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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
EXPD icon
801
Expeditors International
EXPD
$23.5B
– –
-51,400
Closed -$1.96M
EXR icon
802
Extra Space Storage
EXR
$31.6B
– –
-22,500
Closed -$943K
EZPW icon
803
Ezcorp Inc
EZPW
$1.71B
– –
-14,600
Closed -$247K
FAF icon
804
First American
FAF
$7.64B
– –
-42,200
Closed -$930K
FBIN icon
805
Fortune Brands Innovations
FBIN
$6.09B
– –
-6,435
Closed -$213K
FCEL icon
806
FuelCell Energy
FCEL
$1.58B
– –
-2
Closed -$14K
FFIV icon
807
F5
FFIV
$23.3B
– –
-11,900
Closed -$819K
FICO icon
808
Fair Isaac
FICO
$22.5B
– –
-15,800
Closed -$724K
FL
809
DELISTED
Foot Locker
FL
– –
-9,300
Closed -$327K
FLO icon
810
Flowers Foods
FLO
$1.58B
– –
-24,400
Closed -$538K
FMX icon
811
Fomento Económico Mexicano
FMX
$41.8B
– –
-2,500
Closed -$258K
FNF icon
812
Fidelity National Financial
FNF
$13.6B
– –
-131,715
Closed -$1.79M
FR icon
813
First Industrial Realty Trust
FR
$8.43B
– –
-29,700
Closed -$451K
GATX icon
814
GATX Corp
GATX
$6.27B
– –
-9,800
Closed -$465K
GBX icon
815
The Greenbrier Companies
GBX
$1.46B
– –
-14,300
Closed -$348K
GEOS icon
816
Geospace Technologies
GEOS
$73.7M
– –
-5,500
Closed -$380K
GIL icon
817
Gildan
GIL
$10.9B
– –
-30,200
Closed -$612K
GPK icon
818
Graphic Packaging
GPK
$3.61B
– –
-54,000
Closed -$418K
GPN icon
819
Global Payments
GPN
$22.6B
– –
-20,000
Closed -$463K
HAE icon
820
Haemonetics
HAE
$3.93B
– –
-9,300
Closed -$385K
HCA icon
821
HCA Healthcare
HCA
$88.8B
– –
-89,100
Closed -$3.21M
HI
822
DELISTED
Hillenbrand
HI
– –
-27,300
Closed -$647K
HP icon
823
Helmerich & Payne
HP
$3.73B
– –
-9,400
Closed -$587K
HUN icon
824
Huntsman Corp
HUN
$1.8B
– –
-58,300
Closed -$965K
IEX icon
825
IDEX
IEX
$17.4B
– –
-9,500
Closed -$511K
31 32
33
34 35

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TSP
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A
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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.