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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 | |
|---|---|---|---|---|---|---|
|
NVE
376
DELISTED
NV ENERGY, INC
NVE
| $427K | 0.07% |
+18,200
| New | +$395K |
|
|
FLY
377
DELISTED
Fly Leasing Limited
FLY
| $425K | 0.07% |
+25,200
| New | +$403K |
|
378
National Fuel Gas
NFG
$7.56B
| $423K | 0.07% |
+7,300
| New | +$444K |
|
379
Boston Scientific
BSX
$68.4B
| $421K | 0.07% |
+45,400
| New | +$385K |
|
|
SWFT
380
DELISTED
Swift Transportation Company
SWFT
| $420K | 0.07% |
+25,400
| New | +$390K |
|
381
HP
HPQ
$26.4B
| $419K | 0.07% |
+37,214
| New | +$380K |
|
382
Barclays
BCS
$96.2B
| $418K | 0.07% |
+28,609
| New | +$452K |
|
383
Graphic Packaging
GPK
$3.52B
| $418K | 0.07% |
+54,000
| New | +$412K |
|
384
Korn Ferry
KFY
$4.26B
| $414K | 0.07% |
+22,100
| New | +$378K |
|
385
LKQ Corp
LKQ
$6.09B
| $412K | 0.07% |
+16,000
| New | +$382K |
|
|
STSA
386
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $411K | 0.07% |
+17,300
| New | +$382K |
|
387
Bruker
BRKR
$7.89B
| $410K | 0.07% |
+25,400
| New | +$439K |
|
|
SRDX
388
DELISTED
Surmodics
SRDX
| $410K | 0.07% |
+20,500
| New | +$513K |
|
|
WAC
389
DELISTED
Walter Investment Mgt Corp
WAC
| $406K | 0.07% |
+12,000
| New | +$426K |
|
390
Asbury Automotive
ABG
$3.97B
| $401K | 0.07% |
+10,000
| New | +$392K |
|
|
CHSP
391
DELISTED
Chesapeake Lodging Trust
CHSP
| $401K | 0.07% |
+19,300
| New | +$436K |
|
|
PMC
392
DELISTED
PharMerica Corporation
PMC
| $398K | 0.07% |
+28,700
| New | +$407K |
|
393
Cencora
COR
$62.1B
| $396K | 0.07% |
+7,100
| New | +$385K |
|
|
GAME
394
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $396K | 0.07% |
+100,200
| New | +$334K |
|
395
CONMED
CNMD
$1.49B
| $394K | 0.07% |
+12,600
| New | +$409K |
|
396
Old Republic International
ORI
$10.4B
| $391K | 0.07% |
+30,400
| New | +$402K |
|
|
KDN
397
DELISTED
KAYDON CORP
KDN
| $391K | 0.07% |
+14,200
| New | +$365K |
|
398
BioMarin Pharmaceuticals
BMRN
$11.6B
| $390K | 0.07% |
+7,000
| New | +$436K |
|
399
Kemper
KMPR
$1.73B
| $390K | 0.07% |
+11,400
| New | +$373K |
|
400
Haemonetics
HAE
$3.85B
| $385K | 0.07% |
+9,300
| New | +$377K |
|
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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.