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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
GATX icon
1026
GATX Corp
GATX
$6.31B
– –
-13,900
Closed -$806K
GD icon
1027
General Dynamics
GD
$105B
– –
-5,600
Closed -$760K
GEF icon
1028
Greif
GEF
$5.07B
– –
-7,000
Closed -$275K
GEO icon
1029
The GEO Group
GEO
$4.03B
– –
-12,600
Closed -$367K
GHC icon
1030
Graham Holdings Company
GHC
$5.06B
– –
-497
Closed -$315K
GLW icon
1031
Corning
GLW
$135B
– –
-18,600
Closed -$422K
GM icon
1032
General Motors
GM
$76.3B
– –
-15,400
Closed -$578K
GYRE icon
1033
Gyre Therapeutics
GYRE
$714M
– –
-24
Closed -$55K
HASI icon
1034
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-31,100
Closed -$569K
HBIO icon
1035
Harvard Bioscience
HBIO
$27.9M
– –
-2,780
Closed -$162K
HEES
1036
DELISTED
H&E Equipment Services
HEES
– –
-30,400
Closed -$760K
HHS icon
1037
Harte-Hanks
HHS
$16.9M
– –
-1,250
Closed -$98K
HII icon
1038
Huntington Ingalls Industries
HII
$12.7B
– –
-37,900
Closed -$5.31M
HIW icon
1039
Highwoods Properties
HIW
$3.47B
– –
-13,700
Closed -$627K
HMY icon
1040
Harmony Gold Mining
HMY
$11.3B
– –
-47,100
Closed -$82K
HR icon
1041
Healthcare Realty
HR
$6.92B
– –
-14,800
Closed -$412K
HZO icon
1042
MarineMax
HZO
$776M
– –
-43,500
Closed -$1.15M
PPLI
1043
People Inc
PPLI
$3.2B
– –
-102,396
Closed -$1.24M
BRSL
1044
Brightstar Lottery PLC
BRSL
$2.03B
– –
-133,800
Closed -$2.33M
IIIN icon
1045
Insteel Industries
IIIN
$626M
– –
-12,300
Closed -$266K
INSG icon
1046
Inseego
INSG
$87.1M
– –
-1,010
Closed -$49K
INSM icon
1047
Insmed
INSM
$28.9B
– –
-12,500
Closed -$260K
JACK icon
1048
Jack in the Box
JACK
$331M
– –
-17,400
Closed -$1.67M
JBL icon
1049
Jabil
JBL
$36.1B
– –
-196,200
Closed -$4.59M
JPM icon
1050
JPMorgan Chase
JPM
$947B
– –
-26,100
Closed -$1.58M
40 41
42
43 44

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A
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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.