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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
+3.01%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78M
AUM Growth
–
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$411K |
| 2 |
Home Depot
HD
|
+$331K |
| 3 |
Agilent Technologies
A
|
+$306K |
| 4 |
PPL
PPL Corp
PPL
|
+$274K |
| 5 |
HP
HPQ
|
+$274K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.62% |
| 2 | Technology | 14.49% |
| 3 | Consumer Staples | 11.86% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Utilities | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$470B
| $379K | 7.93% |
+4,300
| New | +$411K |
|
|
2
Home Depot
HD
$330B
| $319K | 6.67% |
+2,500
| New | +$331K |
|
|
3
Agilent Technologies
A
$37.7B
| $315K | 6.59% |
+7,100
| New | +$306K |
|
|
4
HP
HPQ
$23B
| $276K | 5.77% |
+22,000
| New | +$274K |
|
|
PPL
5
PPL Corp
PPL
$27.2B
| $272K | 5.69% |
+7,200
| New | +$274K |
|
6
Walmart Inc
WMT
$870B
| $248K | 5.19% |
+10,200
| New | +$236K |
|
|
DF
7
DELISTED
Dean Foods Company
DF
| $248K | 5.19% |
+13,700
| New | +$243K |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $229K | 4.79% |
+4,000
| New | +$231K |
|
|
EXAC
9
DELISTED
Exactech Inc
EXAC
| $227K | 4.75% |
+8,500
| New | +$201K |
|
10
FirstEnergy
FE
$28.5B
| $216K | 4.52% |
+6,200
| New | +$210K |
|
11
Cencora
COR
$58.5B
| $214K | 4.48% |
+2,700
| New | +$217K |
|
12
Greif
GEF
$4.36B
| $212K | 4.43% |
+5,700
| New | +$204K |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $212K | 4.43% |
+4,200
| New | +$212K |
|
|
HOLX
14
DELISTED
Hologic
HOLX
| $211K | 4.41% |
+6,100
| New | +$211K |
|
15
Revvity
RVTY
$12.3B
| $204K | 4.27% |
+3,900
| New | +$205K |
|
|
TIME
16
DELISTED
Time Inc.
TIME
| $201K | 4.2% |
+12,200
| New | +$189K |
|
17
Travelzoo
TZOO
$105M
| $125K | 2.61% |
+15,600
| New | +$124K |
|
|
SALE
18
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $115K | 2.4% |
+14,900
| New | +$114K |
|
19
Celestica
CLS
$38.6B
| $104K | 2.17% |
+11,200
| New | +$117K |
|
20
Enviri
NVRI
$646M
| $84K | 1.76% |
+12,600
| New | +$82K |
|
|
MITL
21
DELISTED
Mitel Networks Corporation
MITL
| $84K | 1.76% |
+13,400
| New | +$91.5K |
|
|
CZZ
22
DELISTED
Cosan Limited
CZZ
| $71K | 1.48% |
+10,900
| New | +$60.2K |
|
|
SPPI
23
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $67K | 1.4% |
+10,200
| New | +$72.1K |
|
24
DHT Holdings
DHT
$2.92B
| $61K | 1.28% |
+12,200
| New | +$67.6K |
|
|
JONE
25
DELISTED
Jones Energy, Inc.
JONE
| $49K | 1.02% |
+652
| New | +$49.4K |
|
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A
Nine Chapters Capital Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Nine Chapters Capital Management, which disclosed 27 positions worth $4.78M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Mastercard: 4,300 shares worth $379K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Consumer Staples.
- Nine Chapters Capital Management's largest Q2 2016 buy was Mastercard: 4,300 shares worth $379K.
- Nine Chapters Capital Management's ten largest holdings make up 57% of its $4.78M portfolio in Q2 2016.
- Nine Chapters Capital Management disclosed 27 positions in Q2 2016, its first 13F filing on record.
Based on Nine Chapters Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.