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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 | |
|---|---|---|---|---|---|---|
|
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.03M | 0.18% |
+18,499
| New | +$1.07M |
|
177
Ericsson
ERIC
$32.2B
| $1.02M | 0.18% |
+90,500
| New | +$1.08M |
|
178
Cedar Fair
FUN
$1.77B
| $1.01M | 0.17% |
+24,300
| New | +$1.01M |
|
179
Synaptics
SYNA
$4.19B
| $1.01M | 0.17% |
+26,100
| New | +$1.04M |
|
180
Southwest Airlines
LUV
$22B
| $1M | 0.17% |
+77,600
| New | +$1.06M |
|
|
RWT
181
Redwood Trust
RWT
$574M
| $1M | 0.17% |
+58,800
| New | +$1.21M |
|
182
Teledyne Technologies
TDY
$30.4B
| $998K | 0.17% |
+12,900
| New | +$983K |
|
|
SIX
183
DELISTED
Six Flags Entertainment Corp.
SIX
| $988K | 0.17% |
+28,100
| New | +$1.05M |
|
|
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
| $981K | 0.17% |
+15,100
| New | +$1.07M |
|
185
National Grid
NGG
$80.4B
| $975K | 0.17% |
+17,828
| New | +$1.04M |
|
186
U-Haul Holding Co
UHAL
$13.9B
| $971K | 0.17% |
+60,000
| New | +$997K |
|
|
BTU
187
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $971K | 0.17% |
+4,420
| New | +$1.27M |
|
188
Trane Technologies
TT
$100B
| $966K | 0.17% |
+21,785
| New | +$968K |
|
189
Huntsman Corp
HUN
$1.71B
| $965K | 0.17% |
+58,300
| New | +$1.07M |
|
190
Toro Company
TTC
$8.75B
| $963K | 0.17% |
+42,400
| New | +$977K |
|
191
Credicorp
BAP
$31.8B
| $960K | 0.17% |
+7,793
| New | +$1.09M |
|
192
RH
RH
$3.13B
| $960K | 0.17% |
+12,800
| New | +$635K |
|
193
Advance Auto Parts
AAP
$3.35B
| $950K | 0.16% |
+11,700
| New | +$968K |
|
194
Generac Holdings
GNRC
$11.6B
| $947K | 0.16% |
+25,600
| New | +$930K |
|
195
Kennametal
KMT
$2.59B
| $947K | 0.16% |
+24,400
| New | +$975K |
|
196
Extra Space Storage
EXR
$31.3B
| $943K | 0.16% |
+22,500
| New | +$952K |
|
197
First American
FAF
$7.66B
| $930K | 0.16% |
+42,200
| New | +$1.04M |
|
198
InterDigital
IDCC
$7.87B
| $924K | 0.16% |
+20,700
| New | +$927K |
|
199
NXP Semiconductors
NXPI
$57.8B
| $921K | 0.16% |
+29,700
| New | +$869K |
|
200
Wynn Resorts
WYNN
$10.3B
| $921K | 0.16% |
+7,200
| New | +$960K |
|
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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.