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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
LRN icon
876
Stride
LRN
$3.4B
– –
-66,600
Closed -$2.06M
MAC icon
877
Macerich
MAC
$6.66B
– –
-36,200
Closed -$2.04M
MANU icon
878
Manchester United
MANU
$3.78B
– –
-10,800
Closed -$188K
MAT icon
879
Mattel
MAT
$4.21B
– –
-17,000
Closed -$712K
MATW icon
880
Matthews International
MATW
$863M
– –
-9,400
Closed -$358K
MATX icon
881
Matsons
MATX
$6.17B
– –
-20,200
Closed -$530K
MCS icon
882
Marcus Corp
MCS
$944M
– –
-11,900
Closed -$173K
MET icon
883
MetLife
MET
$64.3B
– –
-124,654
Closed -$5.22M
MFA
884
MFA Financial
MFA
$919M
– –
-26,100
Closed -$778K
MHK icon
885
Mohawk Industries
MHK
$8.97B
– –
-5,100
Closed -$664K
MNST icon
886
Monster Beverage
MNST
$92.1B
– –
-162,000
Closed -$1.41M
MOD icon
887
Modine Manufacturing
MOD
$10.2B
– –
-13,300
Closed -$195K
MRK icon
888
Merck
MRK
$317B
– –
-5,345
Closed -$243K
MTG icon
889
MGIC Investment
MTG
$6.21B
– –
-51,300
Closed -$373K
MTH icon
890
Meritage Homes
MTH
$4.71B
– –
-40,200
Closed -$863K
MTZ icon
891
MasTec
MTZ
$20.8B
– –
-19,900
Closed -$603K
MUR icon
892
Murphy Oil
MUR
$4.74B
– –
-3,700
Closed -$223K
MUX icon
893
McEwen Inc
MUX
$1.09B
– –
-1,890
Closed -$45K
MWA icon
894
Mueller Water Products
MWA
$4.24B
– –
-21,000
Closed -$168K
MYGN icon
895
Myriad Genetics
MYGN
$304M
– –
-77,900
Closed -$1.83M
NGG icon
896
National Grid
NGG
$80.8B
– –
-8,603
Closed -$490K
NGL icon
897
NGL Energy Partners
NGL
$2.17B
– –
-31,200
Closed -$962K
NMM icon
898
Navios Maritime Partners
NMM
$2.25B
– –
-673
Closed -$148K
NNN icon
899
NNN REIT
NNN
$8.94B
– –
-14,200
Closed -$452K
NTES icon
900
NetEase
NTES
$83.5B
– –
-228,000
Closed -$3.31M
34 35
36
37 38

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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.