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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
HMIN
76
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.04M 0.31%
69,600
+36,700
+112% +$1.42M
AXS icon
77
AXIS Capital
AXS
$7.57B
$3.02M 0.3%
63,600
-16,800
-21% -$793K
CYH icon
78
Community Health Systems
CYH
$426M
$3.02M 0.3%
93,170
+51,062
+121% +$1.75M
H icon
79
Hyatt Hotels
H
$16.9B
$3.02M 0.3%
61,000
+30,200
+98% +$1.42M
GNRC icon
80
Generac Holdings
GNRC
$13.2B
$3.01M 0.3%
53,100
+28,100
+112% +$1.37M
AWK icon
81
American Water Works
AWK
$26.4B
$3M 0.3%
+71,000
New +$2.97M
PTP
82
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3M 0.3%
+48,900
New +$3M
LIFE
83
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.99M 0.3%
+39,500
New +$2.98M
SNPS icon
84
Synopsys
SNPS
$77.1B
$2.98M 0.3%
73,500
-73,800
-50% -$2.76M
HBI
85
DELISTED
Hanesbrands
HBI
$2.92M 0.29%
166,400
+133,200
+401% +$2.22M
SWKS icon
86
Skyworks Solutions
SWKS
$9.97B
$2.9M 0.29%
101,700
+88,700
+682% +$2.32M
WAFD icon
87
WaFd
WAFD
$2.79B
$2.87M 0.29%
123,100
+3,500
+3% +$79.5K
PRU icon
88
Prudential Financial
PRU
$41.5B
$2.86M 0.29%
31,000
-41,300
-57% -$3.53M
THG icon
89
Hanover Insurance
THG
$7.95B
$2.84M 0.29%
47,600
+25,700
+117% +$1.51M
OII icon
90
Oceaneering
OII
$4.83B
$2.84M 0.29%
36,000
+11,000
+44% +$893K
EA icon
91
Electronic Arts
EA
$52.9B
$2.83M 0.29%
+123,500
New +$2.96M
HAR
92
DELISTED
Harman International Industries
HAR
$2.82M 0.28%
+34,400
New +$2.66M
MSCI icon
93
MSCI
MSCI
$41.5B
$2.73M 0.27%
+62,500
New +$2.63M
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.73M 0.27%
66,100
+40,500
+158% +$1.59M
WFT
95
DELISTED
Weatherford International plc
WFT
$2.68M 0.27%
172,800
+5,300
+3% +$84.2K
BRS
96
DELISTED
Bristow Group, Inc.
BRS
$2.67M 0.27%
+35,500
New +$2.78M
BTU
97
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.66M 0.27%
9,073
+6,326
+230% +$1.78M
CPWR
98
DELISTED
COMPUWARE CORP
CPWR
$2.64M 0.27%
245,468
-14,990
-6% -$157K
RRX icon
99
Regal Rexnord
RRX
$12.3B
$2.59M 0.26%
+35,100
New +$2.55M
CHKP icon
100
Check Point Software Technologies
CHKP
$12.7B
$2.57M 0.26%
39,800
-34,900
-47% -$2.1M
2 3
4
5 6

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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.