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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
EME icon
826
Emcor
EME
$35.7B
– –
-13,200
Closed -$517K
EMN icon
827
Eastman Chemical
EMN
$8.4B
– –
-32,800
Closed -$2.56M
ETR icon
828
Entergy
ETR
$49.7B
– –
-113,800
Closed -$3.6M
EVR icon
829
Evercore
EVR
$11.9B
– –
-6,600
Closed -$325K
F icon
830
Ford
F
$55B
– –
-32,300
Closed -$545K
FANG icon
831
Diamondback Energy
FANG
$53.1B
– –
-39,200
Closed -$1.67M
DMC
832
Del Monte Corp
DMC
$1.41B
– –
-12,900
Closed -$383K
FISV
833
Fiserv Inc
FISV
$28.9B
– –
-235,600
Closed -$5.95M
FIVE icon
834
Five Below
FIVE
$12.8B
– –
-39,300
Closed -$1.72M
FORM icon
835
FormFactor
FORM
$9B
– –
-30,600
Closed -$210K
FSP
836
Franklin Street Properties
FSP
$47.1M
– –
-12,900
Closed -$164K
GD icon
837
General Dynamics
GD
$105B
– –
-34,800
Closed -$3.05M
GEO icon
838
The GEO Group
GEO
$4.03B
– –
-19,200
Closed -$426K
GES
839
DELISTED
Guess Inc
GES
– –
-72,000
Closed -$2.15M
GIII icon
840
G-III Apparel Group
GIII
$1.51B
– –
-30,400
Closed -$830K
GLW icon
841
Corning
GLW
$135B
– –
-45,100
Closed -$658K
GM icon
842
General Motors
GM
$76.3B
– –
-33,200
Closed -$1.19M
GME icon
843
GameStop
GME
$8.63B
– –
-107,200
Closed -$1.33M
GNTX icon
844
Gentex
GNTX
$4.96B
– –
-33,200
Closed -$425K
GRFS
845
Grifois
GRFS
$5.33B
– –
-14,400
Closed -$218K
HAFC icon
846
Hanmi Financial
HAFC
$954M
– –
-35,900
Closed -$595K
HAL icon
847
Halliburton
HAL
$27.1B
– –
-19,400
Closed -$934K
HAS icon
848
Hasbro
HAS
$12.9B
– –
-12,600
Closed -$594K
HBAN icon
849
Huntington Bancshares
HBAN
$35.1B
– –
-25,100
Closed -$207K
HD icon
850
Home Depot
HD
$349B
– –
-37,300
Closed -$2.83M
32 33
34
35 36

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SAC
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PCP
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TSP
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A
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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.