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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 | |
|---|---|---|---|---|---|---|
376
Brink's
BCO
$4.63B
| $871K | 0.07% |
29,600
+17,800
| +151% | +$538K |
|
377
Axalta
AXTA
$8.18B
| $870K | 0.07% |
+26,300
| New | +$868K |
|
|
TSL
378
DELISTED
Trina Solar Limited
TSL
| $866K | 0.07% |
74,400
-40,600
| -35% | -$502K |
|
|
GRUB
379
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $859K | 0.07% |
+12,600
| New | +$1.02M |
|
380
BWX Technologies
BWXT
$15.7B
| $856K | 0.07% |
36,488
+18,034
| +98% | +$423K |
|
|
RESI
381
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $851K | 0.07% |
50,500
+11,900
| +31% | +$224K |
|
382
Tower Semiconductor
TSEM
$25.1B
| $849K | 0.07% |
55,000
-62,700
| -53% | -$1M |
|
383
Exponent
EXPO
$3.19B
| $846K | 0.07% |
+37,800
| New | +$830K |
|
384
Customers Bancorp
CUBI
$2.8B
| $844K | 0.07% |
31,400
-28,000
| -47% | -$716K |
|
385
Argan
AGX
$8.6B
| $843K | 0.07% |
+20,900
| New | +$749K |
|
|
IVC
386
DELISTED
Invacare Corporation
IVC
| $841K | 0.07% |
38,900
+3,600
| +10% | +$76.3K |
|
|
BRKL
387
DELISTED
Brookline Bancorp
BRKL
| $837K | 0.07% |
74,100
+7,600
| +11% | +$82.8K |
|
|
UNTD
388
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $834K | 0.07% |
53,200
+29,000
| +120% | +$480K |
|
|
EGN
389
DELISTED
Energen
EGN
| $833K | 0.07% |
12,200
+900
| +8% | +$62.6K |
|
|
PERY
390
DELISTED
Perry Ellis International Inc
PERY
| $832K | 0.07% |
+35,000
| New | +$864K |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $831K | 0.07% |
54,300
-45,800
| -46% | -$746K |
|
|
ZEUS
392
DELISTED
Olympic Steel
ZEUS
| $828K | 0.07% |
+47,500
| New | +$781K |
|
393
Expro Ltd
XPRO
$1.91B
| $825K | 0.07% |
7,300
+4,783
| +190% | +$569K |
|
394
Martin Marietta Materials
MLM
$32.6B
| $821K | 0.07% |
5,800
-7,800
| -57% | -$1.14M |
|
395
Boot Barn
BOOT
$5.06B
| $819K | 0.07% |
+25,600
| New | +$668K |
|
396
Andersons Inc
ANDE
$2.36B
| $815K | 0.07% |
+20,900
| New | +$889K |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $812K | 0.07% |
10,700
-6,400
| -37% | -$492K |
|
398
John Wiley & Sons Class A
WLY
$2.75B
| $810K | 0.07% |
+14,900
| New | +$865K |
|
|
TMX
399
DELISTED
Terminix Global Holdings, Inc.
TMX
| $810K | 0.07% |
+33,443
| New | +$776K |
|
400
Orthofix Medical
OFIX
$415M
| $808K | 0.07% |
24,400
-10,200
| -29% | -$351K |
|
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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.