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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
VEON icon
551
VEON
VEON
$3.74B
$194K 0.03%
+772
New +$210K
PSEC icon
552
Prospect Capital
PSEC
$1.1B
$192K 0.03%
+17,800
New +$191K
DRE
553
DELISTED
Duke Realty Corp.
DRE
$192K 0.03%
+12,300
New +$209K
CCG
554
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$188K 0.03%
+16,300
New +$212K
TNDM
555
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$184K 0.03%
+32,000
New +$184K
GOL
556
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$183K 0.03%
+27,250
New +$283K
SMFG icon
557
Sumitomo Mitsui Financial
SMFG
$162B
$174K 0.03%
+18,900
New +$169K
PACD
558
DELISTED
Pacific Drilling S A
PACD
$174K 0.03%
+1,780
New +$174K
PMCS
559
DELISTED
P M C SIERRA INC
PMCS
$173K 0.03%
+27,300
New +$167K
GMAN
560
DELISTED
Gordmans Stores, Inc.
GMAN
$167K 0.03%
+12,300
New +$150K
AES icon
561
AES
AES
$10.5B
$163K 0.03%
+13,600
New +$173K
RPT
562
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$163K 0.03%
+10,500
New +$171K
KRG icon
563
Kite Realty
KRG
$5.56B
$162K 0.03%
+6,725
New +$170K
OSUR icon
564
OraSure Technologies
OSUR
$284M
$160K 0.03%
+41,300
New +$184K
PRFT
565
DELISTED
Perficient Inc
PRFT
$160K 0.03%
+12,000
New +$143K
TEU
566
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$160K 0.03%
+42,100
New +$181K
ANH
567
DELISTED
Anworth Mortgage Asset Corporation
ANH
$156K 0.03%
+27,900
New +$166K
EOX
568
DELISTED
EMERALD OIL INC (MT)
EOX
$156K 0.03%
+1,135
New +$145K
NBG
569
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$152K 0.03%
+44,100
New +$378K
MNR
570
DELISTED
Monmouth Real Estate Investment Corp
MNR
$152K 0.03%
+15,400
New +$162K
DX
571
Dynex Capital
DX
$3.15B
$151K 0.03%
+4,933
New +$155K
SMA
572
DELISTED
SYMMETRY MEDICAL INC
SMA
$149K 0.03%
+17,700
New +$182K
CIG icon
573
CEMIG Preferred Shares
CIG
$6.21B
$147K 0.03%
+42,070
New +$170K
MTDR icon
574
Matador Resources
MTDR
$5.94B
$146K 0.03%
+12,200
New +$120K
FIG
575
DELISTED
Fortress Investment Group Llc
FIG
$138K 0.02%
+21,100
New +$143K
21 22
23
24 25

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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.