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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 | |
|---|---|---|---|---|---|---|
|
CBPX
276
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.28M | 0.11% |
60,400
+4,200
| +7% | +$94.2K |
|
|
CXP
277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.28M | 0.11% |
52,100
-58,000
| -53% | -$1.53M |
|
278
NetEase
NTES
$82B
| $1.27M | 0.11% |
+44,000
| New | +$1.17M |
|
|
NFX
279
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.11% |
35,300
-66,300
| -65% | -$2.47M |
|
|
INFI
280
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.25M | 0.11% |
114,500
+18,200
| +19% | +$234K |
|
|
KRA
281
DELISTED
Kraton Corporation
KRA
| $1.25M | 0.11% |
+52,500
| New | +$1.18M |
|
282
Stepan Co
SCL
$1.46B
| $1.25M | 0.11% |
+23,100
| New | +$1.14M |
|
283
Bank of America
BAC
$442B
| $1.24M | 0.1% |
+72,800
| New | +$1.2M |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $1.24M | 0.1% |
+42,200
| New | +$1.31M |
|
|
ISEE
285
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | 0.1% |
23,700
+14,900
| +169% | +$741K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.1% |
+22,200
| New | +$1.34M |
|
287
Dover
DOV
$28.3B
| $1.23M | 0.1% |
+21,665
| New | +$1.29M |
|
288
Cabot Corp
CBT
$4.36B
| $1.22M | 0.1% |
+32,700
| New | +$1.41M |
|
|
AD
289
Array Digital Infrastructure
AD
$3.06B
| $1.21M | 0.1% |
32,200
+12,200
| +61% | +$467K |
|
|
HOLI
290
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.21M | 0.1% |
+50,200
| New | +$1.21M |
|
|
MASI
291
DELISTED
Masimo
MASI
| $1.2M | 0.1% |
31,000
-7,200
| -19% | -$258K |
|
|
PDCO
292
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.1% |
+24,500
| New | +$1.17M |
|
|
MCHB
293
Mechanics Bancorp
MCHB
$3.68B
| $1.18M | 0.1% |
+51,600
| New | +$1.11M |
|
|
HI
294
DELISTED
Hillenbrand
HI
| $1.17M | 0.1% |
38,200
+21,100
| +123% | +$652K |
|
295
Ingredion
INGR
$6.52B
| $1.17M | 0.1% |
+14,600
| New | +$1.17M |
|
|
QIWI
296
DELISTED
QIWI PLC
QIWI
| $1.16M | 0.1% |
+41,500
| New | +$1.18M |
|
297
Group 1 Automotive
GPI
$3.31B
| $1.15M | 0.1% |
12,700
-9,100
| -42% | -$778K |
|
|
OSG
298
Octave Specialty Group
OSG
$256M
| $1.15M | 0.1% |
68,800
-16,700
| -20% | -$394K |
|
299
Cheesecake Factory
CAKE
$5.24B
| $1.15M | 0.1% |
+21,000
| New | +$1.08M |
|
|
QGENF
300
DELISTED
QIAGEN NV
QGENF
| $1.15M | 0.1% |
46,200
+37,700
| +444% | +$934K |
|
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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.