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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
MNI
876
DELISTED
The McClatchy Company Class A Common Stock
MNI
$97K 0.01%
8,950
+3,140
+54% +$43.2K
WIN
877
DELISTED
Windstream Holdings Inc
WIN
$96K 0.01%
+3,000
New +$143K
ARR
878
Armour Residential REIT
ARR
$2.38B
$93K 0.01%
+828
New +$101K
AENZ
879
DELISTED
Aenza S.A.A.
AENZ
$91K 0.01%
+4,300
New +$99.7K
DRYS
880
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CIG icon
881
CEMIG Preferred Shares
CIG
$6.09B
$88K 0.01%
+45,121
New +$107K
GOMO
882
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$88K 0.01%
+18,500
New +$88.3K
LYG icon
883
Lloyds Banking Group
LYG
$91B
$84K 0.01%
+15,500
New +$80.7K
CSCI
884
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$84K 0.01%
30
-7
-19% -$29.5K
ACW
885
DELISTED
Accuride Corp
ACW
$84K 0.01%
21,700
-16,000
-42% -$68.1K
NOR
886
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$84K 0.01%
+14,157
New +$227K
ELNK
887
DELISTED
EarthLink Holdings Corp.
ELNK
$81K 0.01%
+10,800
New +$65.5K
FRTX
888
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$80K 0.01%
36
+8
+29% +$25.1K
AIXG
889
DELISTED
Aixtron SE
AIXG
$78K 0.01%
11,500
-14,400
-56% -$107K
IPCI
890
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$77K 0.01%
+2,610
New +$78.9K
RDNT icon
891
RadNet
RDNT
$5.53B
$76K 0.01%
+11,300
New +$86.6K
LEE icon
892
Lee Enterprises
LEE
$180M
$74K 0.01%
2,210
+950
+75% +$29.9K
FBP icon
893
First Bancorp
FBP
$4.4B
$73K 0.01%
15,200
-5,400
-26% -$34.1K
XNPT
894
DELISTED
XENOPORT, INC.
XNPT
$73K 0.01%
11,900
-2,300
-16% -$15.1K
TRVN
895
DELISTED
Trevena, Inc.
TRVN
$71K 0.01%
+18
New +$76.1K
PERI icon
896
Perion Network
PERI
$389M
$70K 0.01%
8,267
+1,434
+21% +$14.9K
PLX icon
897
Protalix BioTherapeutics
PLX
$197M
$68K 0.01%
3,510
+1,980
+129% +$41.1K
GEN
898
DELISTED
Genesis Healthcare, Inc.
GEN
$68K 0.01%
+10,300
New +$69.5K
RIGL icon
899
Rigel Pharmaceuticals
RIGL
$758M
$66K 0.01%
2,070
-5,790
-74% -$221K
CVEO icon
900
Civeo
CVEO
$316M
$64K 0.01%
+1,733
New +$78.1K
34 35
36
37 38

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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.