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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
CYNI
901
DELISTED
CYAN INC COM
CYNI
$64K 0.01%
+12,300
New +$59.3K
FRO icon
902
Frontline
FRO
$8.81B
$63K 0.01%
+5,160
New +$68.9K
CLUB
903
DELISTED
Town Sports International Holdings, Inc.
CLUB
$62K 0.01%
21,400
-19,300
-47% -$89.6K
BSPM
904
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$61K 0.01%
+8,386
New +$75.1K
GORO icon
905
Goldgroup Mining Inc.
GORO
$160M
$60K 0.01%
21,900
-61,700
-74% -$198K
NWY
906
DELISTED
New York & Co Inc
NWY
$56K ﹤0.01%
20,800
+9,900
+91% +$25.4K
CEL
907
DELISTED
Cellcom Israel, Ltd.
CEL
$52K ﹤0.01%
+13,500
New +$58.8K
MPO
908
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$51K ﹤0.01%
5,490
+650
+13% +$7.25K
REN
909
DELISTED
Resolute Energy Corporaton
REN
$50K ﹤0.01%
+10,280
New +$62.6K
GFA
910
DELISTED
Gafisa S.A.
GFA
$49K ﹤0.01%
2,351
-111
-5% -$2.39K
STRR
911
DELISTED
Star Equity Holdings
STRR
$48K ﹤0.01%
222
-52
-19% -$10.9K
ICA
912
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$47K ﹤0.01%
+14,900
New +$52K
VIVS
913
VivoSim Labs
VIVS
$1.15M
$43K ﹤0.01%
+48
New +$53.7K
STCN
914
DELISTED
Steel Connect, Inc. Common Stock
STCN
$43K ﹤0.01%
+1,361
New +$45.4K
SYNC
915
DELISTED
Synacor, Inc.
SYNC
$43K ﹤0.01%
26,600
-23,900
-47% -$49.1K
DRRX
916
DELISTED
DURECT Corp
DRRX
$38K ﹤0.01%
1,610
-2,570
-61% -$60.4K
RTK
917
DELISTED
Rentech, Inc.
RTK
$37K ﹤0.01%
3,470
-4,620
-57% -$52.9K
AUDC icon
918
AudioCodes
AUDC
$252M
$35K ﹤0.01%
10,900
-13,700
-56% -$58K
CTCM
919
DELISTED
CTC MEDIA INC COM STK
CTCM
$35K ﹤0.01%
+15,400
New +$54.3K
IAG icon
920
IAMGOLD
IAG
$9.27B
$31K ﹤0.01%
+15,600
New +$33.8K
CDMO
921
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$30K ﹤0.01%
3,257
-700
-18% -$6.73K
CNVS icon
922
Cineverse
CNVS
$62.3M
$29K ﹤0.01%
207
-26
-11% -$5.16K
NBG
923
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$27K ﹤0.01%
25,400
+12,800
+102% +$16.5K
ONCY
924
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$26K ﹤0.01%
52,700
-50,200
-49% -$34.1K
CNTF
925
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$25K ﹤0.01%
4,000
+1,700
+74% +$9.7K
35 36
37
38 39

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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.