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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
NXPI icon
901
NXP Semiconductors
NXPI
$58.4B
– –
-46,200
Closed -$1.72M
OC icon
902
Owens Corning
OC
$12.1B
– –
-40,400
Closed -$1.53M
OCFC icon
903
OceanFirst Financial
OCFC
$1.92B
– –
-11,900
Closed -$201K
OHI icon
904
Omega Healthcare
OHI
$14.8B
– –
-10,300
Closed -$308K
OI icon
905
O-I Glass
OI
$1.09B
– –
-18,100
Closed -$543K
OLN icon
906
Olin
OLN
$2.14B
– –
-118,300
Closed -$2.73M
OMC icon
907
Omnicom Group
OMC
$22.6B
– –
-15,400
Closed -$977K
ACH
908
Accendra Health
ACH
$224M
– –
-11,200
Closed -$387K
ON icon
909
ON Semiconductor
ON
$18.6B
– –
-23,300
Closed -$170K
OXY icon
910
Occidental Petroleum
OXY
$55.7B
– –
-60,017
Closed -$5.38M
PARA
911
DELISTED
Paramount Global Class B
PARA
– –
-16,700
Closed -$921K
PCAR icon
912
PACCAR
PCAR
$69.5B
– –
-66,900
Closed -$2.48M
PCH
913
DELISTED
PotlatchDeltic
PCH
– –
-25,200
Closed -$1M
PETS icon
914
PetMed Express
PETS
$42.1M
– –
-45,700
Closed -$744K
POST icon
915
Post Holdings
POST
$4.09B
– –
-12,377
Closed -$327K
PPC icon
916
Pilgrim's Pride
PPC
$6.56B
– –
-14,700
Closed -$247K
PVH icon
917
PVH
PVH
$3.99B
– –
-10,200
Closed -$1.21M
QNST icon
918
QuinStreet
QNST
$874M
– –
-10,200
Closed -$96K
RDWR icon
919
Radware
RDWR
$1.17B
– –
-25,300
Closed -$353K
SAH icon
920
Sonic Automotive
SAH
$2.68B
– –
-10,700
Closed -$255K
SAIA icon
921
Saia
SAIA
$9.65B
– –
-11,900
Closed -$371K
SBRA icon
922
Sabra Healthcare REIT
SBRA
$5.34B
– –
-16,900
Closed -$389K
SCHW
923
Charles Schwab
SCHW
$187B
– –
-24,000
Closed -$507K
SHO icon
924
Sunstone Hotel Investors
SHO
$2.1B
– –
-15,600
Closed -$199K
SJM icon
925
J.M. Smucker
SJM
$12.7B
– –
-25,000
Closed -$2.63M
35 36
37
38 39

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PVMCV
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DAC
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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.