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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
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$3.51M 0.29%
216,400
+179,700
+490% +$2.79M
MENT
77
DELISTED
Mentor Graphics Corp
MENT
$3.49M 0.29%
132,000
+89,400
+210% +$2.27M
TTEK icon
78
Tetra Tech
TTEK
$8.66B
$3.45M 0.29%
672,500
-48,000
-7% -$246K
CTRA
79
DELISTED
Coterra Energy
CTRA
$3.4M 0.29%
107,700
+15,200
+16% +$507K
FIVE icon
80
Five Below
FIVE
$12B
$3.35M 0.28%
84,800
+53,200
+168% +$1.93M
ITT icon
81
ITT
ITT
$17.7B
$3.35M 0.28%
80,100
-3,500
-4% -$146K
SWI
82
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.29M 0.28%
71,300
+21,100
+42% +$1.04M
EXPR
83
DELISTED
Express, Inc.
EXPR
$3.19M 0.27%
8,795
+1,710
+24% +$597K
MPC icon
84
Marathon Petroleum
MPC
$89.6B
$3.17M 0.27%
60,700
-63,500
-51% -$3.23M
HMHC
85
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.17M 0.27%
125,600
+69,100
+122% +$1.71M
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
$3.15M 0.26%
256,200
+174,200
+212% +$2.1M
APD icon
87
Air Products & Chemicals
APD
$65.2B
$3.12M 0.26%
24,647
+20,107
+443% +$2.74M
AFFX
88
DELISTED
Affymetrix Inc
AFFX
$3.11M 0.26%
284,600
+46,100
+19% +$559K
SBNY
89
DELISTED
Signature Bank
SBNY
$3.07M 0.26%
+21,000
New +$2.92M
ALOG
90
DELISTED
Analogic Corp
ALOG
$3.07M 0.26%
38,900
+17,700
+83% +$1.5M
BNCL
91
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.02M 0.25%
241,900
+225,900
+1,412% +$2.7M
HBAN icon
92
Huntington Bancshares
HBAN
$35.1B
$2.99M 0.25%
+264,300
New +$2.96M
OXY icon
93
Occidental Petroleum
OXY
$55.2B
$2.99M 0.25%
+38,465
New +$3M
NBR icon
94
Nabors Industries
NBR
$1.25B
$2.96M 0.25%
+4,102
New +$3.09M
STJ
95
DELISTED
St Jude Medical
STJ
$2.92M 0.25%
40,000
+6,400
+19% +$462K
JCI icon
96
Johnson Controls International
JCI
$88.7B
$2.91M 0.24%
+56,058
New +$3M
UTHR icon
97
United Therapeutics
UTHR
$21.9B
$2.9M 0.24%
+16,700
New +$3M
FINL
98
DELISTED
Finish Line
FINL
$2.9M 0.24%
+104,100
New +$2.69M
AGN
99
DELISTED
Allergan plc
AGN
$2.88M 0.24%
+9,500
New +$2.83M
BGG
100
DELISTED
Briggs & Stratton Corp.
BGG
$2.87M 0.24%
149,100
+58,500
+65% +$1.15M
2 3
4
5 6

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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.