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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
SKX
701
DELISTED
Skechers
SKX
$212K 0.02%
+19,200
New +$200K
PKD
702
DELISTED
Parker Drilling Company
PKD
$212K 0.02%
+1,740
New +$193K
SHOR
703
DELISTED
ShoreTel, Inc.
SHOR
$212K 0.02%
22,800
+10,900
+92% +$82.2K
KBH icon
704
KB Home
KBH
$3.59B
$210K 0.02%
11,500
-18,900
-62% -$325K
SIRI icon
705
SiriusXM
SIRI
$10B
$210K 0.02%
+6,010
New +$225K
MBT
706
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$210K 0.02%
+9,700
New +$213K
CAL icon
707
Caleres
CAL
$477M
$208K 0.02%
+7,400
New +$181K
EVRI
708
DELISTED
Everi Holdings
EVRI
$208K 0.02%
20,800
-9,700
-32% -$85.3K
EJ
709
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$208K 0.02%
14,863
+2,801
+23% +$28.2K
HERO
710
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$207K 0.02%
31,700
-45,400
-59% -$306K
SUP
711
DELISTED
Superior Industries International
SUP
$206K 0.02%
+10,000
New +$189K
HELE icon
712
Helen of Troy
HELE
$682M
$202K 0.02%
4,100
-14,700
-78% -$689K
PHLT
713
DELISTED
Performant Healthcare Inc
PHLT
$202K 0.02%
19,600
-5,400
-22% -$54.4K
LHCG
714
DELISTED
LHC Group LLC
LHCG
$202K 0.02%
+8,400
New +$189K
NSH
715
DELISTED
NuStar GP Holdings LLC
NSH
$202K 0.02%
+7,200
New +$190K
ANSS
716
DELISTED
Ansys
ANSS
$201K 0.02%
+2,300
New +$197K
TRST
717
Trustco Bank Corp NY
TRST
$966M
$201K 0.02%
+5,600
New +$191K
BEE
718
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$195K 0.02%
+20,600
New +$182K
MFIC icon
719
MidCap Financial Investment
MFIC
$793M
$193K 0.02%
7,600
+3,267
+75% +$84K
ITMN
720
DELISTED
INTERMUNE INC
ITMN
$189K 0.02%
+12,800
New +$177K
ZLC
721
DELISTED
ZALE CORPORATION
ZLC
$189K 0.02%
12,000
-62,000
-84% -$940K
EROC
722
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$188K 0.02%
+31,600
New +$197K
CALY
723
Callaway Golf Company
CALY
$3.17B
$182K 0.02%
+21,600
New +$172K
MTEM
724
DELISTED
Molecular Templates, Inc.
MTEM
$180K 0.02%
+234
New +$176K
AZTA icon
725
Azenta
AZTA
$1.42B
$178K 0.02%
+17,000
New +$168K
27 28
29
30 31

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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.