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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
ISCA
1001
DELISTED
International Speedway Corp
ISCA
– –
-10,300
Closed -$332K
WAGE
1002
DELISTED
WageWorks, Inc.
WAGE
– –
-13,100
Closed -$661K
WP
1003
DELISTED
Worldpay, Inc.
WP
– –
-38,700
Closed -$1.08M
ESRX
1004
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,100
Closed -$1.06M
SODA
1005
DELISTED
SodaStream International Ltd
SODA
– –
-10,500
Closed -$655K
KS
1006
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,200
Closed -$261K
PNK
1007
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-51,800
Closed -$1.3M
GPT
1008
DELISTED
Gramercy Property Trust
GPT
– –
-6,067
Closed -$76K
PAY
1009
DELISTED
Verifone Systems Inc
PAY
– –
-50,500
Closed -$1.15M
ALOG
1010
DELISTED
Analogic Corp
ALOG
– –
-16,400
Closed -$1.35M
MON
1011
DELISTED
Monsanto Co
MON
– –
-18,900
Closed -$1.97M
MSCC
1012
DELISTED
Microsemi Corp
MSCC
– –
-38,700
Closed -$938K
BBRG
1013
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-12,200
Closed -$184K
CGI
1014
DELISTED
Celadon Group Inc
CGI
– –
-17,300
Closed -$323K
LVNTA
1015
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15,059
Closed -$326K
BWLD
1016
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,300
Closed -$589K
HSNI
1017
DELISTED
HSN, Inc.
HSNI
– –
-36,400
Closed -$1.95M
SCLN
1018
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-10,300
Closed -$52K
ATW
1019
DELISTED
Atwood Oceanics
ATW
– –
-21,900
Closed -$1.21M
PRXL
1020
DELISTED
Parexel International Corp
PRXL
– –
-9,700
Closed -$487K
CAB
1021
DELISTED
Cabela's Inc
CAB
– –
-4,200
Closed -$265K
SPNC
1022
DELISTED
Spectranetics Corp
SPNC
– –
-15,700
Closed -$264K
NSR
1023
DELISTED
Neustar Inc
NSR
– –
-28,000
Closed -$1.39M
ENOC
1024
DELISTED
EnerNOC, Inc.
ENOC
– –
-14,200
Closed -$213K
PNRA
1025
DELISTED
Panera Bread Co
PNRA
– –
-4,300
Closed -$682K
39 40
41
42 43

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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.