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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 | |
|---|---|---|---|---|---|---|
326
Marcus & Millichap
MMI
$1.18B
| $1.04M | 0.09% |
+22,600
| New | +$964K |
|
|
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.09% |
+25,880
| New | +$1.1M |
|
328
Selective Insurance
SIGI
$5.76B
| $1.04M | 0.09% |
37,100
-10,500
| -22% | -$292K |
|
|
CORR
329
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.04M | 0.09% |
32,800
+14,400
| +78% | +$487K |
|
330
Universal Insurance Holdings
UVE
$1.23B
| $1.02M | 0.09% |
42,300
+9,000
| +27% | +$230K |
|
331
Progress Software
PRGS
$1.73B
| $1.02M | 0.09% |
37,200
-11,600
| -24% | -$309K |
|
|
AMTG
332
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.01M | 0.09% |
69,100
-15,600
| -18% | -$247K |
|
|
MFLX
333
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.01M | 0.09% |
+46,400
| New | +$1.05M |
|
|
MRC
334
DELISTED
MRC Global
MRC
| $1.01M | 0.09% |
+65,600
| New | +$990K |
|
335
H&R Block
HRB
$5.82B
| $1.01M | 0.08% |
+34,100
| New | +$1.07M |
|
|
BGC
336
DELISTED
General Cable Corporation
BGC
| $1.01M | 0.08% |
+51,000
| New | +$948K |
|
337
Integer Holdings
ITGR
$4.25B
| $1M | 0.08% |
20,404
-878
| -4% | -$42.8K |
|
|
WSTC
338
DELISTED
West Corporation
WSTC
| $981K | 0.08% |
+32,600
| New | +$1.03M |
|
339
Ezcorp Inc
EZPW
$1.83B
| $978K | 0.08% |
131,600
+117,900
| +861% | +$1.01M |
|
340
Oaktree Specialty Lending
OCSL
$1.06B
| $975K | 0.08% |
49,600
+10,967
| +28% | +$230K |
|
341
Coherent
COHR
$64.2B
| $974K | 0.08% |
51,300
-1,400
| -3% | -$26.1K |
|
342
TriNet
TNET
$3.14B
| $968K | 0.08% |
+38,200
| New | +$1.2M |
|
343
W.P. Carey
WPC
$16.4B
| $967K | 0.08% |
+16,744
| New | +$1.05M |
|
|
JOYY
344
JOYY Inc
JOYY
$3.77B
| $966K | 0.08% |
13,900
-24,500
| -64% | -$1.63M |
|
345
AutoNation
AN
$7.13B
| $964K | 0.08% |
+15,300
| New | +$972K |
|
|
ANH
346
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $963K | 0.08% |
195,300
+55,900
| +40% | +$289K |
|
|
TIVO
347
DELISTED
Tivo Inc
TIVO
| $962K | 0.08% |
+60,300
| New | +$1.06M |
|
|
VRE
348
DELISTED
Veris Residential
VRE
| $958K | 0.08% |
52,000
-15,200
| -23% | -$277K |
|
349
Acuity Brands
AYI
$10.7B
| $954K | 0.08% |
5,300
+3,600
| +212% | +$632K |
|
350
Banc of California
BANC
$3.07B
| $953K | 0.08% |
+69,286
| New | +$907K |
|
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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.