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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
MAN icon
51
ManpowerGroup
MAN
$2.55B
$3.48M 0.41%
47,900
+14,600
+44% +$977K
AXS icon
52
AXIS Capital
AXS
$7.57B
$3.48M 0.41%
80,400
+70,000
+673% +$3.09M
FTI icon
53
TechnipFMC
FTI
$27.5B
$3.45M 0.4%
+83,731
New +$3.44M
LHX icon
54
L3Harris
LHX
$53.1B
$3.4M 0.4%
+57,400
New +$3.2M
THO icon
55
Thor Industries
THO
$4.16B
$3.4M 0.4%
58,600
+49,600
+551% +$2.63M
BBY icon
56
Best Buy
BBY
$18.2B
$3.39M 0.4%
+90,500
New +$3.01M
TSS
57
DELISTED
Total System Services, Inc.
TSS
$3.38M 0.4%
115,000
+59,100
+106% +$1.63M
DNR
58
DELISTED
Denbury Resources, Inc.
DNR
$3.34M 0.39%
181,500
+98,100
+118% +$1.73M
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.31M 0.39%
90,438
+30,751
+52% +$1.11M
NTES icon
60
NetEase
NTES
$83.6B
$3.31M 0.39%
228,000
+192,500
+542% +$2.63M
WM icon
61
Waste Management
WM
$90B
$3.26M 0.38%
+79,000
New +$3.29M
CAG icon
62
Conagra Brands
CAG
$7.18B
$3.1M 0.36%
131,199
-141,864
-52% -$3.83M
GD icon
63
General Dynamics
GD
$104B
$3.05M 0.36%
+34,800
New +$2.96M
TIVO
64
DELISTED
TIVO INC
TIVO
$3.04M 0.36%
244,100
+215,100
+742% +$2.48M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$63.6B
$3.03M 0.36%
69,500
+44,600
+179% +$1.96M
IBM icon
66
IBM
IBM
$222B
$2.98M 0.35%
16,841
+14,331
+571% +$2.6M
GSK icon
67
GSK
GSK
$103B
$2.96M 0.35%
+47,280
New +$3.04M
NYX
68
DELISTED
NYSE EURONEXT INC
NYX
$2.92M 0.34%
+69,500
New +$2.92M
INTC icon
69
Intel
INTC
$509B
$2.9M 0.34%
+126,700
New +$2.92M
CFN
70
DELISTED
CAREFUSION CORPORATION
CFN
$2.9M 0.34%
+78,600
New +$2.93M
HRI icon
71
Herc Holdings
HRI
$5.71B
$2.86M 0.34%
+43,000
New +$3.3M
WWW icon
72
Wolverine World Wide
WWW
$1.59B
$2.84M 0.33%
+97,400
New +$2.77M
HD icon
73
Home Depot
HD
$347B
$2.83M 0.33%
+37,300
New +$2.88M
TBI
74
Trueblue
TBI
$234M
$2.82M 0.33%
117,500
+106,600
+978% +$2.66M
CPWR
75
DELISTED
COMPUWARE CORP
CPWR
$2.8M 0.33%
260,458
+222,774
+591% +$2.35M
1 2
3
4 5

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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.