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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
VAC icon
951
Marriott Vacations Worldwide
VAC
$4.28B
– –
-9,600
Closed -$422K
VNDA icon
952
Vanda Pharmaceuticals
VNDA
$309M
– –
-71,600
Closed -$784K
VZ icon
953
Verizon
VZ
$195B
– –
-89,000
Closed -$4.15M
WBS icon
954
Webster Financial
WBS
$12.8B
– –
-30,500
Closed -$779K
WDC icon
955
Western Digital
WDC
$156B
– –
-39,293
Closed -$1.88M
WGO icon
956
Winnebago Industries
WGO
$885M
– –
-26,000
Closed -$675K
WU icon
957
Western Union
WU
$2.23B
– –
-86,600
Closed -$1.62M
XRX icon
958
Xerox
XRX
$424M
– –
-34,990
Closed -$949K
ZBH icon
959
Zimmer Biomet
ZBH
$18.5B
– –
-10,918
Closed -$871K
ZD icon
960
Ziff Davis
ZD
$1.88B
– –
-17,250
Closed -$743K
BERY
961
DELISTED
Berry Global Group, Inc.
BERY
– –
-40,946
Closed -$751K
BECN
962
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,500
Closed -$387K
INFN
963
DELISTED
Infinera Corporation Common Stock
INFN
– –
-27,200
Closed -$308K
B
964
DELISTED
Barnes Group Inc.
B
– –
-40,400
Closed -$1.41M
SAVE
965
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-64,700
Closed -$2.22M
CHUY
966
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,700
Closed -$312K
BIG
967
DELISTED
Big Lots, Inc.
BIG
– –
-28,500
Closed -$1.06M
CAMP
968
DELISTED
CalAmp Corp.
CAMP
– –
-730
Closed -$296K
MDC
969
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29,027
Closed -$627K
CPE
970
DELISTED
Callon Petroleum Company
CPE
– –
-3,950
Closed -$216K
EXPR
971
DELISTED
Express, Inc.
EXPR
– –
-1,900
Closed -$896K
GOL
972
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-9,800
Closed -$96K
CHS
973
DELISTED
Chicos FAS, Inc.
CHS
– –
-64,900
Closed -$1.08M
FRTX
974
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-8
Closed -$33K
SEAC
975
DELISTED
Seachange International Inc
SEAC
– –
-845
Closed -$194K
37 38
39
40 41

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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.