,300
+147% +$263K
WBMD
524
DELISTED
WebMD Health Corp.
WBMD
$423K 0.04%
10,700
-25,400
-70% -$916K
SAFT icon
525
Safety Insurance
SAFT
$1.52B
$422K 0.04%
7,500
+1,300
+21% +$71.5K
19 20
21
22 23

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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.