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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
MBUU icon
651
Malibu Boats
MBUU
$562M
$384K 0.03%
19,100
-3,800
-17% -$82.2K
BRSS
652
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$384K 0.03%
+22,600
New +$372K
RJET
653
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$383K 0.03%
41,700
-4,200
-9% -$48.3K
AOI
654
DELISTED
Alliance One International
AOI
$383K 0.03%
16,000
+7,720
+93% +$121K
PLXS icon
655
Plexus
PLXS
$7.24B
$382K 0.03%
8,700
-6,800
-44% -$301K
SRDX
656
DELISTED
Surmodics
SRDX
$382K 0.03%
16,300
-3,800
-19% -$95.3K
QTS
657
DELISTED
QTS REALTY TRUST, INC.
QTS
$379K 0.03%
+10,400
New +$385K
PLKI
658
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$378K 0.03%
+6,300
New +$364K
ASEI
659
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$377K 0.03%
+8,600
New +$372K
REXR icon
660
Rexford Industrial Realty
REXR
$8.22B
$375K 0.03%
25,700
-51,900
-67% -$783K
LNCO
661
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$374K 0.03%
+39,600
New +$443K
PDM
662
Piedmont Realty Trust
PDM
$1.2B
$373K 0.03%
21,200
-63,000
-75% -$1.12M
PPBI
663
DELISTED
Pacific Premier Bancorp
PPBI
$370K 0.03%
21,800
+8,700
+66% +$140K
HTH icon
664
Hilltop Holdings
HTH
$2.24B
$369K 0.03%
+15,300
New +$330K
KNGT
665
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$366K 0.03%
13,700
-33,600
-71% -$898K
GME icon
666
GameStop
GME
$8.59B
$365K 0.03%
+34,000
New +$350K
PLOW icon
667
Douglas Dynamics
PLOW
$1.03B
$365K 0.03%
17,000
-3,600
-17% -$78.2K
COWN
668
DELISTED
Cowen Inc. Class A Common Stock
COWN
$364K 0.03%
14,225
-2,275
-14% -$53.3K
AUY
669
DELISTED
Yamana Gold, Inc.
AUY
$362K 0.03%
120,500
+98,900
+458% +$361K
MN
670
DELISTED
MANNING & NAPIER, INC.
MN
$362K 0.03%
36,300
-300
-0.8% -$3.45K
VR
671
DELISTED
Validus Hold Ltd
VR
$361K 0.03%
8,200
-77,900
-90% -$3.35M
CSL icon
672
Carlisle Companies
CSL
$15.3B
$360K 0.03%
+3,600
New +$353K
VCRA
673
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$360K 0.03%
+31,400
New +$349K
CUDA
674
DELISTED
Barracuda Networks, Inc.
CUDA
$357K 0.03%
+9,000
New +$369K
BHE icon
675
Benchmark Electronics
BHE
$2.95B
$355K 0.03%
+16,300
New +$386K
25 26
27
28 29

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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.