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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
WIBC
851
DELISTED
WILSHIRE BANCORP INC
WIBC
$134K 0.01%
10,600
-19,100
-64% -$212K
GGB icon
852
Gerdau
GGB
$9.72B
$133K 0.01%
69,426
-33,642
-33% -$81.1K
ISH
853
DELISTED
INTL SHIPHOLDING CORP
ISH
$133K 0.01%
+20,900
New +$194K
ABDC
854
DELISTED
Alcentra Capital Corp
ABDC
$131K 0.01%
+10,300
New +$142K
CPRX
855
DELISTED
Catalyst Pharmaceutical
CPRX
$130K 0.01%
+31,500
New +$126K
HGT
856
DELISTED
Hugoton Royalty Trust
HGT
$130K 0.01%
37,200
-6,200
-14% -$29K
ARC
857
DELISTED
ARC Document Solutions, Inc.
ARC
$123K 0.01%
16,100
-17,900
-53% -$146K
RSO
858
DELISTED
Resource Capital Corp.
RSO
$122K 0.01%
+7,850
New +$136K
SAAS
859
DELISTED
inContact, Inc.
SAAS
$122K 0.01%
12,400
-1,600
-11% -$16.4K
ZVO
860
DELISTED
Zovio Inc. Common Stock
ZVO
$120K 0.01%
12,600
-5,200
-29% -$49.3K
DZSI
861
DELISTED
DZS Inc. Common Stock
DZSI
$120K 0.01%
10,740
+4,380
+69% +$45.9K
PQUE
862
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$120K 0.01%
60,400
+31,300
+108% +$62.2K
PZE
863
DELISTED
Petrobras Argentina S A
PZE
$119K 0.01%
17,900
+4,600
+35% +$32.8K
MDGL icon
864
Madrigal Pharmaceuticals
MDGL
$11.9B
$118K 0.01%
+1,509
New +$127K
CGEN icon
865
Compugen
CGEN
$220M
$117K 0.01%
16,800
-25,700
-60% -$180K
CBR
866
DELISTED
CIBER Inc.
CBR
$116K 0.01%
33,700
+14,600
+76% +$53.1K
CALY
867
Callaway Golf Company
CALY
$3.18B
$113K 0.01%
+12,600
New +$120K
DS
868
DELISTED
Drive Shack Inc.
DS
$113K 0.01%
+25,500
New +$130K
FORM icon
869
FormFactor
FORM
$9.11B
$112K 0.01%
12,200
-93,300
-88% -$847K
GAIN icon
870
Gladstone Investment Corp
GAIN
$659M
$111K 0.01%
14,000
-22,000
-61% -$168K
QMCO icon
871
Quantum Corp
QMCO
$468M
$111K 0.01%
412
+72
+21% +$22K
KIN
872
DELISTED
Kindred Biosciences, Inc.
KIN
$110K 0.01%
16,200
-8,200
-34% -$58.2K
CPXX
873
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$106K 0.01%
+47,400
New +$107K
ACCO icon
874
Acco Brands
ACCO
$405M
$102K 0.01%
+13,100
New +$103K
IMN
875
DELISTED
Imation
IMN
$99K 0.01%
24,500
+6,600
+37% +$28.6K
33 34
35
36 37

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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.