We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
American Eagle Outfitters
AEO
$2.97B
| $947K | 0.08% |
55,000
-108,800
| -66% | -$1.83M |
|
352
First Interstate BancSystem
FIBK
$3.57B
| $946K | 0.08% |
34,100
-7,400
| -18% | -$205K |
|
|
CSII
353
DELISTED
Cardiovascular Systems, Inc.
CSII
| $944K | 0.08% |
35,700
+4,500
| +14% | +$145K |
|
|
ZAGG
354
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $942K | 0.08% |
118,900
+37,000
| +45% | +$331K |
|
355
Cohu
COHU
$2.45B
| $941K | 0.08% |
71,100
+47,900
| +206% | +$577K |
|
356
ICF International
ICFI
$1.54B
| $941K | 0.08% |
27,000
+11,900
| +79% | +$448K |
|
357
Darling Ingredients
DAR
$9.62B
| $940K | 0.08% |
+64,100
| New | +$945K |
|
|
TBHC
358
DELISTED
The Brand House Collective
TBHC
| $939K | 0.08% |
+33,700
| New | +$845K |
|
|
UCB
359
United Community Banks
UCB
$4.28B
| $939K | 0.08% |
45,000
+21,000
| +88% | +$404K |
|
360
Caleres
CAL
$486M
| $938K | 0.08% |
29,500
+21,300
| +260% | +$665K |
|
361
Cinemark Holdings
CNK
$4.4B
| $932K | 0.08% |
23,200
-6,300
| -21% | -$262K |
|
362
Zimmer Biomet
ZBH
$18.8B
| $928K | 0.08% |
+8,755
| New | +$969K |
|
|
HF
363
DELISTED
HFF Inc.
HF
| $926K | 0.08% |
+22,200
| New | +$896K |
|
364
Cadence Design Systems
CDNS
$93.2B
| $924K | 0.08% |
+47,000
| New | +$911K |
|
|
NPTN
365
DELISTED
NEOPHOTONICS CORP
NPTN
| $921K | 0.08% |
100,900
+27,600
| +38% | +$209K |
|
|
RSTI
366
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $911K | 0.08% |
+33,000
| New | +$892K |
|
|
SNI
367
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $909K | 0.08% |
+13,900
| New | +$948K |
|
|
CCG
368
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $905K | 0.08% |
163,300
+40,700
| +33% | +$248K |
|
369
PBF Energy
PBF
$7.26B
| $904K | 0.08% |
31,800
-176,500
| -85% | -$4.96M |
|
370
SunCoke Energy
SXC
$815M
| $901K | 0.08% |
69,300
+54,800
| +378% | +$863K |
|
|
FLY
371
DELISTED
Fly Leasing Limited
FLY
| $900K | 0.08% |
57,300
+31,300
| +120% | +$478K |
|
372
Ionis Pharmaceuticals
IONS
$9.06B
| $898K | 0.08% |
+15,600
| New | +$992K |
|
|
CMBT
373
CMB.TECH NV
CMBT
$4.76B
| $897K | 0.08% |
+60,600
| New | +$844K |
|
374
Starwood Property Trust
STWD
$5.91B
| $893K | 0.08% |
+41,400
| New | +$981K |
|
|
EMKR
375
DELISTED
Emcore Corp
EMKR
| $883K | 0.07% |
14,660
+11,120
| +314% | +$666K |
|
Similar funds
CZPM
PVMCV
DAC
TCM
SAC
PCP
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.