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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
+1.84%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$12.9M
(+1.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$14.3M |
| 2 |
State Street
STT
|
+$14.2M |
| 3 |
Cencora
COR
|
+$9.55M |
| 4 |
Vulcan Materials
VMC
|
+$9.46M |
| 5 |
Bausch Health
BHC
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$8.18M |
| 2 |
Valero Energy
VLO
|
+$7.61M |
| 3 |
eBay
EBAY
|
+$7.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.47M |
| 5 |
Merck
MRK
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.31% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$10B
| $1.52M | 0.13% |
28,800
-100,700
| -78% | -$5.61M |
|
227
Tenet Healthcare
THC
$21.1B
| $1.51M | 0.13% |
+26,100
| New | +$1.33M |
|
|
WWAV
228
DELISTED
The WhiteWave Foods Company
WWAV
| $1.51M | 0.13% |
+30,900
| New | +$1.45M |
|
|
PLCM
229
DELISTED
POLYCOM INC
PLCM
| $1.51M | 0.13% |
132,000
-32,200
| -20% | -$420K |
|
230
Expedia Group
EXPE
$38.4B
| $1.51M | 0.13% |
+13,800
| New | +$1.43M |
|
|
SBY
231
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.51M | 0.13% |
92,600
-11,900
| -11% | -$187K |
|
232
Halliburton
HAL
$26.5B
| $1.51M | 0.13% |
+35,000
| New | +$1.61M |
|
|
JNS
233
DELISTED
Janus Capital Group Inc
JNS
| $1.51M | 0.13% |
88,000
+46,800
| +114% | +$837K |
|
|
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | 0.13% |
+149
| New | +$1.55M |
|
235
Regal Rexnord
RRX
$12.2B
| $1.5M | 0.13% |
20,700
-10,400
| -33% | -$804K |
|
236
Oxford Industries
OXM
$580M
| $1.49M | 0.12% |
17,000
-2,200
| -11% | -$174K |
|
|
HA
237
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.48M | 0.12% |
+62,300
| New | +$1.46M |
|
|
BITA
238
DELISTED
Bitauto Holdings Limited
BITA
| $1.48M | 0.12% |
+29,000
| New | +$1.7M |
|
|
MYCC
239
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.48M | 0.12% |
61,800
+22,700
| +58% | +$502K |
|
|
FNFG
240
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.48M | 0.12% |
156,200
-94,600
| -38% | -$864K |
|
|
SPTN
241
DELISTED
SpartanNash
SPTN
| $1.47M | 0.12% |
45,300
+35,800
| +377% | +$1.14M |
|
242
Sonic Automotive
SAH
$2.74B
| $1.46M | 0.12% |
61,300
+25,900
| +73% | +$626K |
|
|
SIR
243
DELISTED
SELECT INCOME REIT
SIR
| $1.46M | 0.12% |
+160,615
| New | +$1.64M |
|
244
Steven Madden
SHOO
$3.59B
| $1.46M | 0.12% |
+51,000
| New | +$1.34M |
|
|
MESG
245
DELISTED
XURA INC COM (DE)
MESG
| $1.45M | 0.12% |
72,400
+33,300
| +85% | +$763K |
|
|
EVRI
246
DELISTED
Everi Holdings
EVRI
| $1.44M | 0.12% |
186,300
-9,700
| -5% | -$75.8K |
|
|
SIGM
247
DELISTED
Sigma Designs Inc
SIGM
| $1.43M | 0.12% |
119,900
-26,800
| -18% | -$246K |
|
|
LTXB
248
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.43M | 0.12% |
47,300
+31,300
| +196% | +$822K |
|
249
TAL Education Group
TAL
$6.71B
| $1.42M | 0.12% |
+241,800
| New | +$1.46M |
|
|
SALE
250
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.42M | 0.12% |
+79,700
| New | +$1.53M |
|
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A
Nine Chapters Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Nine Chapters Capital Management held 1,340 positions worth $1.19B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Nine Chapters Capital Management's Q2 2015 filing shows 396 new, 260 increased, 272 reduced and 410 closed positions. Its largest new stake was Cummins: 104,100 shares worth $13.7M. The largest sale was Waste Connections, an estimated $8.18M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Nine Chapters Capital Management's largest Q2 2015 buy was Cummins: 104,100 shares worth $13.7M.
- Nine Chapters Capital Management added most to Bausch Health in Q2 2015, an estimated $8.87M increase.
- Nine Chapters Capital Management's biggest Q2 2015 reduction was Waste Connections, cutting an estimated $8.18M.
- Nine Chapters Capital Management fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $6.47M.
- Nine Chapters Capital Management's ten largest holdings make up 10% of its $1.19B portfolio in Q2 2015.
- Nine Chapters Capital Management opened 396 new positions and closed 410 in Q2 2015.
- Nine Chapters Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.19B.
Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.