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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
VVX icon
701
V2X
VVX
$2.62B
$318K 0.03%
+12,800
New +$330K
BIN
702
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$317K 0.03%
+11,800
New +$336K
SNEX icon
703
StoneX
SNEX
$8.03B
$316K 0.03%
48,094
-125,044
-72% -$838K
JGW
704
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$316K 0.03%
34,300
-1,300
-4% -$13K
AWH
705
DELISTED
Allied World Assurance Co Hld Lt
AWH
$316K 0.03%
7,300
-13,200
-64% -$559K
USAK
706
DELISTED
USA Truck Inc
USAK
$314K 0.03%
14,800
-2,900
-16% -$71.9K
CRC
707
DELISTED
California Resources Corporation
CRC
$314K 0.03%
+5,200
New +$419K
GSM icon
708
FerroAtlántica
GSM
$858M
$312K 0.03%
+17,600
New +$350K
HELE icon
709
Helen of Troy
HELE
$692M
$312K 0.03%
+3,200
New +$282K
RPXC
710
DELISTED
RPX Corporation
RPXC
$308K 0.03%
18,200
-19,900
-52% -$312K
VG
711
DELISTED
Vonage Holdings Corporation
VG
$308K 0.03%
62,700
-19,900
-24% -$95.6K
OPLN
712
Openlane
OPLN
$4.6B
$307K 0.03%
21,664
-170,674
-89% -$2.44M
GNCMA
713
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$306K 0.03%
+18,000
New +$294K
AHRT
714
AH Realty Trust
AHRT
$520M
$303K 0.03%
30,300
-4,300
-12% -$44.9K
GTN icon
715
Gray Television
GTN
$547M
$303K 0.03%
+19,300
New +$283K
DST
716
DELISTED
DST Systems Inc.
DST
$302K 0.03%
4,800
-23,600
-83% -$1.4M
KYNB
717
Kyntra Bio
KYNB
$29.1M
$301K 0.03%
+512
New +$298K
TNXP icon
718
Tonix Pharmaceuticals
TNXP
$185M
– –
0
– –
LQDT icon
719
Liquidity Services
LQDT
$1.3B
$299K 0.03%
31,100
+4,100
+15% +$40.4K
RPRX
720
DELISTED
Repros Therapeutics Inc.
RPRX
$298K 0.03%
+41,700
New +$325K
ROCK icon
721
Gibraltar Industries
ROCK
$1.52B
$297K 0.03%
+14,600
New +$265K
CYD icon
722
China Yuchai International
CYD
$1.8B
$296K 0.02%
17,700
+4,200
+31% +$81.4K
CAR icon
723
Avis
CAR
$4.98B
$295K 0.02%
+6,700
New +$353K
CVGI icon
724
Commercial Vehicle Group
CVGI
$149M
$293K 0.02%
40,600
+21,100
+108% +$138K
PSIX
725
Power Solutions International
PSIX
$913M
$292K 0.02%
+5,400
New +$318K
27 28
29
30 31

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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.