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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
LRN icon
551
Stride
LRN
$3.32B
$534K 0.04%
42,200
-12,400
-23% -$185K
CARB
552
DELISTED
Carbonite Inc
CARB
$533K 0.04%
45,100
+30,600
+211% +$343K
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
$531K 0.04%
+7,184
New +$562K
CNMD icon
554
CONMED
CNMD
$1.49B
$530K 0.04%
+9,100
New +$491K
GGAL icon
555
Galicia Financial Group
GGAL
$7.51B
$530K 0.04%
28,200
-28,400
-50% -$613K
GFF icon
556
Griffon
GFF
$4.81B
$529K 0.04%
33,200
+17,100
+106% +$283K
GES
557
DELISTED
Guess Inc
GES
$527K 0.04%
+27,500
New +$517K
CBZ icon
558
CBIZ
CBZ
$2.96B
$524K 0.04%
54,400
-8,100
-13% -$75.7K
RRC icon
559
Range Resources
RRC
$9.01B
$523K 0.04%
10,600
-53,000
-83% -$3.03M
BLUE
560
DELISTED
bluebird bio
BLUE
$522K 0.04%
+239
New +$487K
UDR icon
561
UDR
UDR
$12.3B
$519K 0.04%
16,200
+9,500
+142% +$312K
SVC
562
Service Properties Trust
SVC
$1.09B
$516K 0.04%
+3,605
New +$548K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$28.9B
$515K 0.04%
4,300
-700
-14% -$83.7K
EDU icon
564
New Oriental
EDU
$9.04B
$515K 0.04%
+21,000
New +$520K
COKE icon
565
Coca-Cola Consolidated
COKE
$12.5B
$514K 0.04%
34,000
+4,000
+13% +$48K
PMCS
566
DELISTED
P M C SIERRA INC
PMCS
$514K 0.04%
60,000
-17,600
-23% -$157K
MNTA
567
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$513K 0.04%
+22,500
New +$448K
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
$513K 0.04%
10,700
+1,000
+10% +$47.4K
GRPN icon
569
Groupon
GRPN
$955M
$512K 0.04%
5,085
+2,745
+117% +$354K
AMGN icon
570
Amgen
AMGN
$219B
$507K 0.04%
+3,300
New +$529K
ICUI icon
571
ICU Medical
ICUI
$4.16B
$507K 0.04%
5,300
-4,300
-45% -$402K
DATA
572
DELISTED
Tableau Software, Inc.
DATA
$507K 0.04%
4,400
-3,300
-43% -$357K
CCO icon
573
Clear Channel Outdoor Holdings
CCO
$1.23B
$505K 0.04%
49,900
+25,200
+102% +$275K
UTL icon
574
Unitil
UTL
$981M
$505K 0.04%
15,300
-1,700
-10% -$57.4K
PFSI icon
575
PennyMac Financial
PFSI
$4B
$504K 0.04%
27,800
+14,200
+104% +$259K
21 22
23
24 25

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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.