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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
TRGP icon
426
Targa Resources
TRGP
$55.8B
$335K 0.06%
+5,200
New +$346K
EQNR icon
427
Equinor
EQNR
$90.6B
$333K 0.06%
+16,100
New +$370K
SAVE
428
DELISTED
Spirit Airlines, Inc.
SAVE
$333K 0.06%
+10,500
New +$302K
BSBR icon
429
Santander
BSBR
$43.4B
$332K 0.06%
+55,645
New +$376K
IP icon
430
International Paper
IP
$22.4B
$332K 0.06%
+8,031
New +$347K
CHRD icon
431
Chord Energy
CHRD
$7.32B
$327K 0.06%
+8,400
New +$311K
FL
432
DELISTED
Foot Locker
FL
$327K 0.06%
+9,300
New +$321K
BALL icon
433
Ball Corp
BALL
$16.9B
$324K 0.06%
+15,600
New +$351K
BCO icon
434
Brink's
BCO
$4.77B
$324K 0.06%
+12,700
New +$335K
CIM
435
Chimera Investment
CIM
$991M
$324K 0.06%
+7,200
New +$342K
ALK icon
436
Alaska Air
ALK
$5.81B
$322K 0.06%
+12,400
New +$365K
TIVO
437
DELISTED
TIVO INC
TIVO
$320K 0.06%
+29,000
New +$342K
AUXL
438
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$319K 0.06%
+19,200
New +$307K
UFS
439
DELISTED
DOMTAR CORPORATION (New)
UFS
$319K 0.06%
+9,600
New +$345K
STC icon
440
Stewart Information Services
STC
$2.07B
$317K 0.05%
+12,100
New +$329K
STEC
441
DELISTED
STEC INC COM STK
STEC
$317K 0.05%
+47,100
New +$183K
OB
442
DELISTED
Onebeacon Insurance Group Ltd
OB
$317K 0.05%
+21,900
New +$306K
HSIC icon
443
Henry Schein
HSIC
$10.2B
$316K 0.05%
+8,415
New +$309K
BOKF icon
444
BOK Financial
BOKF
$8.78B
$314K 0.05%
+4,900
New +$311K
JACK icon
445
Jack in the Box
JACK
$351M
$314K 0.05%
+8,000
New +$293K
MANT
446
DELISTED
Mantech International Corp
MANT
$313K 0.05%
+12,000
New +$319K
DKS icon
447
Dick's Sporting Goods
DKS
$17.9B
$310K 0.05%
+6,200
New +$310K
SCU
448
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$310K 0.05%
+2,970
New +$312K
WSFS icon
449
WSFS Financial
WSFS
$4.23B
$309K 0.05%
+17,700
New +$294K
HPP
450
Hudson Pacific Properties
HPP
$812M
$306K 0.05%
+2,057
New +$319K
16 17
18
19 20

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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.