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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
AMSF icon
626
AMERISAFE
AMSF
$545M
$283K 0.03%
+6,700
New +$268K
NTK
627
DELISTED
NORTEK INC COM NEW (DE)
NTK
$283K 0.03%
3,800
-3,200
-46% -$228K
BPT
628
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$279K 0.03%
+3,500
New +$281K
LHX icon
629
L3Harris
LHX
$53.3B
$279K 0.03%
4,000
-53,400
-93% -$3.38M
MAA icon
630
Mid-America Apartment Communities
MAA
$15.6B
$279K 0.03%
+4,600
New +$288K
LECO icon
631
Lincoln Electric
LECO
$15.4B
$278K 0.03%
+3,900
New +$274K
RUTH
632
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$277K 0.03%
19,500
-3,500
-15% -$46K
CWT icon
633
California Water Service
CWT
$3.09B
$275K 0.03%
+11,900
New +$259K
GGG icon
634
Graco
GGG
$13.5B
$273K 0.03%
10,500
-4,800
-31% -$123K
PLXS icon
635
Plexus
PLXS
$7.23B
$273K 0.03%
6,300
-3,600
-36% -$143K
LTXB
636
DELISTED
LegacyTexas Financial Group Inc
LTXB
$272K 0.03%
+9,900
New +$232K
EXP icon
637
Eagle Materials
EXP
$6.55B
$271K 0.03%
+3,500
New +$263K
FN icon
638
Fabrinet
FN
$20.1B
$271K 0.03%
+13,200
New +$244K
RHI icon
639
Robert Half
RHI
$4.45B
$269K 0.03%
6,400
-18,300
-74% -$721K
TMUS icon
640
T-Mobile US
TMUS
$192B
$269K 0.03%
8,000
-1,100
-12% -$30.2K
ARIA
641
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$269K 0.03%
39,400
+7,600
+24% +$41K
LGCY
642
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$268K 0.03%
9,500
-8,500
-47% -$234K
PGI
643
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$267K 0.03%
23,000
+10,300
+81% +$101K
OKSB
644
DELISTED
Southwest Bancorp Inc/OK
OKSB
$267K 0.03%
+16,800
New +$265K
ROC
645
DELISTED
ROCKWOOD HLDGS INC
ROC
$266K 0.03%
+3,700
New +$252K
PSHG icon
646
Performance Shipping
PSHG
$21.8M
– –
0
– –
WRES
647
DELISTED
WARREN RESOURCES INC
WRES
$263K 0.03%
83,900
+31,800
+61% +$99.3K
RAIL icon
648
FreightCar America
RAIL
$253M
$261K 0.03%
+9,800
New +$229K
GERN icon
649
Geron
GERN
$982M
$258K 0.03%
+57,661
New +$247K
LOGM
650
DELISTED
LogMein, Inc.
LOGM
$258K 0.03%
7,700
-1,100
-13% -$35.2K
24 25
26
27 28

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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.