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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
(+47%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
30.11%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$10.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$10M |
| 3 |
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 |
Travelers Companies
TRV
|
+$7.22M |
| 2 |
Qualcomm
QCOM
|
+$6.38M |
| 3 |
Phillips 66
PSX
|
+$6.06M |
| 4 |
eBay
EBAY
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCOV
601
DELISTED
Brightcove, Inc.
BCOV
| $236K | 0.03% |
+21,000
| New | +$212K |
|
|
ADVS
602
DELISTED
Advent Software Inc
ADVS
| $235K | 0.03% |
+7,400
| New | +$221K |
|
603
Ralph Lauren
RL
$23.5B
| $231K | 0.03% |
+1,400
| New | +$243K |
|
604
WSFS Financial
WSFS
$4.15B
| $229K | 0.03% |
11,400
-6,300
| -36% | -$126K |
|
|
ACOR
605
DELISTED
Acorda Therapeutics
ACOR
| $229K | 0.03% |
+56
| New | +$241K |
|
606
Chesapeake Utilities
CPK
$3.21B
| $226K | 0.03% |
+6,450
| New | +$236K |
|
|
PQUE
607
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $226K | 0.03% |
+56,400
| New | +$226K |
|
|
CIR
608
DELISTED
CIRCOR International, Inc
CIR
| $224K | 0.03% |
+3,600
| New | +$207K |
|
|
BRFS
609
DELISTED
BRF SA
BRFS
| $223K | 0.03% |
9,100
-7,400
| -45% | -$170K |
|
610
Murphy Oil
MUR
$4.78B
| $223K | 0.03% |
3,700
-29,998
| -89% | -$1.77M |
|
611
OraSure Technologies
OSUR
$279M
| $223K | 0.03% |
37,100
-4,200
| -10% | -$21K |
|
612
Church & Dwight Co
CHD
$24.5B
| $222K | 0.03% |
+7,400
| New | +$228K |
|
|
EXAR
613
DELISTED
Exar Corporation
EXAR
| $221K | 0.03% |
+16,500
| New | +$210K |
|
|
KNGT
614
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $221K | 0.03% |
+13,400
| New | +$221K |
|
615
Travelzoo
TZOO
$75.4M
| $220K | 0.03% |
+8,300
| New | +$239K |
|
|
GRFS
616
Grifois
GRFS
$5.4B
| $218K | 0.03% |
+14,400
| New | +$224K |
|
617
BioMarin Pharmaceuticals
BMRN
$12.3B
| $217K | 0.03% |
3,000
-4,000
| -57% | -$266K |
|
618
Hope Bancorp
HOPE
$1.79B
| $217K | 0.03% |
+15,800
| New | +$228K |
|
|
OKS
619
DELISTED
Oneok Partners LP
OKS
| $217K | 0.03% |
+4,100
| New | +$208K |
|
|
CPE
620
DELISTED
Callon Petroleum Company
CPE
| $216K | 0.03% |
+3,950
| New | +$172K |
|
621
Kennametal
KMT
$2.52B
| $214K | 0.03% |
4,700
-19,700
| -81% | -$856K |
|
|
ENOC
622
DELISTED
EnerNOC, Inc.
ENOC
| $213K | 0.03% |
+14,200
| New | +$214K |
|
623
FormFactor
FORM
$9.17B
| $210K | 0.02% |
+30,600
| New | +$208K |
|
624
Rambus
RMBS
$11B
| $209K | 0.02% |
+22,200
| New | +$203K |
|
|
VAL
625
DELISTED
Valspar
VAL
| $209K | 0.02% |
+3,300
| New | +$216K |
|
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A
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.