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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
HHH icon
851
Howard Hughes
HHH
$4.06B
– –
-8,077
Closed -$865K
HIW icon
852
Highwoods Properties
HIW
$3.47B
– –
-13,300
Closed -$470K
HMN icon
853
Horace Mann Educators
HMN
$2.19B
– –
-22,600
Closed -$641K
HON icon
854
Honeywell
HON
$76.3B
– –
-52,417
Closed -$3.91M
HOPE icon
855
Hope Bancorp
HOPE
$1.78B
– –
-15,800
Closed -$217K
HOUS
856
DELISTED
Anywhere Real Estate
HOUS
– –
-96,600
Closed -$4.16M
HPP
857
Hudson Pacific Properties
HPP
$729M
– –
-1,529
Closed -$208K
HRI icon
858
Herc Holdings
HRI
$5.62B
– –
-43,000
Closed -$2.86M
PPLI
859
People Inc
PPLI
$3.2B
– –
-198,637
Closed -$1.94M
IBKR icon
860
Interactive Brokers
IBKR
$38.8B
– –
-97,200
Closed -$456K
IBM icon
861
IBM
IBM
$220B
– –
-16,841
Closed -$2.98M
IBN icon
862
ICICI Bank
IBN
$109B
– –
-107,250
Closed -$594K
INGR icon
863
Ingredion
INGR
$6.49B
– –
-22,700
Closed -$1.5M
INN
864
Summit Hotel Properties
INN
$724M
– –
-11,800
Closed -$108K
INTC icon
865
Intel
INTC
$503B
– –
-126,700
Closed -$2.9M
IP icon
866
International Paper
IP
$21.5B
– –
-38,977
Closed -$1.63M
JBHT icon
867
JB Hunt Transport Services
JBHT
$25.1B
– –
-70,600
Closed -$5.15M
JKHY icon
868
Jack Henry & Associates
JKHY
$11.2B
– –
-18,100
Closed -$935K
KMI icon
869
Kinder Morgan
KMI
$69.7B
– –
-41,400
Closed -$1.47M
KMT icon
870
Kennametal
KMT
$2.58B
– –
-4,700
Closed -$214K
LFUS icon
871
Littelfuse
LFUS
$11.7B
– –
-8,900
Closed -$696K
LKQ icon
872
LKQ Corp
LKQ
$6.19B
– –
-24,000
Closed -$765K
LLY icon
873
Eli Lilly
LLY
$1.06T
– –
-98,900
Closed -$4.98M
LNC icon
874
Lincoln National
LNC
$8.93B
– –
-11,600
Closed -$487K
LOW icon
875
Lowe's Companies
LOW
$122B
– –
-9,200
Closed -$438K
33 34
35
36 37

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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.