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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
CETV
926
DELISTED
Central European Media Enterprises Ltd
CETV
$23K ﹤0.01%
+10,600
New +$26.2K
TEU
927
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$23K ﹤0.01%
+23,400
New +$22.8K
SID icon
928
Companhia Siderúrgica Nacional
SID
$1.21B
$20K ﹤0.01%
+12,000
New +$25.6K
WRES
929
DELISTED
WARREN RESOURCES INC
WRES
$20K ﹤0.01%
+42,700
New +$36.7K
HELI
930
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$13K ﹤0.01%
+470
New +$19.1K
AA icon
931
Alcoa
AA
$13.2B
– –
-76,987
Closed -$2.39M
ABBV icon
932
AbbVie
ABBV
$432B
– –
-47,300
Closed -$2.77M
ABG icon
933
Asbury Automotive
ABG
$3.81B
– –
-4,600
Closed -$382K
ABT icon
934
Abbott
ABT
$186B
– –
-9,600
Closed -$445K
ADEA icon
935
Adeia
ADEA
$3.13B
– –
-32,130
Closed -$342K
ADSK icon
936
Autodesk
ADSK
$52.4B
– –
-14,000
Closed -$821K
ADTN icon
937
Adtran
ADTN
$618M
– –
-17,600
Closed -$329K
ADUS icon
938
Addus HomeCare
ADUS
$2.24B
– –
-14,800
Closed -$341K
AEIS icon
939
Advanced Energy
AEIS
$13.1B
– –
-31,400
Closed -$806K
AEM icon
940
Agnico Eagle Mines
AEM
$90.7B
– –
-49,800
Closed -$1.39M
AIV
941
Aimco
AIV
$384M
– –
-268,744
Closed -$1.41M
ALG icon
942
Alamo Group
ALG
$2.05B
– –
-17,900
Closed -$1.13M
ALGT icon
943
Allegiant Air
ALGT
$2.58B
– –
-3,700
Closed -$711K
AMKR icon
944
Amkor Technology
AMKR
$13.7B
– –
-135,800
Closed -$1.2M
AMRN
945
Amarin Corp
AMRN
$302M
– –
-5,185
Closed -$243K
ANGO icon
946
AngioDynamics
ANGO
$642M
– –
-46,400
Closed -$825K
ANIP icon
947
ANI Pharmaceuticals
ANIP
$1.76B
– –
-5,800
Closed -$363K
AON icon
948
Aon
AON
$76.1B
– –
-4,100
Closed -$394K
AORT icon
949
Artivion
AORT
$1.32B
– –
-11,200
Closed -$116K
APA icon
950
APA Corp
APA
$13.3B
– –
-3,700
Closed -$223K
36 37
38
39 40

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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.