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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 | |
|---|---|---|---|---|---|---|
351
Olin
OLN
$2.13B
| $466K | 0.08% |
+19,500
| New | +$478K |
|
352
GATX Corp
GATX
$6.34B
| $465K | 0.08% |
+9,800
| New | +$494K |
|
|
ARB
353
DELISTED
ARBITRON INC (NEW)
ARB
| $465K | 0.08% |
+10,000
| New | +$468K |
|
354
Prologis
PLD
$131B
| $464K | 0.08% |
+12,300
| New | +$500K |
|
355
Global Payments
GPN
$23.9B
| $463K | 0.08% |
+20,000
| New | +$467K |
|
356
Mettler-Toledo International
MTD
$28.5B
| $463K | 0.08% |
+2,300
| New | +$490K |
|
357
IBM
IBM
$222B
| $459K | 0.08% |
+2,510
| New | +$489K |
|
358
HF Sinclair
DINO
$14.8B
| $458K | 0.08% |
+10,700
| New | +$511K |
|
|
ATW
359
DELISTED
Atwood Oceanics
ATW
| $458K | 0.08% |
+8,800
| New | +$456K |
|
360
G-III Apparel Group
GIII
$1.54B
| $457K | 0.08% |
+19,000
| New | +$407K |
|
361
SITE Centers
SITC
$172M
| $453K | 0.08% |
+21,110
| New | +$487K |
|
362
Atmos Energy
ATO
$28.7B
| $452K | 0.08% |
+11,000
| New | +$469K |
|
363
First Industrial Realty Trust
FR
$8.51B
| $451K | 0.08% |
+29,700
| New | +$506K |
|
364
NetEase
NTES
$82B
| $449K | 0.08% |
+35,500
| New | +$414K |
|
365
Thor Industries
THO
$4.14B
| $443K | 0.08% |
+9,000
| New | +$369K |
|
|
ALR
366
DELISTED
Alere Inc
ALR
| $443K | 0.08% |
+18,100
| New | +$468K |
|
|
TIVO
367
DELISTED
Tivo Inc
TIVO
| $441K | 0.08% |
+19,300
| New | +$452K |
|
368
Cooper Companies
COO
$14.6B
| $440K | 0.08% |
+14,800
| New | +$416K |
|
|
NAVG
369
DELISTED
Navigators Group Inc
NAVG
| $439K | 0.08% |
+15,400
| New | +$449K |
|
370
Blackrock
BLK
$176B
| $437K | 0.08% |
+1,700
| New | +$455K |
|
371
Deluxe
DLX
$1.22B
| $437K | 0.08% |
+12,600
| New | +$478K |
|
372
Myriad Genetics
MYGN
$301M
| $435K | 0.08% |
+16,200
| New | +$470K |
|
373
KeyCorp
KEY
$24.8B
| $434K | 0.08% |
+39,300
| New | +$404K |
|
|
NITE
374
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $434K | 0.08% |
+120,900
| New | +$434K |
|
375
MidCap Financial Investment
MFIC
$781M
| $433K | 0.07% |
+18,633
| New | +$465K |
|
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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.