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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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$54.8B
| $1.37M | 0.24% |
+29,100
| New | +$1.33M |
|
|
ESL
127
DELISTED
Esterline Technologies
ESL
| $1.37M | 0.24% |
+19,000
| New | +$1.41M |
|
128
Blackstone
BX
$107B
| $1.37M | 0.24% |
+66,337
| New | +$1.38M |
|
|
TSS
129
DELISTED
Total System Services, Inc.
TSS
| $1.37M | 0.24% |
+55,900
| New | +$1.33M |
|
130
Zimmer Biomet
ZBH
$18.6B
| $1.36M | 0.24% |
+18,746
| New | +$1.4M |
|
|
AAIC
131
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.36M | 0.24% |
+51,000
| New | +$1.38M |
|
132
Baxter International
BAX
$14.5B
| $1.35M | 0.23% |
+35,900
| New | +$1.38M |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.23% |
+18,200
| New | +$1.36M |
|
134
Owens Corning
OC
$11.5B
| $1.31M | 0.23% |
+33,600
| New | +$1.4M |
|
|
PCH
135
DELISTED
PotlatchDeltic
PCH
| $1.29M | 0.22% |
+31,900
| New | +$1.46M |
|
136
Mohawk Industries
MHK
$8.04B
| $1.28M | 0.22% |
+11,400
| New | +$1.28M |
|
|
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.27M | 0.22% |
+20,100
| New | +$1.31M |
|
|
Y
138
DELISTED
Alleghany Corp
Y
| $1.26M | 0.22% |
+3,300
| New | +$1.28M |
|
|
QEP
139
DELISTED
QEP RESOURCES, INC.
QEP
| $1.25M | 0.22% |
+45,000
| New | +$1.31M |
|
140
SLB Ltd
SLB
$72.8B
| $1.24M | 0.21% |
+17,300
| New | +$1.28M |
|
141
Dine Brands
DIN
$454M
| $1.23M | 0.21% |
+17,900
| New | +$1.27M |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $1.22M | 0.21% |
+4,700
| New | +$1.25M |
|
143
Nike
NKE
$63.2B
| $1.22M | 0.21% |
+38,200
| New | +$1.19M |
|
144
Equifax
EFX
$20.6B
| $1.21M | 0.21% |
+20,500
| New | +$1.24M |
|
145
Louisiana-Pacific
LPX
$5.14B
| $1.21M | 0.21% |
+81,700
| New | +$1.48M |
|
146
Winnebago Industries
WGO
$883M
| $1.2M | 0.21% |
+57,300
| New | +$1.12M |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.21% |
+22,500
| New | +$1.24M |
|
148
Xylem
XYL
$27.7B
| $1.2M | 0.21% |
+44,600
| New | +$1.23M |
|
149
Plains All American Pipeline
PAA
$17B
| $1.2M | 0.21% |
+21,500
| New | +$1.22M |
|
150
Snap-on
SNA
$21.1B
| $1.2M | 0.21% |
+13,400
| New | +$1.17M |
|
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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.