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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
SEIC icon
126
SEI Investments
SEIC
$12.6B
$2.13M 0.21%
+61,300
New +$2.04M
THI
127
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.13M 0.21%
36,400
+24,000
+194% +$1.41M
RHT
128
DELISTED
Red Hat Inc
RHT
$2.12M 0.21%
+37,900
New +$1.76M
ARW icon
129
Arrow Electronics
ARW
$11.6B
$2.12M 0.21%
39,100
+24,300
+164% +$1.23M
J icon
130
Jacobs Solutions
J
$16.9B
$2.09M 0.21%
40,138
+16,805
+72% +$832K
CRL icon
131
Charles River Laboratories
CRL
$12.6B
$2.09M 0.21%
39,400
-8,200
-17% -$412K
DST
132
DELISTED
DST Systems Inc.
DST
$2.09M 0.21%
+46,000
New +$1.95M
AET
133
DELISTED
Aetna Inc
AET
$2.06M 0.21%
30,100
-123,500
-80% -$8.06M
CACI icon
134
CACI
CACI
$11.4B
$2.06M 0.21%
+28,100
New +$1.99M
EHC icon
135
Encompass Health
EHC
$11B
$2.06M 0.21%
+77,557
New +$2.16M
BHE icon
136
Benchmark Electronics
BHE
$3.02B
$2.04M 0.21%
88,500
+66,700
+306% +$1.51M
DAR icon
137
Darling Ingredients
DAR
$9.19B
$2.02M 0.2%
+97,000
New +$2.07M
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
$2.02M 0.2%
83,500
+22,600
+37% +$534K
IEX icon
139
IDEX
IEX
$17.5B
$2.02M 0.2%
+27,400
New +$1.9M
DKS icon
140
Dick's Sporting Goods
DKS
$17.9B
$2.01M 0.2%
+34,600
New +$1.89M
NTI
141
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2M 0.2%
81,500
+46,100
+130% +$1.09M
APOL
142
DELISTED
Apollo Education Group Inc Class A
APOL
$2M 0.2%
+73,200
New +$1.82M
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
$2M 0.2%
18,700
+10,800
+137% +$1.08M
CNK icon
144
Cinemark Holdings
CNK
$4.38B
$1.98M 0.2%
+59,400
New +$1.95M
ASIA
145
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$1.98M 0.2%
+165,200
New +$1.93M
PWRD
146
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.97M 0.2%
111,000
+39,300
+55% +$723K
EPC icon
147
Edgewell Personal Care
EPC
$1.35B
$1.94M 0.19%
24,147
+20,370
+539% +$1.55M
PLCE icon
148
Children's Place
PLCE
$58M
$1.93M 0.19%
33,900
+19,000
+128% +$1.03M
ARCC icon
149
Ares Capital
ARCC
$13.9B
$1.91M 0.19%
107,400
+96,200
+859% +$1.7M
TDC icon
150
Teradata
TDC
$2.47B
$1.9M 0.19%
41,800
+32,900
+370% +$1.49M
4 5
6
7 8

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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.