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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
MPC icon
1
Marathon Petroleum
MPC
$91.2B
$11.7M 1.18%
+255,400
New +$9.83M
PFE icon
2
Pfizer
PFE
$143B
$11.1M 1.12%
+382,391
New +$11.1M
STZ icon
3
Constellation Brands
STZ
$22.1B
$10.5M 1.06%
149,200
-2,800
-2% -$187K
VLO icon
4
Valero Energy
VLO
$90.6B
$9.95M 1%
197,500
+125,100
+173% +$5.27M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$9.5M 0.96%
+103,700
New +$9.56M
RSG icon
6
Republic Services
RSG
$66.9B
$9.45M 0.95%
284,700
+133,100
+88% +$4.51M
LEA icon
7
Lear
LEA
$7.14B
$9.13M 0.92%
112,800
+54,900
+95% +$4.3M
RL icon
8
Ralph Lauren
RL
$22.1B
$8.49M 0.85%
48,100
+46,700
+3,336% +$7.95M
DOX icon
9
Amdocs
DOX
$5.4B
$8.24M 0.83%
199,900
-48,700
-20% -$1.92M
BIDU icon
10
Baidu
BIDU
$36.5B
$8.16M 0.82%
+45,900
New +$7.42M
ANDV
11
DELISTED
Andeavor
ANDV
$7.46M 0.75%
+127,600
New +$6.64M
SLM icon
12
SLM Corp
SLM
$4.56B
$7.26M 0.73%
772,528
+582,824
+307% +$5.36M
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
$7.17M 0.72%
+85,600
New +$6.97M
HPQ icon
14
HP
HPQ
$22.4B
$7.06M 0.71%
555,344
+424,105
+323% +$4.87M
ORCL icon
15
Oracle
ORCL
$346B
$6.83M 0.69%
+178,500
New +$6.14M
NOC icon
16
Northrop Grumman
NOC
$75.8B
$6.75M 0.68%
58,900
-50,800
-46% -$5.44M
CIT
17
DELISTED
CIT Group Inc.
CIT
$6.62M 0.67%
126,900
-77,200
-38% -$3.83M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$6.51M 0.65%
113,300
+44,300
+64% +$2.58M
MDT icon
19
Medtronic
MDT
$105B
$6.39M 0.64%
111,300
+60,900
+121% +$3.45M
TIF
20
DELISTED
Tiffany & Co.
TIF
$6.24M 0.63%
67,300
-37,600
-36% -$3.12M
SWK icon
21
Stanley Black & Decker
SWK
$13.6B
$6.17M 0.62%
76,400
+69,900
+1,075% +$5.72M
CPAY icon
22
Corpay
CPAY
$23.8B
$5.93M 0.6%
+50,600
New +$5.82M
WM icon
23
Waste Management
WM
$95.3B
$5.81M 0.58%
129,500
+50,500
+64% +$2.21M
NBIS
24
Nebius Group N.V.
NBIS
$56.1B
$5.79M 0.58%
134,100
-195,300
-59% -$7.6M
AAPL icon
25
Apple
AAPL
$4.72T
$5.78M 0.58%
+288,400
New +$5.45M
1
2 3 4 5

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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.