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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
DGX icon
1001
Quest Diagnostics
DGX
$26.3B
– –
-32,900
Closed -$2.53M
DHX icon
1002
DHI Group
DHX
$179M
– –
-36,300
Closed -$324K
DK icon
1003
Delek US
DK
$3.59B
– –
-47,600
Closed -$1.89M
DKS icon
1004
Dick's Sporting Goods
DKS
$17.8B
– –
-12,000
Closed -$684K
DRH icon
1005
Diamondrock Hospitality Co
DRH
$2.59B
– –
-69,700
Closed -$985K
DVAX
1006
DELISTED
Dynavax Technologies
DVAX
– –
-37,900
Closed -$850K
DXPE icon
1007
DXP Enterprises
DXPE
$3.07B
– –
-11,600
Closed -$511K
EEFT icon
1008
Euronet Worldwide
EEFT
$2.73B
– –
-18,700
Closed -$1.1M
EFX icon
1009
Equifax
EFX
$20.7B
– –
-6,900
Closed -$642K
ELME
1010
Elme Communities
ELME
$145M
– –
-18,500
Closed -$511K
EMN icon
1011
Eastman Chemical
EMN
$8.4B
– –
-54,300
Closed -$3.76M
ENSG icon
1012
The Ensign Group
ENSG
$10.6B
– –
-9,835
Closed -$216K
EPAM icon
1013
EPAM Systems
EPAM
$4.86B
– –
-4,000
Closed -$245K
ETR icon
1014
Entergy
ETR
$49.7B
– –
-49,800
Closed -$1.93M
EW icon
1015
Edwards Lifesciences
EW
$51.5B
– –
-82,200
Closed -$1.95M
EXP icon
1016
Eagle Materials
EXP
$6.48B
– –
-16,500
Closed -$1.38M
FAF icon
1017
First American
FAF
$7.67B
– –
-19,900
Closed -$710K
FL
1018
DELISTED
Foot Locker
FL
– –
-76,900
Closed -$4.84M
FLEX icon
1019
Flex
FLEX
$45.3B
– –
-66,350
Closed -$634K
FONR
1020
DELISTED
Fonar
FONR
– –
-15,000
Closed -$196K
FRME icon
1021
First Merchants
FRME
$2.69B
– –
-16,000
Closed -$377K
FSLR icon
1022
First Solar
FSLR
$26.2B
– –
-15,100
Closed -$903K
FSS icon
1023
Federal Signal
FSS
$7.8B
– –
-49,200
Closed -$777K
FTEK icon
1024
Fuel Tech
FTEK
$42.8M
– –
-17,000
Closed -$53K
FWRD icon
1025
Forward Air
FWRD
$601M
– –
-5,400
Closed -$293K
39 40
41
42 43

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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.