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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
CSCO icon
526
Cisco
CSCO
$479B
$326K 0.04%
+13,900
New +$345K
LVNTA
527
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$326K 0.04%
15,059
-95,645
-86% -$2.05M
FSYS
528
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$326K 0.04%
+16,600
New +$319K
EVR icon
529
Evercore
EVR
$11.8B
$325K 0.04%
+6,600
New +$304K
NAVG
530
DELISTED
Navigators Group Inc
NAVG
$324K 0.04%
11,200
-4,200
-27% -$121K
SWKS icon
531
Skyworks Solutions
SWKS
$10.6B
$323K 0.04%
+13,000
New +$316K
CGI
532
DELISTED
Celadon Group Inc
CGI
$323K 0.04%
+17,300
New +$327K
ESL
533
DELISTED
Esterline Technologies
ESL
$320K 0.04%
4,000
-15,000
-79% -$1.2M
TBHC
534
DELISTED
The Brand House Collective
TBHC
$319K 0.04%
+17,300
New +$317K
DKL icon
535
Delek Logistics
DKL
$3.02B
$318K 0.04%
+10,400
New +$321K
GPRE icon
536
Green Plains
GPRE
$1.03B
$316K 0.04%
+19,700
New +$318K
SAPE
537
DELISTED
SAPIENT CORP
SAPE
$315K 0.04%
+20,200
New +$298K
ANIK icon
538
Anika Therapeutics
ANIK
$287M
$313K 0.04%
+13,100
New +$294K
SHOO icon
539
Steven Madden
SHOO
$3.55B
$312K 0.04%
+13,050
New +$307K
CHUY
540
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$312K 0.04%
+8,700
New +$324K
FIS icon
541
Fidelity National Information Services
FIS
$22.1B
$311K 0.04%
+6,700
New +$304K
GDOT icon
542
Green Dot
GDOT
$745M
$308K 0.04%
+11,700
New +$270K
OHI icon
543
Omega Healthcare
OHI
$14.7B
$308K 0.04%
+10,300
New +$313K
INFN
544
DELISTED
Infinera Corporation Common Stock
INFN
$308K 0.04%
+27,200
New +$298K
HHS icon
545
Harte-Hanks
HHS
$306K 0.04%
+3,470
New +$318K
DDC
546
DELISTED
Dominion Diamond Corporation
DDC
$304K 0.04%
+24,900
New +$336K
DMLP icon
547
Dorchester Minerals
DMLP
$1.26B
$299K 0.04%
+12,500
New +$303K
CLDT
548
Chatham Lodging
CLDT
$586M
$296K 0.03%
+16,600
New +$305K
FSS icon
549
Federal Signal
FSS
$7.83B
$296K 0.03%
+23,000
New +$252K
CAMP
550
DELISTED
CalAmp Corp.
CAMP
$296K 0.03%
+730
New +$270K
20 21
22
23 24

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SAC
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TSP
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A
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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.