We are live on ! Find out more
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
-1.53%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow %
102.57%
Top 10 Hldgs %
11.3%
Holding
613
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.7M
2
TRV icon
Travelers Companies
TRV
+$7.59M
3
CAG icon
Conagra Brands
CAG
+$7.39M
4
QCOM icon
Qualcomm
QCOM
+$6.66M
5
VLO icon
Valero Energy
VLO
+$6.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Consumer Discretionary 12.94%
3 Industrials 12.34%
4 Technology 10.66%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
226
DELISTED
M.D.C. Holdings, Inc.
MDC
$787K 0.14%
+33,610
New +$873K
LL
227
DELISTED
LL Flooring Holdings, Inc.
LL
$786K 0.14%
+10,100
New +$802K
UNF icon
228
Unifirst Corp
UNF
$5.25B
$785K 0.14%
+8,600
New +$801K
SLRC icon
229
SLR Investment Corp
SLRC
$719M
$783K 0.14%
+33,900
New +$792K
APC
230
DELISTED
Anadarko Petroleum
APC
$782K 0.14%
+9,100
New +$783K
HERO
231
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$779K 0.13%
+110,700
New +$784K
TEX icon
232
Terex
TEX
$7.55B
$778K 0.13%
+29,600
New +$914K
BIIB icon
233
Biogen
BIIB
$30.8B
$775K 0.13%
+3,600
New +$769K
CYBX
234
DELISTED
CYBERONICS INC
CYBX
$774K 0.13%
+14,900
New +$706K
ARI
235
Apollo Commercial Real Estate
ARI
$889M
$773K 0.13%
+48,700
New +$838K
CSL icon
236
Carlisle Companies
CSL
$15.3B
$773K 0.13%
+12,400
New +$811K
XLS
237
DELISTED
EXELIS INC COM STK
XLS
$763K 0.13%
+59,226
New +$651K
PHM icon
238
Pultegroup
PHM
$25.1B
$761K 0.13%
+40,100
New +$833K
SLGN icon
239
Silgan Holdings
SLGN
$4.47B
$761K 0.13%
+32,400
New +$775K
TFX icon
240
Teleflex
TFX
$6.2B
$759K 0.13%
+9,800
New +$786K
WDR
241
DELISTED
Waddell & Reed Financial, Inc.
WDR
$753K 0.13%
+17,300
New +$762K
HAFC icon
242
Hanmi Financial
HAFC
$960M
$749K 0.13%
+42,400
New +$678K
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$748K 0.13%
+15,572
New +$804K
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$746K 0.13%
+12,200
New +$759K
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$743K 0.13%
+51,800
New +$819K
TCPC icon
246
BlackRock TCP Capital
TCPC
$295M
$741K 0.13%
+44,200
New +$697K
ZBRA icon
247
Zebra Technologies
ZBRA
$17.6B
$734K 0.13%
+16,900
New +$769K
TEVA icon
248
Teva Pharmaceuticals
TEVA
$40.1B
$729K 0.13%
+18,600
New +$724K
TTM
249
DELISTED
Tata Motors Limited
TTM
$729K 0.13%
+31,100
New +$806K
MWA icon
250
Mueller Water Products
MWA
$4.16B
$728K 0.13%
+105,400
New +$698K
8 9
10
11 12

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

Nine Chapters Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nine Chapters Capital Management, which disclosed 613 positions worth $578M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Eli Lilly: 195,900 shares worth $9.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Industrials.

  • Nine Chapters Capital Management's largest Q2 2013 buy was Eli Lilly: 195,900 shares worth $9.62M.
  • Nine Chapters Capital Management's ten largest holdings make up 11% of its $578M portfolio in Q2 2013.
  • Nine Chapters Capital Management disclosed 613 positions in Q2 2013, its first 13F filing on record.

Based on Nine Chapters Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.