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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
JKS
526
JinkoSolar
JKS
$895M
$419K 0.04%
+14,300
New +$384K
ARCB icon
527
ArcBest
ARCB
$3.08B
$418K 0.04%
+12,400
New +$369K
ASEI
528
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$417K 0.04%
+5,800
New +$389K
ZBRA icon
529
Zebra Technologies
ZBRA
$17.9B
$416K 0.04%
+7,700
New +$386K
CTCT
530
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$416K 0.04%
+13,400
New +$353K
ELX
531
DELISTED
EMULEX CORP
ELX
$415K 0.04%
+57,900
New +$430K
CASY icon
532
Casey's General Stores
CASY
$31B
$414K 0.04%
+5,900
New +$432K
PFG icon
533
Principal Financial Group
PFG
$24.3B
$414K 0.04%
8,400
-17,000
-67% -$807K
SHLM
534
DELISTED
Schulman (A.) Inc
SHLM
$413K 0.04%
+11,700
New +$385K
AEGR
535
DELISTED
Aegerion Pharmaceuticals
AEGR
$412K 0.04%
5,800
-3,000
-34% -$229K
GSK icon
536
GSK
GSK
$106B
$411K 0.04%
6,160
-41,120
-87% -$2.67M
SBSI icon
537
Southside Bancshares
SBSI
$974M
$410K 0.04%
+17,798
New +$409K
NTT
538
DELISTED
Nippon Telegraph & Telephone
NTT
$408K 0.04%
+15,100
New +$396K
NJR icon
539
New Jersey Resources
NJR
$5.6B
$407K 0.04%
+17,600
New +$396K
NUVA
540
DELISTED
NuVasive, Inc.
NUVA
$407K 0.04%
+12,600
New +$379K
MCK icon
541
McKesson
MCK
$102B
$404K 0.04%
+2,500
New +$384K
XLS
542
DELISTED
EXELIS INC COM STK
XLS
$404K 0.04%
22,705
-78,183
-77% -$1.24M
HUM icon
543
Humana
HUM
$46.1B
$403K 0.04%
3,900
-25,400
-87% -$2.49M
WES
544
DELISTED
Western Gas Partners Lp
WES
$401K 0.04%
+6,500
New +$393K
UAN icon
545
CVR Partners
UAN
$1.37B
$397K 0.04%
+2,410
New +$419K
NTAP icon
546
NetApp
NTAP
$37.3B
$395K 0.04%
+9,600
New +$390K
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
$394K 0.04%
+5,600
New +$391K
ANAT
548
DELISTED
American National Group, Inc. Common Stock
ANAT
$389K 0.04%
3,400
-1,500
-31% -$161K
NATI
549
DELISTED
National Instruments Corp
NATI
$387K 0.04%
+12,100
New +$373K
DEG
550
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$386K 0.04%
+26,000
New +$388K
20 21
22
23 24

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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.