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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
SKYW icon
926
Skywest
SKYW
$4.4B
– –
-16,700
Closed -$242K
SNV
927
DELISTED
Synovus
SNV
– –
-6,057
Closed -$140K
SOHU
928
Sohu.com
SOHU
$368M
– –
-3,200
Closed -$252K
SONY icon
929
Sony
SONY
$136B
– –
-162,000
Closed -$697K
SRDX
930
DELISTED
Surmodics
SRDX
– –
-15,700
Closed -$373K
SSNC icon
931
SS&C Technologies
SSNC
$18.7B
– –
-29,800
Closed -$568K
STE icon
932
Steris
STE
$22.6B
– –
-24,200
Closed -$1.04M
STNG icon
933
Scorpio Tankers
STNG
$3.83B
– –
-1,110
Closed -$108K
STWD icon
934
Starwood Property Trust
STWD
$5.91B
– –
-136,794
Closed -$2.64M
SUI icon
935
Sun Communities
SUI
$14.7B
– –
-10,000
Closed -$426K
SYK icon
936
Stryker
SYK
$129B
– –
-12,900
Closed -$872K
TDG icon
937
TransDigm Group
TDG
$69.8B
– –
-1,700
Closed -$236K
TGI
938
DELISTED
Triumph Group
TGI
– –
-31,000
Closed -$2.18M
THS
939
DELISTED
Treehouse Foods
THS
– –
-33,600
Closed -$2.25M
TLYS icon
940
Tilly's
TLYS
$126M
– –
-24,900
Closed -$361K
TRS icon
941
TriMas Corp
TRS
$1.45B
– –
-15,939
Closed -$474K
TT icon
942
Trane Technologies
TT
$105B
– –
-49,204
Closed -$2.55M
TTMI icon
943
TTM Technologies
TTMI
$14.2B
– –
-12,400
Closed -$121K
TWI icon
944
Titan International
TWI
$465M
– –
-10,400
Closed -$152K
TXN icon
945
Texas Instruments
TXN
$254B
– –
-87,000
Closed -$3.5M
TZOO icon
946
Travelzoo
TZOO
$73.4M
– –
-8,300
Closed -$220K
UL icon
947
Unilever
UL
$137B
– –
-17,689
Closed -$768K
UNFI icon
948
United Natural Foods
UNFI
$2.9B
– –
-15,400
Closed -$1.04M
URBN icon
949
Urban Outfitters
URBN
$6.65B
– –
-17,300
Closed -$636K
UVV icon
950
Universal Corp
UVV
$1.27B
– –
-9,900
Closed -$504K
36 37
38
39 40

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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.