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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 %
102.57%
Top 10 Hldgs %
11.3%
Holding
613
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.7M
2
TRV icon
Travelers Companies
TRV
+$7.59M
3
CAG icon
Conagra Brands
CAG
+$7.39M
4
QCOM icon
Qualcomm
QCOM
+$6.66M
5
VLO icon
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
SYK icon
201
Stryker
SYK
$125B
$912K 0.16%
+14,100
New +$936K
SCI icon
202
Service Corp International
SCI
$11.7B
$898K 0.16%
+49,800
New +$848K
CYH icon
203
Community Health Systems
CYH
$393M
$895K 0.15%
+23,111
New +$870K
ARE icon
204
Alexandria Real Estate Equities
ARE
$8.97B
$894K 0.15%
+13,600
New +$961K
SM icon
205
SM Energy
SM
$7.8B
$894K 0.15%
+14,900
New +$908K
INVX
206
Innovex International
INVX
$1.96B
$894K 0.15%
+9,900
New +$867K
MON
207
DELISTED
Monsanto Co
MON
$879K 0.15%
+8,900
New +$932K
GGG icon
208
Graco
GGG
$12.9B
$872K 0.15%
+41,400
New +$836K
GOV
209
DELISTED
Government Properties Income Trust
GOV
$860K 0.15%
+34,100
New +$868K
CYOU
210
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$855K 0.15%
+28,100
New +$836K
WMC
211
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$854K 0.15%
+4,890
New +$1M
AVT icon
212
Avnet
AVT
$7.29B
$853K 0.15%
+25,400
New +$849K
HR icon
213
Healthcare Realty
HR
$7.28B
$853K 0.15%
+38,000
New +$914K
ESGR
214
DELISTED
Enstar Group
ESGR
$851K 0.15%
+6,400
New +$823K
NMFC icon
215
New Mountain Finance
NMFC
$651M
$843K 0.15%
+59,500
New +$880K
PTEN icon
216
Patterson-UTI
PTEN
$3.98B
$836K 0.14%
+43,200
New +$943K
PAC icon
217
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$834K 0.14%
+16,400
New +$896K
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
$834K 0.14%
+60
New +$837K
CINF icon
219
Cincinnati Financial
CINF
$27.3B
$831K 0.14%
+18,100
New +$863K
CPAY icon
220
Corpay
CPAY
$25B
$829K 0.14%
+10,200
New +$829K
AWR icon
221
American States Water
AWR
$3.36B
$827K 0.14%
+30,800
New +$840K
FFIV icon
222
F5
FFIV
$22.9B
$819K 0.14%
+11,900
New +$916K
DCT
223
DELISTED
DCT Industrial Trust Inc.
DCT
$816K 0.14%
+28,525
New +$864K
MTGE
224
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$816K 0.14%
+45,394
New +$1.05M
JJSF icon
225
J&J Snack Foods
JJSF
$1.43B
$794K 0.14%
+10,200
New +$774K
7 8
9
10 11

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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.