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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
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$4.16M 0.35%
64,400
+10,500
+19% +$704K
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$4.03M 0.34%
328,000
+278,600
+564% +$3.67M
EPAC icon
53
Enerpac Tool Group
EPAC
$1.86B
$4.02M 0.34%
174,000
+77,100
+80% +$1.85M
PM icon
54
Philip Morris
PM
$294B
$4.01M 0.34%
+50,000
New +$4.11M
CAH icon
55
Cardinal Health
CAH
$54.8B
$4.01M 0.34%
47,900
+37,700
+370% +$3.33M
ELV icon
56
Elevance Health
ELV
$82.8B
$3.97M 0.33%
+24,200
New +$3.87M
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.94M 0.33%
+75,200
New +$3.9M
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$3.88M 0.33%
201,300
+122,600
+156% +$2.54M
JNPR
59
DELISTED
Juniper Networks
JNPR
$3.88M 0.33%
149,200
-33,500
-18% -$880K
ESS icon
60
Essex Property Trust
ESS
$18.3B
$3.87M 0.33%
+18,200
New +$4.03M
CXT icon
61
Crane NXT
CXT
$3.07B
$3.86M 0.32%
189,438
+67,368
+55% +$1.44M
KND
62
DELISTED
Kindred Healthcare
KND
$3.8M 0.32%
187,100
+29,600
+19% +$678K
IBM icon
63
IBM
IBM
$215B
$3.79M 0.32%
24,372
+22,698
+1,356% +$3.65M
AVT icon
64
Avnet
AVT
$7.27B
$3.77M 0.32%
91,700
-6,000
-6% -$264K
GS icon
65
Goldman Sachs
GS
$301B
$3.76M 0.32%
+18,000
New +$3.67M
BBY icon
66
Best Buy
BBY
$17.9B
$3.73M 0.31%
114,500
-95,100
-45% -$3.37M
BG icon
67
Bunge Global
BG
$20.2B
$3.7M 0.31%
+42,100
New +$3.74M
EBAY icon
68
eBay
EBAY
$47.7B
$3.65M 0.31%
143,986
-300,564
-68% -$7.5M
ETN icon
69
Eaton
ETN
$169B
$3.59M 0.3%
53,200
-48,200
-48% -$3.4M
KR icon
70
Kroger
KR
$35.6B
$3.57M 0.3%
98,400
-121,800
-55% -$4.43M
RS icon
71
Reliance Steel & Aluminium
RS
$20.8B
$3.56M 0.3%
+58,800
New +$3.72M
WD icon
72
Walker & Dunlop
WD
$1.78B
$3.53M 0.3%
132,000
+54,600
+71% +$1.21M
WEB
73
DELISTED
Web.com Group, Inc.
WEB
$3.52M 0.3%
145,200
+82,000
+130% +$1.78M
ACOR
74
DELISTED
Acorda Therapeutics
ACOR
$3.51M 0.29%
878
+363
+70% +$1.4M
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$3.51M 0.29%
36,000
-4,800
-12% -$481K
1 2
3
4 5

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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.