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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
STOR
751
DELISTED
STORE Capital Corporation
STOR
$261K 0.02%
+13,000
New +$281K
CMC icon
752
Commercial Metals
CMC
$8.31B
$260K 0.02%
+16,200
New +$265K
SWN
753
DELISTED
Southwestern Energy Company
SWN
$255K 0.02%
+11,200
New +$287K
MGI
754
DELISTED
MoneyGram International, Inc. New
MGI
$255K 0.02%
27,800
+5,700
+26% +$53K
SSE
755
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$255K 0.02%
+59,400
New +$314K
BNY
756
Bank of New York Mellon
BNY
$107B
$252K 0.02%
+6,000
New +$256K
CULP icon
757
Culp Inc
CULP
$44.1M
$251K 0.02%
+8,100
New +$222K
FMX icon
758
Fomento Económico Mexicano
FMX
$41.7B
$249K 0.02%
2,800
-5,000
-64% -$464K
PE
759
DELISTED
PARSLEY ENERGY INC
PE
$249K 0.02%
+14,300
New +$248K
IRT icon
760
Independence Realty Trust
IRT
$4.07B
$248K 0.02%
33,000
+4,000
+14% +$35.2K
TREX icon
761
Trex
TREX
$5.01B
$247K 0.02%
+20,000
New +$256K
BNCN
762
DELISTED
BNC Bancorp
BNCN
$247K 0.02%
+12,800
New +$238K
ELP
763
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$246K 0.02%
56,000
-23,000
-29% -$102K
CIVI
764
DELISTED
Civitas Resources
CIVI
$245K 0.02%
+120
New +$311K
RMAX icon
765
RE/MAX Holdings
RMAX
$242M
$245K 0.02%
+6,900
New +$235K
AGEN
766
Agenus
AGEN
$290M
$243K 0.02%
1,432
-6,017
-81% -$854K
PFBC icon
767
Preferred Bank
PFBC
$1.25B
$243K 0.02%
+8,100
New +$232K
ACHN
768
DELISTED
Achillion Pharmaceuticals
ACHN
$243K 0.02%
+27,400
New +$259K
MAT icon
769
Mattel
MAT
$4.3B
$241K 0.02%
+9,400
New +$247K
INFN
770
DELISTED
Infinera Corporation Common Stock
INFN
$241K 0.02%
11,500
-55,900
-83% -$1.14M
PDCE
771
DELISTED
PDC Energy, Inc.
PDCE
$241K 0.02%
4,500
-9,800
-69% -$554K
AMSF icon
772
AMERISAFE
AMSF
$540M
$240K 0.02%
+5,100
New +$230K
MOBI
773
DELISTED
Sky-mobi Limited ADS
MOBI
$240K 0.02%
46,100
-10,200
-18% -$47.8K
AAT
774
American Assets Trust
AAT
$1.4B
$239K 0.02%
+6,100
New +$247K
PRFT
775
DELISTED
Perficient Inc
PRFT
$239K 0.02%
12,400
-17,200
-58% -$343K
29 30
31
32 33

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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.