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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
CLDT
726
Chatham Lodging
CLDT
$586M
$291K 0.02%
+11,000
New +$310K
ENZ
727
DELISTED
Enzo Biochem, Inc.
ENZ
$291K 0.02%
96,200
+10,200
+12% +$28.7K
IBCP icon
728
Independent Bank Corp
IBCP
$844M
$290K 0.02%
21,400
+700
+3% +$9.33K
KEG
729
DELISTED
KEY ENERGY SERVICES INC
KEG
$289K 0.02%
160,600
+101,100
+170% +$182K
FN icon
730
Fabrinet
FN
$20.1B
$288K 0.02%
+15,400
New +$291K
PTEN icon
731
Patterson-UTI
PTEN
$3.76B
$286K 0.02%
+15,200
New +$315K
EQT icon
732
EQT Corp
EQT
$32.3B
$285K 0.02%
+6,430
New +$302K
VTRS icon
733
Viatris
VTRS
$19.1B
$285K 0.02%
+4,200
New +$297K
EXTR icon
734
Extreme Networks
EXTR
$3.15B
$283K 0.02%
105,300
-62,600
-37% -$169K
PEB icon
735
Pebblebrook Hotel Trust
PEB
$2.05B
$283K 0.02%
+6,600
New +$287K
CASC
736
DELISTED
Cascadian Therapeutics, Inc.
CASC
$282K 0.02%
12,550
-3,100
-20% -$49K
EQR icon
737
Equity Residential
EQR
$25.1B
$281K 0.02%
+4,000
New +$297K
ZPIN
738
DELISTED
Zhaopin Limited
ZPIN
$281K 0.02%
+18,300
New +$288K
RPT
739
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$279K 0.02%
17,100
-12,900
-43% -$226K
CUBE icon
740
CubeSmart
CUBE
$9.41B
$273K 0.02%
11,800
-1,300
-10% -$30.7K
TFSL icon
741
TFS Financial
TFSL
$4.93B
$271K 0.02%
+16,100
New +$242K
CEMP
742
DELISTED
Cempra, Inc.
CEMP
$271K 0.02%
+7,900
New +$279K
GARS
743
DELISTED
Garrison Capital Inc.
GARS
$270K 0.02%
+18,000
New +$270K
NVMI
744
Nova
NVMI
$12.5B
$269K 0.02%
21,500
+6,800
+46% +$82.1K
FDML
745
DELISTED
Federal-Mogul Holdings Corporation
FDML
$268K 0.02%
+23,600
New +$300K
DTLK
746
DELISTED
Datalink Corp
DTLK
$267K 0.02%
29,900
+7,900
+36% +$81K
QADA
747
DELISTED
QAD Inc.
QADA
$267K 0.02%
+10,100
New +$258K
LTM
748
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$264K 0.02%
+37,500
New +$320K
NTLS
749
DELISTED
NTELOS HLDGS CORP COM
NTLS
$264K 0.02%
+57,200
New +$364K
DRC
750
DELISTED
DRESSER-RAND GROUP INC
DRC
$264K 0.02%
+3,100
New +$259K
28 29
30
31 32

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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.