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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
VC icon
26
Visteon
VC
$2.78B
$6.32M 0.53%
+60,200
New +$6.34M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$6.2M 0.52%
69,700
+15,800
+29% +$1.38M
ACH
28
Accendra Health
ACH
$235M
$6M 0.5%
176,600
+132,000
+296% +$4.45M
TIF
29
DELISTED
Tiffany & Co.
TIF
$5.98M 0.5%
+65,100
New +$5.82M
RF icon
30
Regions Financial
RF
$26.5B
$5.79M 0.49%
559,300
+498,400
+818% +$5.02M
LH icon
31
Labcorp
LH
$25.5B
$5.54M 0.47%
53,195
-8,497
-14% -$884K
UGI icon
32
UGI
UGI
$7.74B
$5.42M 0.46%
157,300
+19,000
+14% +$674K
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$48.5B
$5.27M 0.44%
121,300
+9,200
+8% +$413K
FITB
34
Fifth Third Bancorp
FITB
$51.4B
$5.18M 0.44%
+248,700
New +$5.04M
WM icon
35
Waste Management
WM
$90.5B
$5.08M 0.43%
109,600
+77,600
+243% +$3.9M
BKS
36
DELISTED
Barnes & Noble
BKS
$5.02M 0.42%
295,128
+187,392
+174% +$2.92M
WHR icon
37
Whirlpool
WHR
$2.45B
$5M 0.42%
28,900
-2,800
-9% -$526K
ARW icon
38
Arrow Electronics
ARW
$11.1B
$4.97M 0.42%
89,000
+47,300
+113% +$2.87M
DRI icon
39
Darden Restaurants
DRI
$23.4B
$4.95M 0.42%
77,861
-19,689
-20% -$1.16M
AES icon
40
AES
AES
$10.5B
$4.71M 0.4%
355,300
+133,200
+60% +$1.79M
DF
41
DELISTED
Dean Foods Company
DF
$4.64M 0.39%
286,800
+194,600
+211% +$3.39M
TIVO
42
DELISTED
TIVO INC
TIVO
$4.6M 0.39%
453,800
+88,100
+24% +$952K
PVH icon
43
PVH
PVH
$4.03B
$4.5M 0.38%
39,100
+27,600
+240% +$3M
TER icon
44
Teradyne
TER
$59B
$4.47M 0.38%
+231,900
New +$4.63M
TDS icon
45
Telephone and Data Systems
TDS
$3.78B
$4.43M 0.37%
150,700
+62,600
+71% +$1.8M
GAS
46
DELISTED
AGL Resources Inc
GAS
$4.43M 0.37%
95,100
+55,900
+143% +$2.76M
SIVB
47
DELISTED
SVB Financial Group
SIVB
$4.32M 0.36%
+30,000
New +$4.06M
CYH icon
48
Community Health Systems
CYH
$388M
$4.21M 0.35%
80,828
+26,499
+49% +$1.19M
RSG icon
49
Republic Services
RSG
$64.7B
$4.19M 0.35%
107,000
+46,500
+77% +$1.87M
RTN
50
DELISTED
Raytheon Company
RTN
$4.17M 0.35%
+43,600
New +$4.57M
1
2
3 4 5

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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.