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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
SNBR
576
DELISTED
Sleep Number
SNBR
$502K 0.04%
+16,700
New +$528K
IPCC
577
DELISTED
Infinity Property & Casualty C
IPCC
$501K 0.04%
6,600
-900
-12% -$68.2K
SYKE
578
DELISTED
SYKES Enterprises Inc
SYKE
$500K 0.04%
20,600
-17,700
-46% -$438K
GIII icon
579
G-III Apparel Group
GIII
$1.51B
$499K 0.04%
+7,100
New +$435K
VNET
580
VNET Group
VNET
$2B
$497K 0.04%
+24,200
New +$485K
BEAT
581
DELISTED
BioTelemetry, Inc.
BEAT
$496K 0.04%
52,600
-43,800
-45% -$405K
ATHM icon
582
Autohome
ATHM
$2.62B
$495K 0.04%
9,800
-21,000
-68% -$1.03M
SCS
583
DELISTED
Steelcase
SCS
$495K 0.04%
26,200
-3,900
-13% -$71.3K
FCRD
584
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$495K 0.04%
42,900
-38,500
-47% -$471K
LION
585
DELISTED
Fidelity Southern Corporation
LION
$495K 0.04%
28,400
+16,900
+147% +$279K
TVRD
586
Tvardi Therapeutics
TVRD
$23.1M
$492K 0.04%
1,125
-350
-24% -$135K
FR icon
587
First Industrial Realty Trust
FR
$8.4B
$491K 0.04%
26,200
-17,600
-40% -$352K
RGC
588
DELISTED
Regal Entertainment Group
RGC
$491K 0.04%
+23,500
New +$506K
LSCC icon
589
Lattice Semiconductor
LSCC
$18.3B
$488K 0.04%
+82,900
New +$519K
ENOC
590
DELISTED
EnerNOC, Inc.
ENOC
$488K 0.04%
+50,300
New +$540K
SHOR
591
DELISTED
ShoreTel, Inc.
SHOR
$487K 0.04%
71,900
-18,400
-20% -$128K
C icon
592
Citigroup
C
$224B
$486K 0.04%
+8,800
New +$479K
GPN icon
593
Global Payments
GPN
$23.2B
$486K 0.04%
9,400
-75,400
-89% -$3.87M
SKUL
594
DELISTED
SKULLCANDY INC
SKUL
$485K 0.04%
63,200
-45,200
-42% -$413K
DBRG icon
595
DigitalBridge
DBRG
$2.95B
$484K 0.04%
+6,550
New +$556K
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
$483K 0.04%
16,400
-3,600
-18% -$112K
EPIQ
597
DELISTED
EPIQ SYSTEMS INC
EPIQ
$481K 0.04%
+28,500
New +$493K
ACRE
598
Ares Commercial Real Estate
ACRE
$261M
$480K 0.04%
+42,100
New +$484K
HTS
599
DELISTED
HATTERAS FINANCIAL CORP
HTS
$479K 0.04%
29,400
-60,700
-67% -$1.09M
CUTR
600
DELISTED
Cutera, Inc.
CUTR
$478K 0.04%
30,900
+9,200
+42% +$131K
22 23
24
25 26

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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.