We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
TripAdvisor
TRIP
$1.21B
| – | – |
-25,600
| Closed | -$2.13M |
|
1152
Trimble
TRMB
$13.6B
| – | – |
-8,900
| Closed | -$224K |
|
1153
Trinity Industries
TRN
$2.47B
| – | – |
-46,670
| Closed | -$1.19M |
|
1154
TTEC Holdings
TTEC
$127M
| – | – |
-18,700
| Closed | -$476K |
|
1155
Titan International
TWI
$465M
| – | – |
-68,800
| Closed | -$644K |
|
1156
Texas Roadhouse
TXRH
$13.7B
| – | – |
-9,300
| Closed | -$339K |
|
1157
Universal Health Services
UHS
$10.3B
| – | – |
-20,600
| Closed | -$2.42M |
|
1158
Unilever
UL
$137B
| – | – |
-6,756
| Closed | -$317K |
|
1159
Ulta Beauty
ULTA
$23.2B
| – | – |
-4,500
| Closed | -$679K |
|
1160
UnitedHealth
UNH
$367B
| – | – |
-3,000
| Closed | -$355K |
|
1161
Urban Outfitters
URBN
$6.65B
| – | – |
-55,700
| Closed | -$2.54M |
|
1162
VF Corp
VFC
$5.8B
| – | – |
-17,417
| Closed | -$1.24M |
|
1163
Telefônica Brasil
VIV
$19.3B
| – | – |
-18,500
| Closed | -$283K |
|
1164
Verisk Analytics
VRSK
$24.7B
| – | – |
-15,100
| Closed | -$1.08M |
|
1165
Viasat
VSAT
$11.3B
| – | – |
-45,000
| Closed | -$2.68M |
|
1166
Western Digital
WDC
$156B
| – | – |
-4,101
| Closed | -$282K |
|
1167
Werner Enterprises
WERN
$2.21B
| – | – |
-44,400
| Closed | -$1.4M |
|
|
WNS
1168
DELISTED
WNS Holdings
WNS
| – | – |
-19,600
| Closed | -$477K |
|
1169
Wintrust Financial
WTFC
$10.7B
| – | – |
-8,200
| Closed | -$391K |
|
1170
Xencor
XNCR
$1.48B
| – | – |
-21,100
| Closed | -$323K |
|
|
XOMA
1171
DELISTED
Xoma
XOMA
| – | – |
-5,945
| Closed | -$433K |
|
1172
Xerox
XRX
$424M
| – | – |
-5,692
| Closed | -$193K |
|
1173
Ziff Davis
ZD
$1.88B
| – | – |
-20,930
| Closed | -$1.2M |
|
1174
Zurn Elkay Water Solutions
ZWS
$8.6B
| – | – |
-40,690
| Closed | -$523K |
|
1175
Corpay
CPAY
$26B
| – | – |
-5,700
| Closed | -$860K |
|
Similar funds
CZPM
PVMCV
DAC
TCM
SAC
PCP
TSP
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.