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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
SPH icon
501
Suburban Propane Partners
SPH
$1.18B
$237K 0.04%
+5,100
New +$241K
HURN icon
502
Huron Consulting
HURN
$2.38B
$236K 0.04%
+5,100
New +$217K
CBD
503
DELISTED
Companhia Brasileira de Distribuicao
CBD
$236K 0.04%
+5,200
New +$271K
JAH
504
DELISTED
JARDEN CORPORATION
JAH
$236K 0.04%
+8,100
New +$243K
MFB
505
DELISTED
MAIDENFORM BRANDS, INC
MFB
$236K 0.04%
+13,600
New +$244K
GA
506
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$235K 0.04%
+29,400
New +$222K
NSP icon
507
Insperity
NSP
$1.98B
$233K 0.04%
+15,400
New +$224K
EPAY
508
DELISTED
Bottomline Technologies Inc
EPAY
$233K 0.04%
+9,200
New +$246K
XRTX
509
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$232K 0.04%
+23,100
New +$246K
PKG icon
510
Packaging Corp of America
PKG
$23B
$230K 0.04%
+4,700
New +$224K
TBI
511
Trueblue
TBI
$301M
$229K 0.04%
+10,900
New +$235K
TLP
512
DELISTED
Transmontaigne
TLP
$226K 0.04%
+5,400
New +$243K
ASCA
513
DELISTED
AMERISTAR CASINOS INC
ASCA
$226K 0.04%
+8,600
New +$226K
MCY icon
514
Mercury Insurance
MCY
$5.96B
$224K 0.04%
+5,100
New +$219K
ILG
515
DELISTED
ILG, Inc Common Stock
ILG
$223K 0.04%
+11,200
New +$231K
FFIC
516
DELISTED
Flushing Financial
FFIC
$222K 0.04%
+13,500
New +$213K
NSH
517
DELISTED
NuStar GP Holdings LLC
NSH
$222K 0.04%
+8,300
New +$246K
CACC icon
518
Credit Acceptance
CACC
$6.25B
$221K 0.04%
+2,100
New +$226K
SKT icon
519
Tanger
SKT
$4.65B
$221K 0.04%
+6,600
New +$238K
SSI
520
DELISTED
Stage Stores Inc
SSI
$221K 0.04%
+9,400
New +$240K
NWE icon
521
NorthWestern Energy
NWE
$4.24B
$219K 0.04%
+5,500
New +$226K
RAS
522
DELISTED
RAIT Financial Trust
RAS
$219K 0.04%
+29,100
New +$234K
PIPR icon
523
Piper Sandler
PIPR
$5.13B
$218K 0.04%
+27,600
New +$232K
BVN icon
524
Compañía de Minas Buenaventura
BVN
$8.33B
$217K 0.04%
+14,700
New +$287K
UNT
525
DELISTED
UNIT Corporation
UNT
$217K 0.04%
+5,100
New +$224K
19 20
21
22 23

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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.