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 | |
|---|---|---|---|---|---|---|
401
Trip.com Group
TCOM
$28.9B
| $806K | 0.07% |
22,200
-48,000
| -68% | -$1.68M |
|
|
NTRI
402
DELISTED
NutriSystem, Inc.
NTRI
| $806K | 0.07% |
32,400
-45,600
| -58% | -$1.02M |
|
403
HUB Group
HUBG
$2.81B
| $803K | 0.07% |
+39,800
| New | +$814K |
|
|
RTEC
404
DELISTED
Rudolph Technologies Inc
RTEC
| $803K | 0.07% |
66,900
+27,100
| +68% | +$338K |
|
405
Repligen
RGEN
$8.98B
| $801K | 0.07% |
19,400
-17,000
| -47% | -$623K |
|
|
SJI
406
DELISTED
South Jersey Industries, Inc.
SJI
| $799K | 0.07% |
+32,300
| New | +$844K |
|
407
Kite Realty
KRG
$5.37B
| $798K | 0.07% |
32,600
-39,400
| -55% | -$1.06M |
|
408
HCI Group
HCI
$2.26B
| $796K | 0.07% |
18,000
+12,000
| +200% | +$538K |
|
|
WCN
409
Waste Connections
WCN
$41.5B
| $796K | 0.07% |
25,350
-256,800
| -91% | -$8.18M |
|
410
Perrigo
PRGO
$1.75B
| $795K | 0.07% |
+4,300
| New | +$820K |
|
411
Qualcomm
QCOM
$168B
| $789K | 0.07% |
+12,600
| New | +$860K |
|
|
QIHU
412
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $785K | 0.07% |
11,600
-73,800
| -86% | -$4.45M |
|
|
POWR
413
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $782K | 0.07% |
53,000
+20,100
| +61% | +$286K |
|
|
DENN
414
DELISTED
Denny's
DENN
| $779K | 0.07% |
+67,100
| New | +$749K |
|
|
NXGN
415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $779K | 0.07% |
+47,000
| New | +$757K |
|
|
ARPI
416
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $779K | 0.07% |
+42,100
| New | +$795K |
|
417
Arbor Realty Trust
ABR
$965M
| $777K | 0.07% |
115,000
+81,600
| +244% | +$566K |
|
|
SCAI
418
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $771K | 0.06% |
20,100
-30,000
| -60% | -$1.14M |
|
|
FUR
419
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $770K | 0.06% |
50,800
-7,500
| -13% | -$121K |
|
|
MWW
420
DELISTED
Monster Worldwide Inc
MWW
| $769K | 0.06% |
117,600
-85,100
| -42% | -$529K |
|
421
Genpact
G
$6.11B
| $759K | 0.06% |
+35,600
| New | +$798K |
|
422
Northwest Bancshares
NWBI
$2.3B
| $759K | 0.06% |
59,200
-32,300
| -35% | -$398K |
|
423
Wheaton Precious Metals
WPM
$56.5B
| $759K | 0.06% |
43,800
-12,900
| -23% | -$248K |
|
|
MODV
424
DELISTED
ModivCare
MODV
| $757K | 0.06% |
+17,100
| New | +$812K |
|
|
SPN
425
DELISTED
Superior Energy Services, Inc.
SPN
| $749K | 0.06% |
3,560
+130
| +4% | +$30.4K |
|
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.