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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
% 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 | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$16.3B
| $1.62M | 0.28% |
+17,800
| New | +$1.67M |
|
102
AB InBev
BUD
$170B
| $1.58M | 0.27% |
+17,500
| New | +$1.67M |
|
|
VR
103
DELISTED
Validus Hold Ltd
VR
| $1.57M | 0.27% |
+43,400
| New | +$1.61M |
|
104
EOG Resources
EOG
$79.2B
| $1.57M | 0.27% |
+23,800
| New | +$1.53M |
|
105
Delek US
DK
$4.16B
| $1.54M | 0.27% |
+53,600
| New | +$1.88M |
|
106
Corning
GLW
$119B
| $1.53M | 0.27% |
+107,800
| New | +$1.57M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.26% |
+32,100
| New | +$1.47M |
|
108
SEI Investments
SEIC
$12.4B
| $1.51M | 0.26% |
+53,100
| New | +$1.54M |
|
109
Crane NXT
CXT
$2.99B
| $1.5M | 0.26% |
+72,263
| New | +$1.43M |
|
110
Ryder
R
$9.83B
| $1.5M | 0.26% |
+24,700
| New | +$1.49M |
|
111
Mattel
MAT
$4.38B
| $1.5M | 0.26% |
+33,100
| New | +$1.48M |
|
112
PPG Industries
PPG
$24.6B
| $1.49M | 0.26% |
+20,400
| New | +$1.51M |
|
|
CLNY
113
DELISTED
Colony Capital, Inc.
CLNY
| $1.49M | 0.26% |
+74,800
| New | +$1.63M |
|
|
KKD
114
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.46M | 0.25% |
+83,700
| New | +$1.25M |
|
115
Newell Brands
NWL
$2.38B
| $1.45M | 0.25% |
+55,100
| New | +$1.46M |
|
|
DNR
116
DELISTED
Denbury Resources, Inc.
DNR
| $1.44M | 0.25% |
+83,400
| New | +$1.5M |
|
|
HBI
117
DELISTED
Hanesbrands
HBI
| $1.44M | 0.25% |
+112,000
| New | +$1.38M |
|
118
Timken Company
TKR
$9.56B
| $1.43M | 0.25% |
+35,484
| New | +$1.4M |
|
119
Cognizant
CTSH
$24.9B
| $1.43M | 0.25% |
+45,600
| New | +$1.52M |
|
120
Carlyle Group
CG
$16.6B
| $1.42M | 0.25% |
+55,500
| New | +$1.64M |
|
121
EQT Corp
EQT
$33.3B
| $1.41M | 0.24% |
+32,699
| New | +$1.34M |
|
|
EXPR
122
DELISTED
Express, Inc.
EXPR
| $1.41M | 0.24% |
+3,350
| New | +$1.29M |
|
123
Cracker Barrel
CBRL
$1.26B
| $1.4M | 0.24% |
+14,800
| New | +$1.29M |
|
|
HSH
124
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.4M | 0.24% |
+42,300
| New | +$1.46M |
|
|
RKT
125
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.4M | 0.24% |
+28,000
| New | +$1.37M |
|
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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.