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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
ORN icon
1101
Orion Group Holdings
ORN
$410M
– –
-10,700
Closed -$95K
OSIS icon
1102
OSI Systems
OSIS
$3.91B
– –
-3,100
Closed -$230K
OXSQ icon
1103
Oxford Square Capital
OXSQ
$157M
– –
-33,000
Closed -$228K
PBH icon
1104
Prestige Consumer Healthcare
PBH
$2.58B
– –
-8,200
Closed -$352K
PEG icon
1105
Public Service Enterprise Group
PEG
$37.4B
– –
-33,500
Closed -$1.4M
PFLT icon
1106
PennantPark Floating Rate Capital
PFLT
$724M
– –
-15,500
Closed -$217K
PFS icon
1107
Provident Financial Services
PFS
$3.23B
– –
-18,500
Closed -$345K
PLUS icon
1108
ePlus
PLUS
$2.36B
– –
-56,000
Closed -$1.22M
PPL
1109
PPL Corp
PPL
$26B
– –
-40,906
Closed -$1.28M
PRA
1110
DELISTED
ProAssurance
PRA
– –
-4,400
Closed -$202K
PSX icon
1111
Phillips 66
PSX
$82B
– –
-15,600
Closed -$1.23M
QLYS icon
1112
Qualys
QLYS
$6.29B
– –
-27,700
Closed -$1.29M
RARE icon
1113
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-8,400
Closed -$522K
REG icon
1114
Regency Centers
REG
$14.1B
– –
-3,700
Closed -$252K
RGP icon
1115
Resources Connection
RGP
$145M
– –
-14,700
Closed -$257K
RGR icon
1116
Sturm, Ruger & Co
RGR
$604M
– –
-4,100
Closed -$203K
RHI icon
1117
Robert Half
RHI
$4.16B
– –
-4,100
Closed -$248K
RNR icon
1118
RenaissanceRe
RNR
$13.4B
– –
-7,800
Closed -$778K
SAIA icon
1119
Saia
SAIA
$9.65B
– –
-7,000
Closed -$310K
SANM icon
1120
Sanmina
SANM
$11B
– –
-10,600
Closed -$256K
FLNA
1121
Filana Therapeutics
FLNA
$46.3M
– –
-2,200
Closed -$29K
SBAC icon
1122
SBA Communications
SBAC
$19.4B
– –
-5,700
Closed -$667K
SCI icon
1123
Service Corp International
SCI
$11.6B
– –
-12,500
Closed -$326K
SCOR icon
1124
Comscore
SCOR
$113M
– –
-1,030
Closed -$1.05M
SEE
1125
DELISTED
Sealed Air
SEE
– –
-76,600
Closed -$3.49M
43 44
45
46 47

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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.