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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
SEED icon
1126
Origin Agritech
SEED
$12.6M
– –
-3,630
Closed -$53K
SF
1127
Stifel
SF
$12.6B
– –
-26,550
Closed -$658K
SIG icon
1128
Signet Jewelers
SIG
$3.65B
– –
-30,100
Closed -$4.18M
SILC icon
1129
Silicom
SILC
$239M
– –
-11,100
Closed -$459K
SITC icon
1130
SITE Centers
SITC
$164M
– –
-182,771
Closed -$4.38M
SKX
1131
DELISTED
Skechers
SKX
– –
-185,100
Closed -$4.44M
SLAB icon
1132
Silicon Laboratories
SLAB
$7.21B
– –
-21,500
Closed -$1.09M
SM icon
1133
SM Energy
SM
$6.88B
– –
-17,500
Closed -$904K
SMCI icon
1134
Super Micro Computer
SMCI
$19B
– –
-215,000
Closed -$714K
SMG icon
1135
ScottsMiracle-Gro
SMG
$3.61B
– –
-4,100
Closed -$275K
SNA icon
1136
Snap-on
SNA
$21.5B
– –
-16,200
Closed -$2.38M
SNCR
1137
DELISTED
Synchronoss Technologies
SNCR
– –
-1,911
Closed -$816K
SNDA icon
1138
Sonida Senior Living
SNDA
$1.91B
– –
-907
Closed -$353K
SON icon
1139
Sonoco
SON
$5.64B
– –
-16,800
Closed -$764K
SPB icon
1140
Spectrum Brands
SPB
$2.03B
– –
-20,300
Closed -$1.82M
SQM icon
1141
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-14,275
Closed -$254K
STAG icon
1142
STAG Industrial
STAG
$7.1B
– –
-16,800
Closed -$395K
SXI icon
1143
Standex International
SXI
$4.09B
– –
-3,600
Closed -$296K
SYY icon
1144
Sysco
SYY
$40.4B
– –
-30,600
Closed -$1.16M
TGT icon
1145
Target
TGT
$66.8B
– –
-35,000
Closed -$2.87M
THR
1146
DELISTED
Thermon Group Holdings
THR
– –
-8,400
Closed -$202K
THRM icon
1147
Gentherm
THRM
$1.24B
– –
-15,800
Closed -$798K
TLYS icon
1148
Tilly's
TLYS
$126M
– –
-64,700
Closed -$1.01M
TREE icon
1149
LendingTree
TREE
$447M
– –
-3,900
Closed -$218K
TRGP icon
1150
Targa Resources
TRGP
$57.6B
– –
-35,800
Closed -$3.43M
44 45
46
47 48

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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.