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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
% of AUM
102.57%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
613
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10.7M |
| 2 |
Travelers Companies
TRV
|
+$7.59M |
| 3 |
Conagra Brands
CAG
|
+$7.39M |
| 4 |
Qualcomm
QCOM
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Banco Bradesco
BBD
$38.3B
| $639K | 0.11% |
+125,256
| New | +$776K |
|
277
Ciena
CIEN
$58B
| $639K | 0.11% |
+32,900
| New | +$548K |
|
|
VVC
278
DELISTED
Vectren Corporation
VVC
| $636K | 0.11% |
+18,800
| New | +$665K |
|
|
GK
279
DELISTED
G&K Services Inc
GK
| $633K | 0.11% |
+13,300
| New | +$621K |
|
|
MITT
280
TPG Mortgage Investment Trust
MITT
$224M
| $632K | 0.11% |
+11,200
| New | +$796K |
|
281
ON Semiconductor
ON
$30.3B
| $629K | 0.11% |
+77,800
| New | +$624K |
|
|
MDCO
282
DELISTED
Medicines Co
MDCO
| $628K | 0.11% |
+20,400
| New | +$682K |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $627K | 0.11% |
+44,000
| New | +$644K |
|
284
Electronic Arts
EA
$52.9B
| $618K | 0.11% |
+26,900
| New | +$547K |
|
285
Acadia Realty Trust
AKR
$2.94B
| $617K | 0.11% |
+25,000
| New | +$681K |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $616K | 0.11% |
+21,400
| New | +$616K |
|
287
Pilgrim's Pride
PPC
$6.26B
| $613K | 0.11% |
+41,000
| New | +$458K |
|
288
Gildan
GIL
$10.9B
| $612K | 0.11% |
+30,200
| New | +$611K |
|
289
OGE Energy
OGE
$9.67B
| $607K | 0.1% |
+17,800
| New | +$619K |
|
290
Lowe's Companies
LOW
$123B
| $605K | 0.1% |
+14,800
| New | +$596K |
|
|
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
| $605K | 0.1% |
+16,100
| New | +$614K |
|
292
Regal Rexnord
RRX
$12.3B
| $597K | 0.1% |
+9,200
| New | +$643K |
|
293
Cousins Properties
CUZ
$5.06B
| $596K | 0.1% |
+20,901
| New | +$617K |
|
294
Viatris
VTRS
$20.6B
| $596K | 0.1% |
+19,200
| New | +$573K |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $596K | 0.1% |
+8,900
| New | +$651K |
|
296
CVR Partners
UAN
$1.33B
| $591K | 0.1% |
+2,600
| New | +$640K |
|
297
Copa Holdings
CPA
$6.15B
| $590K | 0.1% |
+4,500
| New | +$575K |
|
298
Helmerich & Payne
HP
$3.34B
| $587K | 0.1% |
+9,400
| New | +$579K |
|
|
SEMG
299
DELISTED
SEMGROUP CORPORATION
SEMG
| $587K | 0.1% |
+10,900
| New | +$578K |
|
|
ROSE
300
DELISTED
ROSETTA RESOURCES INC
ROSE
| $587K | 0.1% |
+13,800
| New | +$630K |
|
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A
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.