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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
Cap. Flow
+$27.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.3M
2
STT icon
State Street
STT
+$14.2M
3
COR icon
Cencora
COR
+$9.55M
4
VMC icon
Vulcan Materials
VMC
+$9.46M
5
BHC icon
Bausch Health
BHC
+$8.87M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$8.18M
2
VLO icon
Valero Energy
VLO
+$7.61M
3
EBAY icon
eBay
EBAY
+$7.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.47M
5
MRK icon
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
KGC icon
426
Kinross Gold
KGC
$30.5B
$746K 0.06%
321,700
-38,400
-11% -$91.5K
SGI
427
Somnigroup International
SGI
$13.8B
$745K 0.06%
+45,200
New +$689K
XRAY icon
428
Dentsply Sirona
XRAY
$2.69B
$742K 0.06%
+14,400
New +$745K
PTCT icon
429
PTC Therapeutics
PTCT
$5.85B
$741K 0.06%
15,400
+11,900
+340% +$694K
BHR
430
Braemar Hotels & Resorts
BHR
$148M
$739K 0.06%
49,692
+11,817
+31% +$185K
FTI icon
431
TechnipFMC
FTI
$27.6B
$739K 0.06%
23,923
-24,595
-51% -$757K
CLS icon
432
Celestica
CLS
$36.4B
$736K 0.06%
63,200
+40,700
+181% +$496K
TTMI icon
433
TTM Technologies
TTMI
$15B
$734K 0.06%
73,500
+5,900
+9% +$57.4K
VAC icon
434
Marriott Vacations Worldwide
VAC
$4.06B
$734K 0.06%
+8,000
New +$682K
QUAD icon
435
Quad
QUAD
$529M
$733K 0.06%
39,600
+29,200
+281% +$615K
HTLF
436
DELISTED
Heartland Financial USA, Inc.
HTLF
$733K 0.06%
19,700
-4,400
-18% -$153K
KRC icon
437
Kilroy Realty
KRC
$4.42B
$732K 0.06%
10,900
+6,000
+122% +$427K
SOHU
438
Sohu.com
SOHU
$364M
$727K 0.06%
+12,300
New +$797K
ORIT
439
DELISTED
Oritani Financial Corp. New
ORIT
$727K 0.06%
45,300
-10,200
-18% -$154K
PES
440
DELISTED
Pioneer Energy Services Corp.
PES
$726K 0.06%
+114,500
New +$784K
WAGE
441
DELISTED
WageWorks, Inc.
WAGE
$724K 0.06%
17,900
+8,000
+81% +$372K
FFIV icon
442
F5
FFIV
$23.3B
$722K 0.06%
6,000
-5,900
-50% -$725K
THG icon
443
Hanover Insurance
THG
$8.02B
$718K 0.06%
9,700
+4,500
+87% +$323K
WIRE
444
DELISTED
Encore Wire Corp
WIRE
$717K 0.06%
+16,200
New +$704K
DCOM
445
DELISTED
Dime Community Bancshares
DCOM
$715K 0.06%
42,200
+900
+2% +$14.8K
AIT icon
446
Applied Industrial Technologies
AIT
$13.3B
$714K 0.06%
18,000
-34,200
-66% -$1.45M
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
$714K 0.06%
6,300
-33,300
-84% -$3.97M
CYOU
448
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$710K 0.06%
23,800
-22,400
-48% -$691K
TBI
449
Trueblue
TBI
$313M
$706K 0.06%
+23,600
New +$665K
FSTR icon
450
Foster
FSTR
$439M
$703K 0.06%
20,300
+8,700
+75% +$355K
16 17
18
19 20

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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.