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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
+3.01%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78M
AUM Growth
–
Cap. Flow
+$4.78M
Cap. Flow %
100.06%
Top 10 Hldgs %
57.07%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$411K
2
HD icon
Home Depot
HD
+$331K
3
A icon
Agilent Technologies
A
+$306K
4
PPL
PPL Corp
PPL
+$274K
5
HPQ icon
HP
HPQ
+$274K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Technology 14.49%
3 Consumer Staples 11.86%
4 Consumer Discretionary 11.44%
5 Utilities 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOMA
26
DELISTED
Xoma
XOMA
$23K 0.48%
+2,115
New +$30.3K
EVRI
27
DELISTED
Everi Holdings
EVRI
$16K 0.33%
+14,100
New +$23.5K
1
2

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A
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Nine Chapters Capital Management's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Nine Chapters Capital Management, which disclosed 27 positions worth $4.78M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Mastercard: 4,300 shares worth $379K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Consumer Staples.

  • Nine Chapters Capital Management's largest Q2 2016 buy was Mastercard: 4,300 shares worth $379K.
  • Nine Chapters Capital Management's ten largest holdings make up 57% of its $4.78M portfolio in Q2 2016.
  • Nine Chapters Capital Management disclosed 27 positions in Q2 2016, its first 13F filing on record.

Based on Nine Chapters Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.