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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
HPP
626
Hudson Pacific Properties
HPP
$779M
$208K 0.02%
1,529
-528
-26% -$76.8K
HBAN icon
627
Huntington Bancshares
HBAN
$35.5B
$207K 0.02%
+25,100
New +$212K
CYOU
628
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$206K 0.02%
5,800
-22,300
-79% -$717K
HSP
629
DELISTED
HOSPIRA INC
HSP
$204K 0.02%
+5,200
New +$207K
SINA
630
DELISTED
Sina Corp
SINA
$203K 0.02%
+2,500
New +$184K
TPLM
631
DELISTED
Triangle Petroleum Corporation
TPLM
$203K 0.02%
20,700
+2,300
+13% +$17.6K
OCFC icon
632
OceanFirst Financial
OCFC
$1.91B
$201K 0.02%
+11,900
New +$201K
SHO icon
633
Sunstone Hotel Investors
SHO
$2.06B
$199K 0.02%
+15,600
New +$199K
BB icon
634
BlackBerry
BB
$5.26B
$197K 0.02%
+24,800
New +$241K
NTRI
635
DELISTED
NutriSystem, Inc.
NTRI
$196K 0.02%
+13,600
New +$170K
ZQK
636
DELISTED
QUICKSILVER,INC.
ZQK
$196K 0.02%
+27,900
New +$174K
MOD icon
637
Modine Manufacturing
MOD
$10.4B
$195K 0.02%
+13,300
New +$174K
ARCC icon
638
Ares Capital
ARCC
$14.4B
$194K 0.02%
+11,200
New +$196K
SEAC
639
DELISTED
Seachange International Inc
SEAC
$194K 0.02%
+845
New +$195K
BZH icon
640
Beazer Homes USA
BZH
$907M
$193K 0.02%
+10,700
New +$188K
SCU
641
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$191K 0.02%
1,740
-1,230
-41% -$135K
CDE icon
642
Coeur Mining
CDE
$17.9B
$190K 0.02%
+15,800
New +$216K
MANU icon
643
Manchester United
MANU
$3.73B
$188K 0.02%
+10,800
New +$185K
XCO
644
DELISTED
Exco Resources
XCO
$185K 0.02%
+1,854
New +$213K
BBRG
645
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$184K 0.02%
+12,200
New +$199K
GTIV
646
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$184K 0.02%
+15,300
New +$173K
MG icon
647
Mistras Group
MG
$512M
$182K 0.02%
+10,700
New +$187K
NTUS
648
DELISTED
Natus Medical Inc
NTUS
$180K 0.02%
12,700
-6,200
-33% -$82.9K
IQNT
649
DELISTED
Inteliquent, Inc.
IQNT
$178K 0.02%
+18,400
New +$147K
AFFX
650
DELISTED
Affymetrix Inc
AFFX
$178K 0.02%
+28,700
New +$148K
24 25
26
27 28

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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.