We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.04T
| $9.62M | 1.66% |
+195,900
| New | +$10.7M |
|
|
2
Conagra Brands
CAG
$7.1B
| $7.42M | 1.28% |
+273,063
| New | +$7.39M |
|
|
3
Travelers Companies
TRV
$77.6B
| $7.22M | 1.25% |
+90,300
| New | +$7.59M |
|
|
4
Qualcomm
QCOM
$185B
| $6.38M | 1.1% |
+104,400
| New | +$6.66M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$55.4B
| $6.08M | 1.05% |
+220,000
| New | +$5.59M |
|
6
Phillips 66
PSX
$84.8B
| $6.06M | 1.05% |
+102,800
| New | +$6.46M |
|
|
7
Valero Energy
VLO
$92.3B
| $6.03M | 1.04% |
+173,400
| New | +$6.61M |
|
8
eBay
EBAY
$49.3B
| $5.86M | 1.01% |
+268,963
| New | +$6.1M |
|
9
Franklin Resources
BEN
$16.8B
| $5.45M | 0.94% |
+120,300
| New | +$6.12M |
|
10
Synopsys
SNPS
$72.3B
| $5.23M | 0.9% |
+146,300
| New | +$5.2M |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $4.97M | 0.86% |
+60,400
| New | +$4.58M |
|
12
Whirlpool
WHR
$2.41B
| $4.83M | 0.83% |
+42,200
| New | +$5.12M |
|
|
DST
13
DELISTED
DST Systems Inc.
DST
| $4.67M | 0.81% |
+143,000
| New | +$4.9M |
|
14
Unilever
UL
$133B
| $4.59M | 0.79% |
+100,800
| New | +$4.79M |
|
15
Marathon Petroleum
MPC
$92.2B
| $4.57M | 0.79% |
+128,600
| New | +$5.13M |
|
16
Lear
LEA
$7.2B
| $4.3M | 0.74% |
+71,100
| New | +$4.1M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $4.26M | 0.74% |
+108,500
| New | +$4.46M |
|
|
FON
18
DELISTED
SPRINT CORP FON COM
FON
| $4.18M | 0.72% |
+595,900
| New | +$4.18M |
|
19
Cummins
CMI
$91.2B
| $4.13M | 0.71% |
+38,100
| New | +$4.32M |
|
20
CVS Health
CVS
$138B
| $4.12M | 0.71% |
+72,100
| New | +$4.18M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $4.01M | 0.69% |
+47,400
| New | +$4.15M |
|
22
Lam Research
LRCX
$399B
| $3.62M | 0.63% |
+816,000
| New | +$3.69M |
|
23
The GEO Group
GEO
$4.19B
| $3.54M | 0.61% |
+156,300
| New | +$3.81M |
|
24
Republic Services
RSG
$66.6B
| $3.27M | 0.57% |
+96,500
| New | +$3.26M |
|
25
HCA Healthcare
HCA
$82.5B
| $3.21M | 0.56% |
+89,100
| New | +$3.45M |
|
Similar funds
CZPM
PVMCV
DAC
TCM
SAC
PCP
TSP
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.