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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 | |
|---|---|---|---|---|---|---|
151
Archrock
AROC
$6.27B
| $1.19M | 0.21% |
+42,400
| New | +$1.17M |
|
152
Marvell Technology
MRVL
$168B
| $1.19M | 0.21% |
+101,600
| New | +$1.1M |
|
153
Prudential Financial
PRU
$42.4B
| $1.19M | 0.21% |
+16,300
| New | +$1.06M |
|
154
Autodesk
ADSK
$49.5B
| $1.19M | 0.21% |
+35,000
| New | +$1.3M |
|
155
Oshkosh
OSK
$8.79B
| $1.19M | 0.21% |
+31,300
| New | +$1.2M |
|
156
Masco
MAS
$14.1B
| $1.17M | 0.2% |
+68,508
| New | +$1.23M |
|
|
OVTI
157
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.14M | 0.2% |
+61,300
| New | +$943K |
|
158
American Electric Power
AEP
$69.6B
| $1.12M | 0.19% |
+25,100
| New | +$1.2M |
|
159
Progressive
PGR
$123B
| $1.12M | 0.19% |
+44,100
| New | +$1.11M |
|
160
KB Home
KBH
$3.37B
| $1.11M | 0.19% |
+56,800
| New | +$1.25M |
|
|
EPL
161
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.11M | 0.19% |
+37,900
| New | +$1.17M |
|
162
Invesco
IVZ
$13.1B
| $1.11M | 0.19% |
+34,900
| New | +$1.12M |
|
163
Apollo Global Management
APO
$72.4B
| $1.11M | 0.19% |
+45,900
| New | +$1.13M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.19% |
+46,800
| New | +$1.1M |
|
165
Valmont Industries
VMI
$9.3B
| $1.1M | 0.19% |
+7,700
| New | +$1.13M |
|
166
Lindsay Corp
LNN
$1.13B
| $1.09M | 0.19% |
+14,600
| New | +$1.15M |
|
167
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.09M | 0.19% |
+24,900
| New | +$1.08M |
|
|
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | 0.19% |
+25,953
| New | +$1.24M |
|
|
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.19% |
+40,100
| New | +$995K |
|
170
Icon
ICLR
$12.6B
| $1.07M | 0.19% |
+30,200
| New | +$993K |
|
171
WaFd
WAFD
$2.72B
| $1.06M | 0.18% |
+56,200
| New | +$965K |
|
172
Trimble
TRMB
$13.2B
| $1.06M | 0.18% |
+40,700
| New | +$1.12M |
|
173
Popular Inc
BPOP
$11.2B
| $1.05M | 0.18% |
+34,700
| New | +$1M |
|
174
Bankunited
BKU
$3.37B
| $1.03M | 0.18% |
+39,800
| New | +$1.01M |
|
175
Nice
NICE
$5.79B
| $1.03M | 0.18% |
+28,000
| New | +$1.01M |
|
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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.