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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
(+1.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$14.3M |
| 2 |
State Street
STT
|
+$14.2M |
| 3 |
Cencora
COR
|
+$9.55M |
| 4 |
Vulcan Materials
VMC
|
+$9.46M |
| 5 |
Bausch Health
BHC
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$8.18M |
| 2 |
Valero Energy
VLO
|
+$7.61M |
| 3 |
eBay
EBAY
|
+$7.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMOS
626
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $430K | 0.04% |
17,878
-6,807
| -28% | -$175K |
|
|
ANAT
627
DELISTED
American National Group, Inc. Common Stock
ANAT
| $430K | 0.04% |
4,200
-2,500
| -37% | -$252K |
|
628
Park Aerospace
PKE
$820M
| $429K | 0.04% |
+22,400
| New | +$478K |
|
|
GOV
629
DELISTED
Government Properties Income Trust
GOV
| $429K | 0.04% |
+23,100
| New | +$472K |
|
|
CTT
630
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $428K | 0.04% |
37,000
-15,800
| -30% | -$186K |
|
|
EVDY
631
DELISTED
Everyday Health, Inc.
EVDY
| $427K | 0.04% |
+33,400
| New | +$424K |
|
632
Children's Place
PLCE
$60.5M
| $425K | 0.04% |
+6,500
| New | +$422K |
|
|
BBRG
633
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $425K | 0.04% |
31,400
+18,300
| +140% | +$261K |
|
634
WSFS Financial
WSFS
$4.16B
| $424K | 0.04% |
15,500
-10,900
| -41% | -$277K |
|
635
Core Laboratories
CLB
$520M
| $422K | 0.04% |
+3,700
| New | +$449K |
|
|
HTO
636
H2O America
HTO
$2.61B
| $420K | 0.04% |
+13,700
| New | +$413K |
|
637
TG Therapeutics
TGTX
$7.53B
| $418K | 0.04% |
+25,200
| New | +$399K |
|
|
JBTM
638
JBT Marel
JBTM
$6.5B
| $410K | 0.03% |
10,900
-500
| -4% | -$18.4K |
|
|
SLH
639
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $410K | 0.03% |
9,200
-24,900
| -73% | -$1.23M |
|
640
Boyd Gaming
BYD
$6.08B
| $408K | 0.03% |
+27,300
| New | +$386K |
|
|
BGFV
641
DELISTED
Big 5 Sporting Goods
BGFV
| $401K | 0.03% |
28,200
-14,200
| -33% | -$197K |
|
642
Ducommun
DCO
$2.98B
| $400K | 0.03% |
15,600
-600
| -4% | -$16.1K |
|
|
JUNO
643
DELISTED
Juno Therapeutics, Inc.
JUNO
| $400K | 0.03% |
+7,500
| New | +$398K |
|
644
Evercore
EVR
$11.9B
| $399K | 0.03% |
7,400
-54,600
| -88% | -$2.79M |
|
|
HSKA
645
DELISTED
Heska Corp
HSKA
| $398K | 0.03% |
+13,400
| New | +$387K |
|
646
Evertec
EVTC
$1.78B
| $397K | 0.03% |
+18,700
| New | +$412K |
|
|
CRZO
647
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $394K | 0.03% |
8,000
-6,500
| -45% | -$338K |
|
648
Raymond James Financial
RJF
$34.2B
| $393K | 0.03% |
+9,900
| New | +$385K |
|
649
Cal-Maine
CALM
$3.99B
| $392K | 0.03% |
+7,500
| New | +$369K |
|
|
CKP
650
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $392K | 0.03% |
+38,500
| New | +$406K |
|
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A
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.