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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 | |
|---|---|---|---|---|---|---|
|
MPT
851
Medical Properties Trust
MPT
$2.79B
| – | – |
-18,800
| Closed | -$269K |
|
852
Motorola Solutions
MSI
$77.6B
| – | – |
-8,800
| Closed | -$508K |
|
853
Mettler-Toledo International
MTD
$28.5B
| – | – |
-2,300
| Closed | -$463K |
|
854
Manitowoc
MTW
$688M
| – | – |
-30,138
| Closed | -$489K |
|
855
National Fuel Gas
NFG
$7.66B
| – | – |
-7,300
| Closed | -$423K |
|
856
Nice
NICE
$5.9B
| – | – |
-28,000
| Closed | -$1.03M |
|
857
Nike
NKE
$62.2B
| – | – |
-38,200
| Closed | -$1.22M |
|
858
NRG Energy
NRG
$25.8B
| – | – |
-10,400
| Closed | -$278K |
|
859
Norfolk Southern
NSC
$76.3B
| – | – |
-4,800
| Closed | -$349K |
|
860
Insperity
NSP
$2.02B
| – | – |
-15,400
| Closed | -$233K |
|
861
NorthWestern Energy
NWE
$4.46B
| – | – |
-5,500
| Closed | -$219K |
|
862
Quanex
NX
$992M
| – | – |
-12,500
| Closed | -$211K |
|
863
OGE Energy
OGE
$9.76B
| – | – |
-17,800
| Closed | -$607K |
|
864
Old Republic International
ORI
$10.4B
| – | – |
-30,400
| Closed | -$391K |
|
865
Oshkosh
OSK
$9.54B
| – | – |
-31,300
| Closed | -$1.19M |
|
866
Oxford Square Capital
OXSQ
$158M
| – | – |
-31,800
| Closed | -$306K |
|
867
Plains All American Pipeline
PAA
$16.2B
| – | – |
-21,500
| Closed | -$1.2M |
|
868
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| – | – |
-16,400
| Closed | -$834K |
|
869
Petrobras
PBR
$117B
| – | – |
-22,000
| Closed | -$295K |
|
870
PENN Entertainment
PENN
$2.72B
| – | – |
-170,728
| Closed | -$2.04M |
|
871
Pfizer
PFE
$151B
| – | – |
-26,772
| Closed | -$711K |
|
872
Progressive
PGR
$125B
| – | – |
-44,100
| Closed | -$1.12M |
|
873
Parker-Hannifin
PH
$136B
| – | – |
-26,500
| Closed | -$2.53M |
|
874
Pultegroup
PHM
$24.9B
| – | – |
-40,100
| Closed | -$761K |
|
875
Piper Sandler
PIPR
$5.27B
| – | – |
-27,600
| Closed | -$218K |
|
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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.