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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 | |
|---|---|---|---|---|---|---|
876
Prologis
PLD
$133B
| – | – |
-12,300
| Closed | -$464K |
|
877
Philip Morris
PM
$295B
| – | – |
-3,200
| Closed | -$277K |
|
|
PMT
878
PennyMac Mortgage Investment
PMT
$847M
| – | – |
-24,700
| Closed | -$520K |
|
879
PPG Industries
PPG
$26.6B
| – | – |
-20,400
| Closed | -$1.49M |
|
880
Primoris Services
PRIM
$4.33B
| – | – |
-17,900
| Closed | -$353K |
|
|
881
Phillips 66
PSX
$80.9B
| – | – |
-102,800
| Closed | -$6.06M |
|
882
Patterson-UTI
PTEN
$3.77B
| – | – |
-43,200
| Closed | -$836K |
|
883
Quanta Services
PWR
$99.9B
| – | – |
-71,100
| Closed | -$1.88M |
|
|
884
Qualcomm
QCOM
$172B
| – | – |
-104,400
| Closed | -$6.38M |
|
885
RH
RH
$3.69B
| – | – |
-12,800
| Closed | -$960K |
|
886
Regal Rexnord
RRX
$11.9B
| – | – |
-9,200
| Closed | -$597K |
|
887
RTX Corp
RTX
$298B
| – | – |
-27,808
| Closed | -$1.63M |
|
|
RWT
888
Redwood Trust
RWT
$593M
| – | – |
-58,800
| Closed | -$1M |
|
889
Banco Santander
SAN
$211B
| – | – |
-14,643
| Closed | -$86K |
|
890
Sabesp
SBS
$19B
| – | – |
-234,622
| Closed | -$474K |
|
|
SCS
891
DELISTED
Steelcase
SCS
| – | – |
-32,800
| Closed | -$478K |
|
892
SEI Investments
SEIC
$12.6B
| – | – |
-53,100
| Closed | -$1.51M |
|
|
SEM
893
DELISTED
Select Medical
SEM
| – | – |
-55,123
| Closed | -$244K |
|
894
Sherwin-Williams
SHW
$90.2B
| – | – |
-8,700
| Closed | -$512K |
|
895
Signet Jewelers
SIG
$3.68B
| – | – |
-7,700
| Closed | -$519K |
|
896
Tanger
SKT
$4.5B
| – | – |
-6,600
| Closed | -$221K |
|
897
SLB Ltd
SLB
$76B
| – | – |
-17,300
| Closed | -$1.24M |
|
898
Silgan Holdings
SLGN
$4.44B
| – | – |
-32,400
| Closed | -$761K |
|
899
SLR Investment Corp
SLRC
$712M
| – | – |
-33,900
| Closed | -$783K |
|
900
Sumitomo Mitsui Financial
SMFG
$163B
| – | – |
-18,900
| Closed | -$174K |
|
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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.