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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
CTWS
551
DELISTED
Connecticut Water Service Inc
CTWS
$384K 0.04%
+10,800
New +$357K
PBH icon
552
Prestige Consumer Healthcare
PBH
$2.61B
$379K 0.04%
10,600
-10,400
-50% -$345K
TRW
553
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$379K 0.04%
+5,100
New +$384K
WIBC
554
DELISTED
WILSHIRE BANCORP INC
WIBC
$379K 0.04%
+34,700
New +$327K
OCSL icon
555
Oaktree Specialty Lending
OCSL
$1.15B
$376K 0.04%
13,533
-2,034
-13% -$60.2K
THO icon
556
Thor Industries
THO
$4.17B
$376K 0.04%
6,800
-51,800
-88% -$2.86M
CSGS
557
DELISTED
CSG Systems International
CSGS
$373K 0.04%
12,700
-21,300
-63% -$589K
IPHI
558
DELISTED
INPHI CORPORATION
IPHI
$372K 0.04%
+28,800
New +$369K
ANGO icon
559
AngioDynamics
ANGO
$647M
$371K 0.04%
+21,600
New +$332K
EIX icon
560
Edison International
EIX
$26.4B
$370K 0.04%
+8,000
New +$378K
AUXL
561
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$369K 0.04%
17,800
-30,100
-63% -$567K
ALEX
562
DELISTED
Alexander & Baldwin
ALEX
$367K 0.04%
+8,800
New +$338K
COHR icon
563
Coherent
COHR
$73.7B
$367K 0.04%
+20,900
New +$356K
CUZ icon
564
Cousins Properties
CUZ
$4.92B
$365K 0.04%
12,540
+3,188
+34% +$96.1K
LSI
565
DELISTED
Life Storage, Inc.
LSI
$365K 0.04%
+8,400
New +$396K
IART icon
566
Integra LifeSciences
IART
$1.34B
$363K 0.04%
+18,593
New +$341K
WAIR
567
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$362K 0.04%
+16,500
New +$329K
OPLN
568
Openlane
OPLN
$4.56B
$361K 0.04%
32,232
-127,873
-80% -$1.39M
GK
569
DELISTED
G&K Services Inc
GK
$361K 0.04%
+5,800
New +$350K
PSB
570
DELISTED
PS Business Parks, Inc.
PSB
$359K 0.04%
+4,700
New +$365K
CIR
571
DELISTED
CIRCOR International, Inc
CIR
$355K 0.04%
4,400
+800
+22% +$58.3K
HSBC icon
572
HSBC
HSBC
$356B
$353K 0.04%
+7,428
New +$352K
TEN
573
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$351K 0.04%
+6,200
New +$337K
DRIV
574
DELISTED
DIGITAL RIVER INC.
DRIV
$351K 0.04%
+19,000
New +$340K
RGLD icon
575
Royal Gold
RGLD
$19.4B
$350K 0.04%
7,600
+600
+9% +$28.3K
21 22
23
24 25

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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.