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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 | |
|---|---|---|---|---|---|---|
|
ABMD
451
DELISTED
Abiomed Inc
ABMD
| $703K | 0.06% |
10,700
+1,700
| +19% | +$113K |
|
452
Teekay Tankers
TNK
$2.67B
| $701K | 0.06% |
13,250
+1,175
| +10% | +$63.1K |
|
453
Vishay Intertechnology
VSH
$5.03B
| $700K | 0.06% |
59,900
+48,500
| +425% | +$625K |
|
454
Strategy Inc
MSTR
$37.2B
| $697K | 0.06% |
41,000
+5,000
| +14% | +$88K |
|
|
LHCG
455
DELISTED
LHC Group LLC
LHCG
| $692K | 0.06% |
18,100
-1,100
| -6% | -$38.9K |
|
456
Patrick Industries
PATK
$2.87B
| $689K | 0.06% |
40,725
-1,125
| -3% | -$19.7K |
|
|
VLRS
457
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $688K | 0.06% |
57,600
+3,400
| +6% | +$41.8K |
|
|
JKS
458
JinkoSolar
JKS
$847M
| $682K | 0.06% |
+23,100
| New | +$671K |
|
|
NAV
459
DELISTED
Navistar International
NAV
| $681K | 0.06% |
30,100
+9,900
| +49% | +$271K |
|
|
RKT
460
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $680K | 0.06% |
11,300
-76,000
| -87% | -$4.8M |
|
|
IM
461
DELISTED
Ingram Micro
IM
| $678K | 0.06% |
27,100
-12,700
| -32% | -$332K |
|
|
DMND
462
DELISTED
DIAMOND FOODS, INC.
DMND
| $678K | 0.06% |
+21,600
| New | +$657K |
|
|
XXIA
463
DELISTED
Ixia
XXIA
| $677K | 0.06% |
54,400
-29,900
| -35% | -$373K |
|
464
Usana Health Sciences
USNA
$275M
| $670K | 0.06% |
+9,800
| New | +$622K |
|
|
PGTI
465
DELISTED
PGT, Inc.
PGTI
| $670K | 0.06% |
46,200
+12,400
| +37% | +$154K |
|
466
Team
TISI
$77.8M
| $668K | 0.06% |
1,660
+1,080
| +186% | +$432K |
|
|
VWR
467
DELISTED
VWR Corporation
VWR
| $668K | 0.06% |
+25,000
| New | +$668K |
|
|
RNDY
468
DELISTED
ROUNDYS INC COM STK
RNDY
| $668K | 0.06% |
206,200
+109,500
| +113% | +$474K |
|
469
Cytokinetics
CYTK
$11B
| $667K | 0.06% |
99,300
-75,400
| -43% | -$494K |
|
470
Citi Trends
CTRN
$600M
| $666K | 0.06% |
+27,500
| New | +$681K |
|
|
RUTH
471
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $666K | 0.06% |
41,300
-16,600
| -29% | -$253K |
|
|
LFC
472
DELISTED
China Life Insurance Company Ltd.
LFC
| $664K | 0.06% |
+30,500
| New | +$726K |
|
|
TXNM
473
TXNM Energy Inc
TXNM
$5.92B
| $662K | 0.06% |
+26,900
| New | +$720K |
|
|
HILL
474
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $661K | 0.06% |
108,000
+54,600
| +102% | +$364K |
|
|
AVP
475
DELISTED
Avon Products, Inc.
AVP
| $660K | 0.06% |
105,500
-56,000
| -35% | -$416K |
|
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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.