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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
(+1.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$14.3M |
| 2 |
State Street
STT
|
+$14.2M |
| 3 |
Cencora
COR
|
+$9.55M |
| 4 |
Vulcan Materials
VMC
|
+$9.46M |
| 5 |
Bausch Health
BHC
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$8.18M |
| 2 |
Valero Energy
VLO
|
+$7.61M |
| 3 |
eBay
EBAY
|
+$7.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Bankunited
BKU
$3.37B
| – | – |
-39,000
| Closed | -$1.28M |
|
977
Bloomin' Brands
BLMN
$931M
| – | – |
-59,700
| Closed | -$1.45M |
|
978
Banco Macro
BMA
$5.51B
| – | – |
-16,500
| Closed | -$944K |
|
979
Brixmor Property Group
BRX
$9.25B
| – | – |
-42,200
| Closed | -$1.12M |
|
980
Boston Scientific
BSX
$71.4B
| – | – |
-58,100
| Closed | -$1.03M |
|
981
Burlington
BURL
$23.4B
| – | – |
-9,900
| Closed | -$588K |
|
982
First Busey Corp
BUSE
$2.59B
| – | – |
-9,233
| Closed | -$185K |
|
983
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-89,800
| Closed | -$2.55M |
|
984
Beazer Homes USA
BZH
$915M
| – | – |
-62,600
| Closed | -$1.11M |
|
985
Pathward Financial
CASH
$1.86B
| – | – |
-50,400
| Closed | -$667K |
|
986
Crown Castle
CCI
$31.9B
| – | – |
-15,500
| Closed | -$1.28M |
|
987
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-4,300
| Closed | -$206K |
|
988
Cigna
CI
$72.7B
| – | – |
-27,000
| Closed | -$3.5M |
|
989
Ciena
CIEN
$57.2B
| – | – |
-103,900
| Closed | -$2.01M |
|
990
Celldex Therapeutics
CLDX
$3.26B
| – | – |
-3,453
| Closed | -$1.44M |
|
991
Columbus McKinnon
CMCO
$599M
| – | – |
-12,300
| Closed | -$331K |
|
992
Columbia Sportswear
COLM
$2.93B
| – | – |
-28,600
| Closed | -$1.74M |
|
993
Cooper Companies
COO
$14.3B
| – | – |
-80,800
| Closed | -$3.79M |
|
994
Cisco
CSCO
$476B
| – | – |
-39,400
| Closed | -$1.08M |
|
995
Canadian Solar
CSIQ
$1.05B
| – | – |
-20,400
| Closed | -$681K |
|
|
CSR
996
Centerspace
CSR
$940M
| – | – |
-6,170
| Closed | -$463K |
|
997
Cavco Industries
CVCO
$4.45B
| – | – |
-3,300
| Closed | -$248K |
|
998
Cemex
CX
$16.3B
| – | – |
-90,214
| Closed | -$759K |
|
999
Dillards
DDS
$9.64B
| – | – |
-14,100
| Closed | -$1.93M |
|
1000
Douglas Emmett
DEI
$1.93B
| – | – |
-12,600
| Closed | -$376K |
|
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A
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.