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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 | |
|---|---|---|---|---|---|---|
|
USCR
251
DELISTED
U S Concrete, Inc.
USCR
| $1.42M | 0.12% |
37,400
+2,300
| +7% | +$85.7K |
|
|
LMNX
252
DELISTED
Luminex Corp
LMNX
| $1.41M | 0.12% |
81,800
-1,200
| -1% | -$20.1K |
|
|
BFX
253
DELISTED
BowFlex Inc.
BFX
| $1.4M | 0.12% |
65,100
-10,000
| -13% | -$198K |
|
|
SCLN
254
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.39M | 0.12% |
141,600
+33,700
| +31% | +$307K |
|
255
Texas Capital Bancshares
TCBI
$4.36B
| $1.39M | 0.12% |
+22,300
| New | +$1.22M |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $1.38M | 0.12% |
+57,100
| New | +$1.39M |
|
257
Icon
ICLR
$12.4B
| $1.38M | 0.12% |
20,500
-16,000
| -44% | -$1.08M |
|
258
Archrock
AROC
$5.98B
| $1.38M | 0.12% |
42,100
-101,400
| -71% | -$3.43M |
|
|
LOGM
259
DELISTED
LogMein, Inc.
LOGM
| $1.37M | 0.12% |
21,300
+11,300
| +113% | +$708K |
|
260
Fossil Group
FOSL
$357M
| $1.37M | 0.12% |
+19,800
| New | +$1.54M |
|
|
HPP
261
Hudson Pacific Properties
HPP
$784M
| $1.37M | 0.12% |
6,914
+2,043
| +42% | +$439K |
|
|
FCH
262
DELISTED
Felcor Lodging Trust
FCH
| $1.37M | 0.12% |
138,700
+59,000
| +74% | +$645K |
|
|
263
Merck
MRK
$317B
| $1.36M | 0.11% |
25,047
-110,145
| -81% | -$6.18M |
|
264
American Express
AXP
$235B
| $1.36M | 0.11% |
+17,500
| New | +$1.39M |
|
|
PMC
265
DELISTED
PharMerica Corporation
PMC
| $1.36M | 0.11% |
40,800
-13,800
| -25% | -$424K |
|
266
MSCI
MSCI
$41.2B
| $1.35M | 0.11% |
+22,000
| New | +$1.36M |
|
267
Red Robin
RRGB
$150M
| $1.35M | 0.11% |
+15,700
| New | +$1.29M |
|
268
Emergent Biosolutions
EBS
$281M
| $1.34M | 0.11% |
+40,800
| New | +$1.26M |
|
|
KW
269
DELISTED
Kennedy-Wilson Holdings
KW
| $1.34M | 0.11% |
+54,500
| New | +$1.39M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.11% |
+30,800
| New | +$1.31M |
|
|
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.32M | 0.11% |
+86,200
| New | +$1.43M |
|
272
MaxLinear
MXL
$6.41B
| $1.32M | 0.11% |
109,000
+77,200
| +243% | +$776K |
|
|
GTLS
273
DELISTED
Chart Industries
GTLS
| $1.31M | 0.11% |
36,600
+2,100
| +6% | +$76.9K |
|
274
Leidos
LDOS
$16.4B
| $1.3M | 0.11% |
32,200
-59,100
| -65% | -$2.48M |
|
|
STMP
275
DELISTED
Stamps.com, Inc.
STMP
| $1.29M | 0.11% |
17,500
-7,900
| -31% | -$542K |
|
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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.