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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
FUN icon
151
Cedar Fair
FUN
$1.86B
$1.89M 0.19%
38,100
-4,500
-11% -$209K
EFII
152
DELISTED
Electronics for Imaging
EFII
$1.88M 0.19%
+48,600
New +$1.77M
PANW icon
153
Palo Alto Networks
PANW
$298B
$1.88M 0.19%
196,200
+52,200
+36% +$414K
CNC icon
154
Centene
CNC
$33.1B
$1.87M 0.19%
+126,800
New +$1.9M
FNFG
155
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.86M 0.19%
175,200
+82,900
+90% +$899K
AL
156
DELISTED
Air Lease Corp
AL
$1.86M 0.19%
+59,800
New +$1.82M
FTNT icon
157
Fortinet
FTNT
$122B
$1.86M 0.19%
+486,000
New +$1.89M
SHOO icon
158
Steven Madden
SHOO
$3.57B
$1.85M 0.19%
75,900
+62,850
+482% +$1.53M
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.8B
$1.84M 0.19%
39,200
-30,300
-44% -$1.41M
LINE
160
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.83M 0.18%
+59,600
New +$1.73M
RJF icon
161
Raymond James Financial
RJF
$34.6B
$1.82M 0.18%
52,200
+22,800
+78% +$707K
UHS icon
162
Universal Health Services
UHS
$10.4B
$1.81M 0.18%
+22,300
New +$1.78M
TRN icon
163
Trinity Industries
TRN
$2.54B
$1.81M 0.18%
+92,230
New +$1.67M
HTHT icon
164
Huazhu Hotels Group
HTHT
$13B
$1.81M 0.18%
237,200
+116,800
+97% +$707K
SPB icon
165
Spectrum Brands
SPB
$2.11B
$1.79M 0.18%
25,400
-2,300
-8% -$154K
ALJ
166
DELISTED
Alon USA Energy Inc
ALJ
$1.79M 0.18%
108,100
+70,300
+186% +$888K
ICLR icon
167
Icon
ICLR
$12.6B
$1.77M 0.18%
43,800
+6,400
+17% +$254K
ESS icon
168
Essex Property Trust
ESS
$18.5B
$1.76M 0.18%
+12,300
New +$1.89M
PRAA icon
169
PRA Group
PRAA
$661M
$1.76M 0.18%
33,400
+28,600
+596% +$1.63M
MCHP icon
170
Microchip Technology
MCHP
$42.1B
$1.76M 0.18%
78,800
-28,000
-26% -$587K
ACN icon
171
Accenture
ACN
$103B
$1.76M 0.18%
21,400
+11,100
+108% +$839K
ALR
172
DELISTED
Alere Inc
ALR
$1.76M 0.18%
48,500
-26,500
-35% -$880K
MU icon
173
Micron Technology
MU
$1.04T
$1.74M 0.17%
79,800
-16,800
-17% -$327K
AX icon
174
Axos Financial
AX
$5.92B
$1.73M 0.17%
88,000
+46,400
+112% +$834K
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$1.72M 0.17%
+16,400
New +$1.66M
5 6
7
8 9

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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.