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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 | |
|---|---|---|---|---|---|---|
676
East-West Bancorp
EWBC
$18B
| $354K | 0.03% |
+7,900
| New | +$338K |
|
|
NXTM
677
DELISTED
NxStage Medical Inc.
NXTM
| $354K | 0.03% |
24,800
+9,800
| +65% | +$166K |
|
678
John B. Sanfilippo & Son
JBSS
$982M
| $353K | 0.03% |
+6,800
| New | +$340K |
|
|
WSR
679
DELISTED
Whitestone REIT
WSR
| $353K | 0.03% |
27,100
-1,400
| -5% | -$20.4K |
|
680
Inogen
INGN
$162M
| $352K | 0.03% |
7,900
-29,800
| -79% | -$1.14M |
|
681
Toro Company
TTC
$9.53B
| $352K | 0.03% |
+10,400
| New | +$357K |
|
|
PINC
682
DELISTED
Premier
PINC
| $350K | 0.03% |
+9,100
| New | +$342K |
|
683
Sunstone Hotel Investors
SHO
$2.08B
| $350K | 0.03% |
23,300
-13,200
| -36% | -$207K |
|
|
BLRX
684
BioLineRX
BLRX
$12.1M
| $347K | 0.03% |
+217
| New | +$269K |
|
685
Verastem
VSTM
$561M
| $344K | 0.03% |
3,800
+175
| +5% | +$18.5K |
|
|
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $344K | 0.03% |
9,900
-37,600
| -79% | -$1.15M |
|
687
Crocs
CROX
$6.66B
| $341K | 0.03% |
+23,200
| New | +$328K |
|
|
BCOV
688
DELISTED
Brightcove, Inc.
BCOV
| $338K | 0.03% |
49,200
+25,100
| +104% | +$176K |
|
|
NOAH
689
Noah Holdings
NOAH
$598M
| $333K | 0.03% |
+11,000
| New | +$356K |
|
|
ALSK
690
DELISTED
Alaska Communications Systems
ALSK
| $333K | 0.03% |
138,600
+76,500
| +123% | +$172K |
|
|
ARI
691
Apollo Commercial Real Estate
ARI
$884M
| $330K | 0.03% |
20,100
-43,600
| -68% | -$749K |
|
692
Silicon Motion
SIMO
$8.74B
| $329K | 0.03% |
+9,500
| New | +$310K |
|
|
TOWR
693
DELISTED
Tower International, Inc.
TOWR
| $328K | 0.03% |
12,600
-11,800
| -48% | -$323K |
|
694
Employers Holdings
EIG
$894M
| $326K | 0.03% |
14,300
-19,400
| -58% | -$475K |
|
|
CLMS
695
DELISTED
Calamos Asset Management, Inc.
CLMS
| $325K | 0.03% |
26,500
-1,300
| -5% | -$16.1K |
|
|
SEM
696
DELISTED
Select Medical
SEM
| $324K | 0.03% |
+37,120
| New | +$312K |
|
697
Huntsman Corp
HUN
$1.8B
| $320K | 0.03% |
+14,500
| New | +$328K |
|
|
MTEM
698
DELISTED
Molecular Templates, Inc.
MTEM
| $320K | 0.03% |
480
+306
| +176% | +$202K |
|
|
DD
699
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.03% |
+5,265
| New | +$355K |
|
700
Marcus Corp
MCS
$934M
| $318K | 0.03% |
16,600
-10,800
| -39% | -$216K |
|
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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.