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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
CELG
51
DELISTED
Celgene Corp
CELG
$2.26M 0.39%
+38,600
New +$2.32M
ARP
52
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.22M 0.38%
+101,300
New +$2.39M
TWX
53
DELISTED
Time Warner Inc
TWX
$2.17M 0.37%
+39,113
New +$2.21M
AET
54
DELISTED
Aetna Inc
AET
$2.16M 0.37%
+34,000
New +$2M
BRO icon
55
Brown & Brown
BRO
$23.6B
$2.13M 0.37%
+132,200
New +$2.09M
MSGS icon
56
Madison Square Garden
MSGS
$9.48B
$2.13M 0.37%
+50,332
New +$2.11M
EFC
57
Ellington Financial
EFC
$1.67B
$2.12M 0.37%
+92,800
New +$2.28M
ACAS
58
DELISTED
American Capital Ltd
ACAS
$2.1M 0.36%
+165,900
New +$2.29M
HAL icon
59
Halliburton
HAL
$26.9B
$2.1M 0.36%
+50,300
New +$2.1M
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.06M 0.36%
+59,687
New +$2.05M
PPLI
61
People Inc
PPLI
$3.09B
$2.06M 0.36%
+241,722
New +$2.06M
EXP icon
62
Eagle Materials
EXP
$6.29B
$2.05M 0.36%
+31,000
New +$2.15M
PENN icon
63
PENN Entertainment
PENN
$2.75B
$2.04M 0.35%
+170,728
New +$2.16M
CCI icon
64
Crown Castle
CCI
$33.3B
$2.04M 0.35%
+28,200
New +$2.07M
CFFN icon
65
Capitol Federal Financial
CFFN
$1.09B
$2.04M 0.35%
+167,600
New +$2M
AMTG
66
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.01M 0.35%
+121,900
New +$2.47M
IVR icon
67
Invesco Mortgage Capital
IVR
$759M
$2M 0.35%
+12,080
New +$2.39M
ARMH
68
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.98M 0.34%
+54,500
New +$2.35M
PWRD
69
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.97M 0.34%
+113,300
New +$1.48M
EXPD icon
70
Expeditors International
EXPD
$22B
$1.96M 0.34%
+51,400
New +$1.92M
NTI
71
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.94M 0.34%
+80,700
New +$2.08M
WY icon
72
Weyerhaeuser
WY
$18B
$1.93M 0.33%
+67,800
New +$2.05M
MKL icon
73
Markel Group
MKL
$23.3B
$1.9M 0.33%
+3,600
New +$1.88M
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
$1.89M 0.33%
+81,600
New +$2.08M
PWR icon
75
Quanta Services
PWR
$100B
$1.88M 0.33%
+71,100
New +$1.97M
1 2
3
4 5

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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.