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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
APOG icon
951
Apogee Enterprises
APOG
$900M
– –
-22,800
Closed -$985K
AR icon
952
Antero Resources
AR
$10.7B
– –
-13,100
Closed -$463K
ARCC icon
953
Ares Capital
ARCC
$14.1B
– –
-44,900
Closed -$771K
ARE icon
954
Alexandria Real Estate Equities
ARE
$8.34B
– –
-4,000
Closed -$392K
ASRT
955
DELISTED
Assertio
ASRT
– –
-1,247
Closed -$1.68M
ATHE
956
Alterity Therapeutics
ATHE
$82.7M
– –
-248
Closed -$17K
ATRO icon
957
Astronics
ATRO
$3.75B
– –
-27,376
Closed -$1.11M
AU icon
958
AngloGold Ashanti
AU
$44.3B
– –
-35,100
Closed -$328K
AWI icon
959
Armstrong World Industries
AWI
$7.78B
– –
-22,500
Closed -$1.29M
AX icon
960
Axos Financial
AX
$5.78B
– –
-40,800
Closed -$949K
DCH
961
Dauch Corp
DCH
$1.35B
– –
-21,500
Closed -$555K
AXS icon
962
AXIS Capital
AXS
$7.62B
– –
-47,800
Closed -$2.47M
BAH icon
963
Booz Allen Hamilton
BAH
$8.89B
– –
-22,500
Closed -$651K
BAK icon
964
Braskem
BAK
$928M
– –
-20,700
Closed -$144K
BANF icon
965
BancFirst
BANF
$3.81B
– –
-8,000
Closed -$244K
BANR icon
966
Banner Corp
BANR
$2.4B
– –
-15,500
Closed -$711K
BAX icon
967
Baxter International
BAX
$14B
– –
-38,109
Closed -$1.42M
BBAR icon
968
BBVA Argentina
BBAR
$3.56B
– –
-19,600
Closed -$400K
BBSI icon
969
Barrett Business Services
BBSI
$802M
– –
-52,000
Closed -$557K
BC icon
970
Brunswick
BC
$5.26B
– –
-25,000
Closed -$1.29M
BDN
971
Brandywine Realty Trust
BDN
$554M
– –
-50,600
Closed -$809K
BDX icon
972
Becton Dickinson
BDX
$48.8B
– –
-8,405
Closed -$1.18M
BBT
973
Beacon Financial Corp
BBT
$2.67B
– –
-20,800
Closed -$576K
BJRI icon
974
BJ's Restaurants
BJRI
$1.49B
– –
-29,900
Closed -$1.51M
BKNG icon
975
Booking.com
BKNG
$156B
– –
-65,000
Closed -$3.03M
37 38
39
40 41

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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.