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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
CTCM
526
DELISTED
CTC MEDIA INC COM STK
CTCM
$217K 0.04%
+19,500
New +$231K
CGX
527
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$216K 0.04%
+4,600
New +$193K
MKSI icon
528
MKS Inc
MKSI
$21.7B
$215K 0.04%
+8,100
New +$219K
FBIN icon
529
Fortune Brands Innovations
FBIN
$6.3B
$213K 0.04%
+6,435
New +$214K
TTWO icon
530
Take-Two Interactive
TTWO
$44B
$213K 0.04%
+14,200
New +$222K
THC icon
531
Tenet Healthcare
THC
$21.1B
$212K 0.04%
+4,600
New +$206K
NX icon
532
Quanex
NX
$963M
$211K 0.04%
+12,500
New +$214K
MRH
533
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$210K 0.04%
+8,400
New +$214K
ITT icon
534
ITT
ITT
$18.3B
$209K 0.04%
+7,100
New +$204K
FOE
535
DELISTED
Ferro Corporation
FOE
$209K 0.04%
+30,100
New +$209K
JMBA
536
DELISTED
Jamba, Inc.
JMBA
$209K 0.04%
+14,000
New +$206K
GIVN
537
DELISTED
GIVEN IMAGING LTD
GIVN
$206K 0.04%
+14,700
New +$223K
BAH icon
538
Booz Allen Hamilton
BAH
$8.68B
$205K 0.04%
+11,800
New +$187K
BBEP
539
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$204K 0.04%
+11,200
New +$215K
IGTE
540
DELISTED
IGATE CORPORATION
IGTE
$204K 0.04%
+12,400
New +$200K
AOS icon
541
A.O. Smith
AOS
$8.54B
$203K 0.04%
+11,200
New +$209K
JKS
542
JinkoSolar
JKS
$825M
$203K 0.04%
+22,500
New +$161K
CYNO
543
DELISTED
Cynosure, Inc. Class A
CYNO
$203K 0.04%
+7,800
New +$196K
AMSF icon
544
AMERISAFE
AMSF
$556M
$201K 0.03%
+6,200
New +$207K
SFUN
545
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$201K 0.03%
+810
New +$204K
ASR icon
546
Grupo Aeroportuario del Sureste
ASR
$8.16B
$200K 0.03%
+1,800
New +$217K
PLCM
547
DELISTED
POLYCOM INC
PLCM
$200K 0.03%
+19,000
New +$207K
AXON
548
Axon Enterprise
AXON
$48.7B
$198K 0.03%
+23,200
New +$203K
CODI icon
549
Compass Diversified
CODI
$822M
$198K 0.03%
+11,300
New +$192K
PETS icon
550
PetMed Express
PETS
$42.1M
$197K 0.03%
+15,600
New +$203K
20 21
22
23 24

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A
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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.