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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 | |
|---|---|---|---|---|---|---|
|
CGI
301
DELISTED
Celadon Group Inc
CGI
| $1.14M | 0.1% |
55,000
-21,700
| -28% | -$534K |
|
302
Abercrombie & Fitch
ANF
$4.91B
| $1.13M | 0.1% |
+52,600
| New | +$1.16M |
|
303
Cirrus Logic
CRUS
$6.4B
| $1.13M | 0.09% |
33,200
-15,700
| -32% | -$553K |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.09% |
29,800
+9,000
| +43% | +$361K |
|
|
KNL
305
DELISTED
Knoll, Inc.
KNL
| $1.12M | 0.09% |
44,800
-500
| -1% | -$11.8K |
|
306
Citizens Financial Group
CFG
$31B
| $1.12M | 0.09% |
+40,900
| New | +$1.08M |
|
307
Vipshop
VIPS
$7.39B
| $1.11M | 0.09% |
49,800
+27,900
| +127% | +$739K |
|
|
CZZ
308
DELISTED
Cosan Limited
CZZ
| $1.11M | 0.09% |
179,700
-14,900
| -8% | -$102K |
|
|
BAS
309
DELISTED
Basis Energy Services, Inc.
BAS
| $1.1M | 0.09% |
255
+205
| +410% | +$997K |
|
310
TriMas Corp
TRS
$1.49B
| $1.1M | 0.09% |
46,561
+2,636
| +6% | +$62.8K |
|
|
ISLE
311
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.1M | 0.09% |
60,500
-10,400
| -15% | -$163K |
|
|
PNNT
312
Pennant Park Investment Corp
PNNT
$233M
| $1.1M | 0.09% |
124,800
-73,700
| -37% | -$690K |
|
313
Kforce
KFRC
$1.04B
| $1.09M | 0.09% |
47,900
+37,800
| +374% | +$840K |
|
314
Prologis
PLD
$131B
| $1.09M | 0.09% |
29,300
-51,800
| -64% | -$2.11M |
|
315
Tyson Foods
TSN
$20.3B
| $1.09M | 0.09% |
25,500
-7,300
| -22% | -$300K |
|
316
Integra LifeSciences
IART
$1.36B
| $1.08M | 0.09% |
+39,388
| New | +$1.05M |
|
|
NEWP
317
DELISTED
NEWPORT CORP
NEWP
| $1.07M | 0.09% |
56,700
+22,800
| +67% | +$442K |
|
|
CSGS
318
DELISTED
CSG Systems International
CSGS
| $1.07M | 0.09% |
33,700
+1,900
| +6% | +$58.6K |
|
|
BLT
319
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.07M | 0.09% |
97,700
+19,200
| +24% | +$235K |
|
320
Jones Lang LaSalle
JLL
$16.9B
| $1.06M | 0.09% |
+6,200
| New | +$1.05M |
|
|
UNT
321
DELISTED
UNIT Corporation
UNT
| $1.06M | 0.09% |
+39,000
| New | +$1.23M |
|
322
International Paper
IP
$21.7B
| $1.06M | 0.09% |
+23,443
| New | +$1.16M |
|
323
Broadridge
BR
$18.5B
| $1.05M | 0.09% |
+21,100
| New | +$1.12M |
|
|
YOKU
324
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.05M | 0.09% |
+42,900
| New | +$968K |
|
325
Cousins Properties
CUZ
$5.03B
| $1.05M | 0.09% |
35,744
-32,272
| -47% | -$929K |
|
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TSP
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.