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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
MCD icon
476
McDonald's
MCD
$195B
$656K 0.06%
+6,900
New +$667K
LFUS icon
477
Littelfuse
LFUS
$11.6B
$655K 0.06%
+6,900
New +$674K
NICE icon
478
Nice
NICE
$5.97B
$655K 0.06%
10,300
-28,800
-74% -$1.82M
CAMP
479
DELISTED
CalAmp Corp.
CAMP
$654K 0.05%
1,557
+153
+11% +$66.8K
BCRX icon
480
BioCryst Pharmaceuticals
BCRX
$2.4B
$651K 0.05%
43,600
-4,000
-8% -$45.5K
BSET icon
481
Bassett Furniture
BSET
$176M
$651K 0.05%
+22,900
New +$655K
DDC
482
DELISTED
Dominion Diamond Corporation
DDC
$649K 0.05%
46,300
-68,400
-60% -$1.24M
MRSH
483
Marsh
MRSH
$91.5B
$646K 0.05%
+11,400
New +$658K
XLNX
484
DELISTED
Xilinx Inc
XLNX
$645K 0.05%
+14,600
New +$658K
SLRC icon
485
SLR Investment Corp
SLRC
$715M
$643K 0.05%
35,700
-22,400
-39% -$434K
PRDO icon
486
Perdoceo Education
PRDO
$2.12B
$641K 0.05%
194,200
+64,000
+49% +$270K
FCE.A
487
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$641K 0.05%
+29,000
New +$687K
ADC icon
488
Agree Realty
ADC
$9.41B
$639K 0.05%
21,900
-17,100
-44% -$529K
HT
489
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$638K 0.05%
24,900
+3,625
+17% +$93.8K
ININ
490
DELISTED
Interactive Intelligence Group, inc.
ININ
$636K 0.05%
+14,300
New +$634K
ROSE
491
DELISTED
ROSETTA RESOURCES INC
ROSE
$636K 0.05%
+27,500
New +$628K
GG
492
DELISTED
Goldcorp Inc
GG
$635K 0.05%
+39,200
New +$715K
RDUS
493
DELISTED
Radius Recycling
RDUS
$632K 0.05%
+36,200
New +$636K
SRGA
494
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$632K 0.05%
3,263
+1,543
+90% +$286K
AKBA icon
495
Akebia Therapeutics
AKBA
$252M
$631K 0.05%
+61,300
New +$523K
DVN icon
496
Devon Energy
DVN
$47.3B
$631K 0.05%
+10,600
New +$685K
HSII
497
DELISTED
Heidrick & Struggles
HSII
$631K 0.05%
24,200
+12,400
+105% +$310K
CWEI
498
DELISTED
Clayton Williams Energy, Inc.
CWEI
$631K 0.05%
+9,600
New +$544K
IPGP icon
499
IPG Photonics
IPGP
$3.84B
$630K 0.05%
+7,400
New +$696K
NLY icon
500
Annaly Capital Management
NLY
$17.4B
$630K 0.05%
+17,125
New +$692K
18 19
20
21 22

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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.