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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
WMC
601
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$477K 0.04%
+3,230
New +$483K
GTI
602
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$476K 0.04%
95,900
+35,600
+59% +$169K
MSA icon
603
Mine Safety
MSA
$7.46B
$475K 0.04%
9,800
-13,300
-58% -$638K
PAC icon
604
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$473K 0.04%
+6,900
New +$485K
AUTO
605
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$473K 0.04%
29,600
-10,700
-27% -$164K
CRAI icon
606
CRA International
CRAI
$1.12B
$468K 0.04%
16,800
+5,000
+42% +$146K
SHLM
607
DELISTED
Schulman (A.) Inc
SHLM
$463K 0.04%
+10,600
New +$472K
HSTM icon
608
HealthStream
HSTM
$829M
$462K 0.04%
+15,200
New +$435K
NCI
609
DELISTED
Navigant Consulting, Inc.
NCI
$462K 0.04%
+31,100
New +$442K
HR
610
DELISTED
Healthcare Realty Trust Incorporated
HR
$461K 0.04%
19,800
-5,100
-20% -$128K
AGM icon
611
Federal Agricultural Mortgage
AGM
$2.58B
$459K 0.04%
+15,800
New +$499K
NSIT icon
612
Insight Enterprises
NSIT
$4.58B
$458K 0.04%
+15,300
New +$454K
GPRE icon
613
Green Plains
GPRE
$1.07B
$457K 0.04%
+16,600
New +$511K
BBOX
614
DELISTED
Black Box Corp
BBOX
$452K 0.04%
+22,600
New +$461K
RM icon
615
Regional Management Corp
RM
$305M
$450K 0.04%
+25,200
New +$421K
ROIC
616
DELISTED
Retail Opportunity Investments Corp.
ROIC
$447K 0.04%
28,600
-33,000
-54% -$552K
AVNS
617
DELISTED
Avanos Medical
AVNS
$446K 0.04%
+11,000
New +$494K
CORE
618
DELISTED
Core Mark Holding Co., Inc.
CORE
$444K 0.04%
+15,000
New +$425K
NEWT icon
619
NewtekOne
NEWT
$398M
$443K 0.04%
+25,000
New +$440K
CAG icon
620
Conagra Brands
CAG
$7.15B
$442K 0.04%
+12,979
New +$390K
AMED
621
DELISTED
Amedisys
AMED
$437K 0.04%
+11,000
New +$343K
PGI
622
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$435K 0.04%
42,300
-16,400
-28% -$165K
HAPN
623
Happen Inc
HAPN
$2.29B
$434K 0.04%
+5,880
New +$526K
WFC icon
624
Wells Fargo
WFC
$261B
$433K 0.04%
+7,700
New +$429K
ACLS icon
625
Axcelis
ACLS
$4.28B
$431K 0.04%
36,400
+8,950
+33% +$104K
23 24
25
26 27

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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.