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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$98.5B
| $3.11M | 0.54% |
+68,200
| New | +$3.02M |
|
27
Citigroup
C
$222B
| $3M | 0.52% |
+62,600
| New | +$3.01M |
|
28
Tyson Foods
TSN
$21.4B
| $2.99M | 0.52% |
+116,400
| New | +$2.88M |
|
29
Amdocs
DOX
$5.87B
| $2.98M | 0.51% |
+80,300
| New | +$2.87M |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.85M | 0.49% |
+38,200
| New | +$2.77M |
|
31
Kroger
KR
$35.4B
| $2.82M | 0.49% |
+163,200
| New | +$2.78M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $2.73M | 0.47% |
+108,700
| New | +$2.76M |
|
33
Meta Platforms (Facebook)
META
$1.37T
| $2.69M | 0.47% |
+108,200
| New | +$2.77M |
|
|
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.68M | 0.46% |
+132,600
| New | +$2.87M |
|
35
Abbott
ABT
$183B
| $2.68M | 0.46% |
+76,800
| New | +$2.82M |
|
36
Maximus
MMS
$3.19B
| $2.65M | 0.46% |
+71,200
| New | +$2.72M |
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $2.6M | 0.45% |
+39,200
| New | +$2.48M |
|
|
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.57M | 0.44% |
+39,000
| New | +$2.75M |
|
39
T. Rowe Price
TROW
$25.6B
| $2.56M | 0.44% |
+34,900
| New | +$2.61M |
|
40
Parker-Hannifin
PH
$121B
| $2.53M | 0.44% |
+26,500
| New | +$2.48M |
|
41
PVH
PVH
$4.01B
| $2.53M | 0.44% |
+20,200
| New | +$2.32M |
|
|
AGN
42
DELISTED
Allergan Inc
AGN
| $2.48M | 0.43% |
+29,500
| New | +$3.06M |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $2.47M | 0.43% |
+67,500
| New | +$2.51M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.46M | 0.42% |
+72,700
| New | +$2.53M |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$1.87B
| $2.46M | 0.42% |
+147,000
| New | +$2.52M |
|
|
CSC
46
DELISTED
Computer Sciences
CSC
| $2.43M | 0.42% |
+131,939
| New | +$2.54M |
|
47
Las Vegas Sands
LVS
$32.3B
| $2.43M | 0.42% |
+45,900
| New | +$2.57M |
|
48
Ingredion
INGR
$6.33B
| $2.43M | 0.42% |
+37,000
| New | +$2.6M |
|
49
Chubb
CB
$135B
| $2.42M | 0.42% |
+27,100
| New | +$2.43M |
|
|
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.31M | 0.4% |
+110,704
| New | +$2.13M |
|
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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.