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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
GLF
551
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$295K 0.03%
+5,800
New +$284K
DORM icon
552
Dorman Products
DORM
$4.18B
$292K 0.03%
+5,900
New +$289K
BLMN icon
553
Bloomin' Brands
BLMN
$937M
$290K 0.03%
+12,300
New +$294K
CAPL icon
554
CrossAmerica Partners
CAPL
$817M
$288K 0.03%
+10,300
New +$277K
PRAA icon
555
PRA Group
PRAA
$755M
$288K 0.03%
+4,800
New +$257K
ESGR
556
DELISTED
Enstar Group
ESGR
$287K 0.03%
2,100
-4,300
-67% -$602K
HVT icon
557
Haverty Furniture Companies
HVT
$454M
$285K 0.03%
+11,600
New +$293K
CSC
558
DELISTED
Computer Sciences
CSC
$285K 0.03%
13,052
-118,887
-90% -$2.5M
LXP icon
559
LXP Industrial Trust
LXP
$3.57B
$277K 0.03%
+4,940
New +$298K
MINI
560
DELISTED
Mobile Mini Inc
MINI
$276K 0.03%
8,100
-6,300
-44% -$207K
MPWR icon
561
Monolithic Power Systems
MPWR
$68.9B
$273K 0.03%
+9,000
New +$253K
PHLT
562
DELISTED
Performant Healthcare Inc
PHLT
$273K 0.03%
+25,000
New +$273K
RUTH
563
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$273K 0.03%
+23,000
New +$282K
WPX
564
DELISTED
WPX Energy, Inc.
WPX
$273K 0.03%
+14,200
New +$273K
LOGM
565
DELISTED
LogMein, Inc.
LOGM
$273K 0.03%
+8,800
New +$260K
CUZ icon
566
Cousins Properties
CUZ
$4.88B
$272K 0.03%
9,352
-11,549
-55% -$335K
AIV
567
Aimco
AIV
$383M
$268K 0.03%
+72,065
New +$280K
MCGC
568
DELISTED
MCG CAP CORP
MCGC
$267K 0.03%
+53,000
New +$273K
MWW
569
DELISTED
Monster Worldwide Inc
MWW
$267K 0.03%
60,300
+39,300
+187% +$193K
CAB
570
DELISTED
Cabela's Inc
CAB
$265K 0.03%
+4,200
New +$280K
DENN
571
DELISTED
Denny's
DENN
$264K 0.03%
43,200
-18,200
-30% -$106K
SPNC
572
DELISTED
Spectranetics Corp
SPNC
$264K 0.03%
+15,700
New +$274K
ADI icon
573
Analog Devices
ADI
$190B
$263K 0.03%
+5,600
New +$268K
IMOS
574
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$263K 0.03%
+13,250
New +$251K
AIN icon
575
Albany International
AIN
$1.78B
$262K 0.03%
+7,300
New +$252K
21 22
23
24 25

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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.