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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 | |
|---|---|---|---|---|---|---|
|
THOR
326
DELISTED
THORATEC CORPORATION
THOR
| $517K | 0.09% |
+16,500
| New | +$554K |
|
327
Sherwin-Williams
SHW
$88.7B
| $512K | 0.09% |
+8,700
| New | +$525K |
|
328
IDEX
IEX
$17.5B
| $511K | 0.09% |
+9,500
| New | +$506K |
|
329
Motorola Solutions
MSI
$73.1B
| $508K | 0.09% |
+8,800
| New | +$516K |
|
330
AGCO
AGCO
$7.33B
| $507K | 0.09% |
+10,100
| New | +$535K |
|
331
Urban Outfitters
URBN
$6.66B
| $507K | 0.09% |
+12,600
| New | +$520K |
|
332
Bio-Rad Laboratories Class A
BIO
$9.2B
| $505K | 0.09% |
+4,500
| New | +$528K |
|
|
GXP
333
DELISTED
Great Plains Energy Incorporated
GXP
| $498K | 0.09% |
+22,100
| New | +$514K |
|
|
AOL
334
DELISTED
AOL INC COMMON STOCK
AOL
| $496K | 0.09% |
+13,600
| New | +$507K |
|
|
ECOL
335
DELISTED
US Ecology, Inc.
ECOL
| $491K | 0.08% |
+17,900
| New | +$490K |
|
|
AVP
336
DELISTED
Avon Products, Inc.
AVP
| $490K | 0.08% |
+23,300
| New | +$523K |
|
337
Manitowoc
MTW
$515M
| $489K | 0.08% |
+30,138
| New | +$515K |
|
338
American Eagle Outfitters
AEO
$3.02B
| $488K | 0.08% |
+26,700
| New | +$513K |
|
339
Assured Guaranty
AGO
$3.68B
| $488K | 0.08% |
+22,100
| New | +$482K |
|
340
Everest Group
EG
$14.3B
| $487K | 0.08% |
+3,800
| New | +$491K |
|
|
REGI
341
DELISTED
Renewable Energy Group, Inc.
REGI
| $485K | 0.08% |
+34,100
| New | +$399K |
|
342
Heartland Express
HTLD
$985M
| $484K | 0.08% |
+34,900
| New | +$481K |
|
|
HNT
343
DELISTED
HEALTH NET INC
HNT
| $484K | 0.08% |
+15,200
| New | +$458K |
|
|
WCG
344
DELISTED
Wellcare Health Plans, Inc.
WCG
| $483K | 0.08% |
+8,700
| New | +$486K |
|
|
SCS
345
DELISTED
Steelcase
SCS
| $478K | 0.08% |
+32,800
| New | +$443K |
|
|
MINI
346
DELISTED
Mobile Mini Inc
MINI
| $477K | 0.08% |
+14,400
| New | +$452K |
|
347
AXIS Capital
AXS
$7.58B
| $476K | 0.08% |
+10,400
| New | +$457K |
|
348
Sabesp
SBS
$19.3B
| $474K | 0.08% |
+234,622
| New | +$609K |
|
|
OPLN
349
Openlane
OPLN
$4.09B
| $473K | 0.08% |
+54,689
| New | +$462K |
|
|
WNR
350
DELISTED
Western Refining Inc
WNR
| $469K | 0.08% |
+16,700
| New | +$520K |
|
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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.