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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
APTS
826
DELISTED
Preferred Apartment Communities, Inc.
APTS
$164K 0.01%
+16,500
New +$180K
LEJU
827
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$164K 0.01%
+1,970
New +$176K
GMAN
828
DELISTED
Gordmans Stores, Inc.
GMAN
$164K 0.01%
+26,700
New +$183K
ATEN icon
829
A10 Networks
ATEN
$1.99B
$163K 0.01%
+25,300
New +$142K
EJ
830
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$161K 0.01%
+23,900
New +$154K
ONE
831
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$159K 0.01%
53,300
+1,300
+3% +$3.71K
DEST
832
DELISTED
Destination Maternity Corporation
DEST
$157K 0.01%
+13,500
New +$168K
KEM
833
DELISTED
KEMET Corporation
KEM
$156K 0.01%
54,100
-6,900
-11% -$25.3K
ARQL
834
DELISTED
Arqule Inc
ARQL
$153K 0.01%
95,500
-47,000
-33% -$90.4K
ADNC
835
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$152K 0.01%
+31,000
New +$154K
CPE
836
DELISTED
Callon Petroleum Company
CPE
$151K 0.01%
+1,810
New +$150K
OSUR icon
837
OraSure Technologies
OSUR
$275M
$150K 0.01%
27,800
-119,200
-81% -$736K
RBBN icon
838
Ribbon Communications
RBBN
$379M
$150K 0.01%
+21,700
New +$170K
AVHI
839
DELISTED
A V Homes, Inc.
AVHI
$149K 0.01%
+10,400
New +$162K
AMRC icon
840
Ameresco
AMRC
$1.38B
$145K 0.01%
18,900
-4,500
-19% -$32.5K
NWG icon
841
NatWest
NWG
$76.3B
$143K 0.01%
+11,979
New +$139K
WLDN icon
842
Willdan Group
WLDN
$1.27B
$142K 0.01%
+12,700
New +$179K
PLPM
843
DELISTED
Planet Payment, Inc
PLPM
$141K 0.01%
58,300
+6,500
+13% +$14.4K
GTE icon
844
Gran Tierra Energy
GTE
$321M
$140K 0.01%
+4,710
New +$154K
PRCP
845
DELISTED
Perceptron Inc
PRCP
$139K 0.01%
13,200
-9,600
-42% -$112K
HLIT icon
846
Harmonic Inc
HLIT
$1.29B
$137K 0.01%
20,100
-39,100
-66% -$278K
PVA
847
DELISTED
PENN VIRGINIA CORP
PVA
$136K 0.01%
31,100
+13,600
+78% +$77.2K
LXRX icon
848
Lexicon Pharmaceuticals
LXRX
$1.04B
$134K 0.01%
16,600
+11,643
+235% +$85.5K
TWO
849
Two Harbors Investment
TWO
$1.27B
$134K 0.01%
+1,725
New +$145K
PZN
850
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$134K 0.01%
+12,100
New +$114K
32 33
34
35 36

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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.