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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
(+47%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
30.11%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$10.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$10M |
| 3 |
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 |
Travelers Companies
TRV
|
+$7.22M |
| 2 |
Qualcomm
QCOM
|
+$6.38M |
| 3 |
Phillips 66
PSX
|
+$6.06M |
| 4 |
eBay
EBAY
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Cracker Barrel
CBRL
$1.31B
| – | – |
-14,800
| Closed | -$1.4M |
|
777
Crown Castle
CCI
$32.2B
| – | – |
-28,200
| Closed | -$2.04M |
|
778
Celanese
CE
$4.83B
| – | – |
-15,800
| Closed | -$708K |
|
779
Chord Energy
CHRD
$7.4B
| – | – |
-8,400
| Closed | -$327K |
|
|
CIM
780
Chimera Investment
CIM
$1.01B
| – | – |
-7,200
| Closed | -$324K |
|
781
Cincinnati Financial
CINF
$27.2B
| – | – |
-18,100
| Closed | -$831K |
|
782
Calumet Specialty Products
CLMT
$3.42B
| – | – |
-6,900
| Closed | -$251K |
|
783
CONMED
CNMD
$1.48B
| – | – |
-12,600
| Closed | -$394K |
|
784
Compass Diversified
CODI
$834M
| – | – |
-11,300
| Closed | -$198K |
|
785
Cooper Companies
COO
$14.5B
| – | – |
-14,800
| Closed | -$440K |
|
786
Cencora
COR
$61.4B
| – | – |
-7,100
| Closed | -$396K |
|
787
Carlisle Companies
CSL
$15.4B
| – | – |
-12,400
| Closed | -$773K |
|
788
Cognizant
CTSH
$26.1B
| – | – |
-45,600
| Closed | -$1.43M |
|
789
HF Sinclair
DINO
$14.6B
| – | – |
-10,700
| Closed | -$458K |
|
790
Dick's Sporting Goods
DKS
$18.6B
| – | – |
-6,200
| Closed | -$310K |
|
791
Deluxe
DLX
$1.16B
| – | – |
-12,600
| Closed | -$437K |
|
|
DX
792
Dynex Capital
DX
$3.22B
| – | – |
-4,933
| Closed | -$151K |
|
793
Dycom Industries
DY
$12.3B
| – | – |
-11,900
| Closed | -$275K |
|
|
EA
794
DELISTED
Electronic Arts
EA
| – | – |
-26,900
| Closed | -$618K |
|
|
795
eBay
EBAY
$49.8B
| – | – |
-268,963
| Closed | -$5.86M |
|
796
Everest Group
EG
$14.3B
| – | – |
-3,800
| Closed | -$487K |
|
797
EOG Resources
EOG
$70.7B
| – | – |
-23,800
| Closed | -$1.57M |
|
798
Equinor
EQNR
$92.7B
| – | – |
-16,100
| Closed | -$333K |
|
799
Ericsson
ERIC
$33.4B
| – | – |
-90,500
| Closed | -$1.02M |
|
800
Eagle Materials
EXP
$6.57B
| – | – |
-31,000
| Closed | -$2.05M |
|
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A
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.