We are live on
!
Find out more
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
% of AUM
102.57%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
613
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10.7M |
| 2 |
Travelers Companies
TRV
|
+$7.59M |
| 3 |
Conagra Brands
CAG
|
+$7.39M |
| 4 |
Qualcomm
QCOM
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$11.2B
| $1.88M | 0.32% |
+45,800
| New | +$1.96M |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $1.88M | 0.32% |
+35,900
| New | +$2.01M |
|
78
Johnson Controls International
JCI
$88.8B
| $1.86M | 0.32% |
+49,564
| New | +$1.85M |
|
79
Visteon
VC
$2.79B
| $1.84M | 0.32% |
+29,100
| New | +$1.76M |
|
|
ECHO
80
EchoStar
ECHO
$24.4B
| $1.83M | 0.32% |
+57,628
| New | +$1.83M |
|
81
ManpowerGroup
MAN
$2.44B
| $1.82M | 0.32% |
+33,300
| New | +$1.83M |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.81M | 0.31% |
+25,500
| New | +$1.74M |
|
|
XL
83
DELISTED
XL Group Ltd.
XL
| $1.8M | 0.31% |
+59,400
| New | +$1.85M |
|
84
Fidelity National Financial
FNF
$13.9B
| $1.79M | 0.31% |
+131,715
| New | +$1.91M |
|
85
Texas Instruments
TXN
$252B
| $1.77M | 0.31% |
+50,900
| New | +$1.82M |
|
86
Murphy Oil
MUR
$5.7B
| $1.77M | 0.31% |
+33,698
| New | +$1.82M |
|
87
PhenixFIN
PFX
| $1.76M | 0.3% |
+6,490
| New | +$1.9M |
|
|
HCC
88
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.73M | 0.3% |
+40,100
| New | +$1.7M |
|
89
Starwood Property Trust
STWD
$5.92B
| $1.73M | 0.3% |
+86,566
| New | +$1.85M |
|
90
Oaktree Specialty Lending
OCSL
$1.02B
| $1.7M | 0.29% |
+54,367
| New | +$1.74M |
|
|
MFA
91
MFA Financial
MFA
$926M
| $1.7M | 0.29% |
+50,300
| New | +$1.81M |
|
92
W.R. Berkley
WRB
$26.9B
| $1.69M | 0.29% |
+139,388
| New | +$1.75M |
|
93
Abercrombie & Fitch
ANF
$4.42B
| $1.68M | 0.29% |
+37,100
| New | +$1.83M |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $1.68M | 0.29% |
+35,100
| New | +$1.71M |
|
|
TWO
95
Two Harbors Investment
TWO
$1.27B
| $1.67M | 0.29% |
+20,388
| New | +$1.87M |
|
96
Broadcom
AVGO
$1.85T
| $1.66M | 0.29% |
+445,000
| New | +$1.55M |
|
97
Highwoods Properties
HIW
$3.65B
| $1.65M | 0.29% |
+46,400
| New | +$1.77M |
|
98
Royal Caribbean
RCL
$85.1B
| $1.64M | 0.28% |
+49,300
| New | +$1.71M |
|
99
Lennar Class A
LEN
$19.8B
| $1.64M | 0.28% |
+47,801
| New | +$1.81M |
|
100
RTX Corp
RTX
$290B
| $1.63M | 0.28% |
+27,808
| New | +$1.64M |
|
Similar funds
CZPM
PVMCV
DAC
TCM
SAC
PCP
TSP
A
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.