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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
CTXS
776
DELISTED
Citrix Systems Inc
CTXS
$239K 0.02%
4,270
-54,250
-93% -$2.88M
EARN
777
Ellington Residential Mortgage REIT
EARN
$165M
$237K 0.02%
16,600
-2,800
-14% -$44.6K
CSCD
778
DELISTED
CASCADE MICROTECH, INC.
CSCD
$236K 0.02%
+15,500
New +$230K
AXE
779
DELISTED
Anixter International Inc
AXE
$235K 0.02%
3,600
-5,700
-61% -$404K
RATE
780
DELISTED
Bankrate Inc
RATE
$235K 0.02%
22,400
-78,100
-78% -$945K
MTSN
781
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$235K 0.02%
70,200
-95,700
-58% -$352K
MY
782
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$235K 0.02%
83,800
+38,700
+86% +$124K
CKEC
783
DELISTED
Carmike Cinemas Inc
CKEC
$234K 0.02%
+8,800
New +$261K
PAM icon
784
Pampa Energía
PAM
$4.41B
$232K 0.02%
16,800
+5,700
+51% +$90.3K
CMA
785
DELISTED
Comerica
CMA
$231K 0.02%
+4,500
New +$219K
FNBC
786
DELISTED
First NBC Bank Holding Company
FNBC
$230K 0.02%
+6,400
New +$224K
EPAY
787
DELISTED
Bottomline Technologies Inc
EPAY
$228K 0.02%
8,200
-9,400
-53% -$259K
CCIH
788
DELISTED
Chinacache International Holdings Ltd
CCIH
$228K 0.02%
18,200
-4,100
-18% -$55.4K
INFO
789
DELISTED
IHS Markit Ltd. Common Shares
INFO
$225K 0.02%
+8,800
New +$232K
LIOX
790
DELISTED
Lionbridge Technologies
LIOX
$225K 0.02%
36,500
+9,700
+36% +$56.7K
CBRL icon
791
Cracker Barrel
CBRL
$1.3B
$224K 0.02%
1,500
-6,300
-81% -$897K
STML
792
DELISTED
Stemline Therapeutics, Inc.
STML
$224K 0.02%
+19,000
New +$264K
OTEX icon
793
Open Text
OTEX
$5.93B
$223K 0.02%
11,000
-18,600
-63% -$448K
PNFP icon
794
Pinnacle Financial Partners Inc
PNFP
$16.1B
$223K 0.02%
4,100
-4,900
-54% -$243K
TK icon
795
Teekay
TK
$981M
$223K 0.02%
+5,200
New +$246K
CMRX
796
DELISTED
Chimerix, Inc.
CMRX
$222K 0.02%
+4,800
New +$192K
CYBX
797
DELISTED
CYBERONICS INC
CYBX
$220K 0.02%
3,700
-40,500
-92% -$2.55M
HTHT icon
798
Huazhu Hotels Group
HTHT
$13B
$217K 0.02%
+35,600
New +$215K
EFSC icon
799
Enterprise Financial Services Corp
EFSC
$2.39B
$216K 0.02%
9,500
-3,700
-28% -$79.2K
TSCO icon
800
Tractor Supply
TSCO
$18B
$216K 0.02%
+12,000
New +$213K
30 31
32
33 34

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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.