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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
IPCM
501
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$626K 0.05%
+11,300
New +$574K
FSP
502
Franklin Street Properties
FSP
$47.1M
$616K 0.05%
54,500
-2,000
-4% -$23.9K
SFUN
503
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$616K 0.05%
1,466
-3,066
-68% -$1.22M
KAMN
504
DELISTED
Kaman Corp
KAMN
$612K 0.05%
14,600
+7,000
+92% +$296K
NGHC
505
DELISTED
National General Holdings Corp
NGHC
$612K 0.05%
+29,400
New +$576K
PBY
506
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$610K 0.05%
49,700
-12,400
-20% -$126K
Y
507
DELISTED
Alleghany Corp
Y
$609K 0.05%
+1,300
New +$625K
PRMW
508
DELISTED
Primo Water Corporation
PRMW
$603K 0.05%
+61,700
New +$590K
QURE icon
509
uniQure
QURE
$3.15B
$599K 0.05%
+22,200
New +$632K
FCFS icon
510
FirstCash
FCFS
$8.92B
$597K 0.05%
+13,100
New +$623K
BBG
511
DELISTED
Bill Barrett Corp
BBG
$597K 0.05%
+69,500
New +$649K
LUMN icon
512
Lumen
LUMN
$6.09B
$591K 0.05%
+20,100
New +$685K
AERI
513
DELISTED
Aerie Pharmaceuticals
AERI
$590K 0.05%
+33,400
New +$612K
EAT icon
514
Brinker International
EAT
$9.75B
$588K 0.05%
10,200
+1,100
+12% +$63K
SUPN icon
515
Supernus Pharmaceuticals
SUPN
$2.72B
$588K 0.05%
+34,600
New +$492K
WTI icon
516
W&T Offshore
WTI
$497M
$588K 0.05%
107,300
-14,100
-12% -$81.1K
AFOP
517
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$588K 0.05%
+31,700
New +$608K
BKCC
518
DELISTED
BlackRock Capital Investment Corporation
BKCC
$587K 0.05%
64,200
-100,100
-61% -$935K
JMEI
519
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$585K 0.05%
+2,560
New +$570K
FFIC
520
DELISTED
Flushing Financial
FFIC
$584K 0.05%
+27,800
New +$557K
NBIS
521
Nebius Group N.V.
NBIS
$48.2B
$584K 0.05%
+38,400
New +$701K
CENX icon
522
Century Aluminum
CENX
$4.55B
$581K 0.05%
+55,700
New +$710K
OMAB icon
523
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$581K 0.05%
+14,800
New +$588K
SLB icon
524
SLB Ltd
SLB
$76.5B
$577K 0.05%
+6,700
New +$605K
NX icon
525
Quanex
NX
$959M
$576K 0.05%
+26,900
New +$519K
19 20
21
22 23

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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.