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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
-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
SOHU
251
Sohu.com
SOHU
$361M
$727K 0.13%
+11,800
New +$676K
HMIN
252
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$727K 0.13%
+27,200
New +$747K
FICO icon
253
Fair Isaac
FICO
$23B
$724K 0.13%
+15,800
New +$733K
STT icon
254
State Street
STT
$51.7B
$724K 0.13%
+11,100
New +$690K
AMCX icon
255
AMC Global Media
AMCX
$513M
$719K 0.12%
+11,000
New +$710K
A icon
256
Agilent Technologies
A
$39.6B
$718K 0.12%
+23,486
New +$730K
HRB icon
257
H&R Block
HRB
$5.79B
$716K 0.12%
+25,800
New +$736K
TRN icon
258
Trinity Industries
TRN
$2.55B
$715K 0.12%
+51,671
New +$754K
PFE icon
259
Pfizer
PFE
$145B
$711K 0.12%
+26,772
New +$740K
CE icon
260
Celanese
CE
$4.67B
$708K 0.12%
+15,800
New +$743K
AMG icon
261
Affiliated Managers Group
AMG
$10.3B
$705K 0.12%
+4,300
New +$680K
WOOF
262
DELISTED
VCA Inc.
WOOF
$702K 0.12%
+26,900
New +$652K
LECO icon
263
Lincoln Electric
LECO
$15.2B
$693K 0.12%
+12,100
New +$675K
AMGN icon
264
Amgen
AMGN
$221B
$691K 0.12%
+7,000
New +$726K
ET
265
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$691K 0.12%
+20,500
New +$513K
ALJ
266
DELISTED
Alon USA Energy Inc
ALJ
$690K 0.12%
+47,700
New +$809K
RYL
267
DELISTED
RYLAND GROUP INC
RYL
$690K 0.12%
+17,200
New +$745K
HII icon
268
Huntington Ingalls Industries
HII
$12.8B
$689K 0.12%
+12,200
New +$658K
FCRD
269
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$687K 0.12%
+45,200
New +$680K
FSP
270
Franklin Street Properties
FSP
$49.3M
$686K 0.12%
+52,000
New +$735K
VYX icon
271
NCR Voyix
VYX
$1.37B
$670K 0.12%
+33,089
New +$614K
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
$660K 0.11%
+7,700
New +$646K
FBR
273
DELISTED
Fibria Celulose Sa
FBR
$660K 0.11%
+59,500
New +$658K
AMP icon
274
Ameriprise Financial
AMP
$49.5B
$647K 0.11%
+8,000
New +$622K
HI
275
DELISTED
Hillenbrand
HI
$647K 0.11%
+27,300
New +$662K
9 10
11
12 13

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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.