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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
EQM
576
DELISTED
EQM Midstream Partners, LP
EQM
$261K 0.03%
+5,300
New +$249K
KS
577
DELISTED
KapStone Paper and Pack Corp.
KS
$261K 0.03%
+12,200
New +$266K
LEAP
578
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$261K 0.03%
+16,500
New +$246K
AMWD
579
DELISTED
American Woodmark
AMWD
$260K 0.03%
+7,500
New +$268K
WMS
580
DELISTED
WMS INDS INC
WMS
$260K 0.03%
+10,000
New +$258K
CY
581
DELISTED
Cypress Semiconductor
CY
$260K 0.03%
+27,800
New +$324K
CAKE icon
582
Cheesecake Factory
CAKE
$5.33B
$259K 0.03%
+5,900
New +$254K
MTSC
583
DELISTED
MTS Systems Corp
MTSC
$257K 0.03%
+4,000
New +$246K
EPC icon
584
Edgewell Personal Care
EPC
$1.31B
$255K 0.03%
+3,777
New +$279K
IRWD icon
585
Ironwood Pharmaceuticals
IRWD
$711M
$255K 0.03%
+25,671
New +$252K
SAH icon
586
Sonic Automotive
SAH
$2.61B
$255K 0.03%
+10,700
New +$246K
CVC
587
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$253K 0.03%
+15,000
New +$275K
SOHU
588
Sohu.com
SOHU
$357M
$252K 0.03%
3,200
-8,600
-73% -$565K
PPC icon
589
Pilgrim's Pride
PPC
$6.54B
$247K 0.03%
14,700
-26,300
-64% -$434K
FCRD
590
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$245K 0.03%
15,700
-29,500
-65% -$459K
PEI
591
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$245K 0.03%
+873
New +$255K
MRK icon
592
Merck
MRK
$318B
$243K 0.03%
+5,345
New +$244K
SKYW icon
593
Skywest
SKYW
$4.34B
$242K 0.03%
+16,700
New +$240K
NBIX icon
594
Neurocrine Biosciences
NBIX
$16.6B
$240K 0.03%
+21,200
New +$291K
EVRI
595
DELISTED
Everi Holdings
EVRI
$238K 0.03%
30,500
-55,800
-65% -$413K
AEPI
596
DELISTED
AEP Industries Inc
AEPI
$238K 0.03%
+3,200
New +$247K
MMSI icon
597
Merit Medical Systems
MMSI
$5.32B
$237K 0.03%
+19,500
New +$251K
TFM
598
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$237K 0.03%
5,000
-2,200
-31% -$114K
TDG icon
599
TransDigm Group
TDG
$67.7B
$236K 0.03%
+1,700
New +$242K
TMUS icon
600
T-Mobile US
TMUS
$190B
$236K 0.03%
+9,100
New +$222K
22 23
24
25 26

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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.