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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
(+17%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.1M |
| 2 |
Marathon Petroleum
MPC
|
+$9.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 4 |
Ralph Lauren
RL
|
+$7.95M |
| 5 |
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 |
Citigroup
C
|
+$6.63M |
| 4 |
NE
Noble Corporation
NE
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Anika Therapeutics
ANIK
$269M
| $256K | 0.03% |
6,700
-6,400
| -49% | -$197K |
|
652
Banner Corp
BANR
$2.4B
| $255K | 0.03% |
+5,700
| New | +$230K |
|
653
Flex
FLEX
$44.9B
| $254K | 0.03% |
43,393
-206,614
| -83% | -$1.25M |
|
654
Beazer Homes USA
BZH
$904M
| $252K | 0.03% |
10,300
-400
| -4% | -$7.92K |
|
655
Dorchester Minerals
DMLP
$1.24B
| $252K | 0.03% |
9,700
-2,800
| -22% | -$68.7K |
|
656
Hilltop Holdings
HTH
$2.25B
| $252K | 0.03% |
+10,900
| New | +$222K |
|
|
PBT
657
Permian Basin Royalty Trust
PBT
$1.51B
| $252K | 0.03% |
+19,600
| New | +$279K |
|
|
BEAV
658
DELISTED
B/E Aerospace Inc
BEAV
| $252K | 0.03% |
4,005
-12,705
| -76% | -$759K |
|
659
Avnet
AVT
$7.93B
| $251K | 0.03% |
+5,700
| New | +$235K |
|
660
Semtech
SMTC
$12.9B
| $250K | 0.03% |
+9,900
| New | +$292K |
|
661
AAR Corp
AIR
$5.8B
| $249K | 0.03% |
+8,900
| New | +$260K |
|
|
CVSA
662
Covista Inc
CVSA
$4.71B
| $249K | 0.03% |
+7,000
| New | +$242K |
|
663
Haverty Furniture Companies
HVT
$458M
| $247K | 0.02% |
7,900
-3,700
| -32% | -$102K |
|
|
FLTX
664
DELISTED
Fleetmatics Group PLC
FLTX
| $247K | 0.02% |
5,700
-32,800
| -85% | -$1.2M |
|
665
NETSCOUT
NTCT
$2.89B
| $246K | 0.02% |
+8,300
| New | +$235K |
|
|
MCGC
666
DELISTED
MCG CAP CORP
MCGC
| $246K | 0.02% |
56,000
+3,000
| +6% | +$14.3K |
|
667
Standex International
SXI
$4.09B
| $245K | 0.02% |
+3,900
| New | +$236K |
|
|
MNR
668
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $244K | 0.02% |
+26,800
| New | +$245K |
|
669
Plains All American Pipeline
PAA
$16.2B
| $243K | 0.02% |
+4,700
| New | +$240K |
|
670
Digi International
DGII
$3.16B
| $242K | 0.02% |
+20,000
| New | +$215K |
|
671
Koppers
KOP
$961M
| $242K | 0.02% |
+5,300
| New | +$240K |
|
672
Associated Banc-Corp
ASB
$5.88B
| $240K | 0.02% |
+13,800
| New | +$230K |
|
|
CUK
673
DELISTED
Carnival PLC
CUK
| $240K | 0.02% |
+5,800
| New | +$209K |
|
|
DVAX
674
DELISTED
Dynavax Technologies
DVAX
| $240K | 0.02% |
12,240
+5,970
| +95% | +$87.4K |
|
|
SIX
675
DELISTED
Six Flags Entertainment Corp.
SIX
| $239K | 0.02% |
6,500
-4,400
| -40% | -$159K |
|
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A
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.