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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
CI icon
801
Cigna
CI
$72.7B
– –
-5,400
Closed -$415K
CIEN icon
802
Ciena
CIEN
$57.2B
– –
-66,700
Closed -$1.67M
CIG icon
803
CEMIG Preferred Shares
CIG
$6.12B
– –
-40,274
Closed -$136K
CMI icon
804
Cummins
CMI
$88.7B
– –
-13,400
Closed -$1.78M
CNX icon
805
CNX Resources
CNX
$5.2B
– –
-15,120
Closed -$424K
CPA icon
806
Copa Holdings
CPA
$5.8B
– –
-30,900
Closed -$4.29M
CPK icon
807
Chesapeake Utilities
CPK
$3.2B
– –
-6,450
Closed -$226K
CPT icon
808
Camden Property Trust
CPT
$11B
– –
-6,900
Closed -$424K
CRM icon
809
Salesforce
CRM
$153B
– –
-10,700
Closed -$555K
CSCO icon
810
Cisco
CSCO
$476B
– –
-13,900
Closed -$326K
CVS icon
811
CVS Health
CVS
$123B
– –
-88,300
Closed -$5.01M
DENN
812
DELISTED
Denny's
DENN
– –
-43,200
Closed -$264K
DFS
813
DELISTED
Discover Financial Services
DFS
– –
-72,200
Closed -$3.65M
DKL icon
814
Delek Logistics
DKL
$3.13B
– –
-10,400
Closed -$318K
DNN icon
815
Denison Mines
DNN
$2.83B
– –
-14,600
Closed -$16K
DORM icon
816
Dorman Products
DORM
$4.08B
– –
-5,900
Closed -$292K
DRI icon
817
Darden Restaurants
DRI
$24.1B
– –
-21,591
Closed -$893K
DTE icon
818
DTE Energy
DTE
$29.1B
– –
-6,463
Closed -$363K
DVN icon
819
Devon Energy
DVN
$47.4B
– –
-39,800
Closed -$2.3M
EAT icon
820
Brinker International
EAT
$9.75B
– –
-19,100
Closed -$774K
AXIA
821
AXIA Energia
AXIA
$23.3B
– –
-47,230
Closed -$105K
EDU icon
822
New Oriental
EDU
$9.04B
– –
-20,300
Closed -$505K
EFX icon
823
Equifax
EFX
$20.7B
– –
-42,600
Closed -$2.55M
EGY icon
824
Vaalco Energy
EGY
$552M
– –
-17,000
Closed -$95K
ELV icon
825
Elevance Health
ELV
$84.9B
– –
-27,400
Closed -$2.29M
31 32
33
34 35

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PVMCV
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DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
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SAC
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PCP
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TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

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.