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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 | |
|---|---|---|---|---|---|---|
1076
McGrath RentCorp
MGRC
$2.97B
| – | – |
-7,900
| Closed | -$260K |
|
1077
Mohawk Industries
MHK
$8.97B
| – | – |
-9,900
| Closed | -$1.84M |
|
|
KG
1078
Kestrel Group
KG
$69.7M
| – | – |
-2,175
| Closed | -$645K |
|
1079
MKS Inc
MKSI
$19.7B
| – | – |
-28,200
| Closed | -$953K |
|
1080
MillerKnoll
MLKN
$1.61B
| – | – |
-15,300
| Closed | -$425K |
|
1081
Monster Beverage
MNST
$92.1B
| – | – |
-31,800
| Closed | -$733K |
|
1082
Altria Group
MO
$113B
| – | – |
-12,900
| Closed | -$645K |
|
1083
The Mosaic Company
MOS
$7.46B
| – | – |
-131,400
| Closed | -$6.05M |
|
|
MSB
1084
Mesabi Trust
MSB
$302M
| – | – |
-10,100
| Closed | -$135K |
|
1085
MGIC Investment
MTG
$6.21B
| – | – |
-152,300
| Closed | -$1.47M |
|
1086
Minerals Technologies
MTX
$2.34B
| – | – |
-7,300
| Closed | -$534K |
|
1087
MasTec
MTZ
$20.8B
| – | – |
-10,700
| Closed | -$207K |
|
1088
Micron Technology
MU
$996B
| – | – |
-112,100
| Closed | -$3.04M |
|
1089
Nasdaq
NDAQ
$52.9B
| – | – |
-34,200
| Closed | -$581K |
|
1090
NeoGenomics
NEO
$2B
| – | – |
-19,300
| Closed | -$90K |
|
1091
Vitamin Cottage Natural Grocers
NGVC
$748M
| – | – |
-22,500
| Closed | -$621K |
|
1092
NNN REIT
NNN
$8.94B
| – | – |
-26,800
| Closed | -$1.1M |
|
1093
Northrop Grumman
NOC
$80.7B
| – | – |
-20,000
| Closed | -$3.22M |
|
1094
NVIDIA
NVDA
$5.3T
| – | – |
-8,048,000
| Closed | -$4.21M |
|
1095
Navigator Holdings
NVGS
$1.29B
| – | – |
-21,300
| Closed | -$407K |
|
1096
Old Dominion Freight Line
ODFL
$44B
| – | – |
-81,300
| Closed | -$2.1M |
|
|
ODP
1097
DELISTED
ODP
ODP
| – | – |
-1,150
| Closed | -$106K |
|
1098
OFG Bancorp
OFG
$2.24B
| – | – |
-42,500
| Closed | -$694K |
|
1099
Onto Innovation
ONTO
$13.4B
| – | – |
-20,600
| Closed | -$346K |
|
1100
Oracle
ORCL
$413B
| – | – |
-115,700
| Closed | -$4.99M |
|
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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.