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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
ONIT
1176
Onity Group
ONIT
$311M
– –
-2,147
Closed -$266K
FLG
1177
Flagstar Bank National Association
FLG
$5.9B
– –
-10,300
Closed -$517K
MRO
1178
DELISTED
Marathon Oil Corporation
MRO
– –
-13,800
Closed -$360K
EGRX
1179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-40,500
Closed -$1.7M
BIG
1180
DELISTED
Big Lots, Inc.
BIG
– –
-18,100
Closed -$869K
SPWR
1181
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,773
Closed -$200K
AEL
1182
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18,900
Closed -$551K
MIXT
1183
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-15,900
Closed -$111K
IMGN
1184
DELISTED
Immunogen Inc
IMGN
– –
-44,500
Closed -$398K
SGEN
1185
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-29,500
Closed -$1.04M
ICPT
1186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,900
Closed -$536K
SPPI
1187
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-164,600
Closed -$999K
LSI
1188
DELISTED
Life Storage, Inc.
LSI
– –
-8,100
Closed -$507K
IMBI
1189
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-2,450
Closed -$164K
SEAC
1190
DELISTED
Seachange International Inc
SEAC
– –
-2,775
Closed -$436K
BBBY
1191
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,800
Closed -$1.44M
BNFT
1192
DELISTED
Benefitfocus, Inc.
BNFT
– –
-32,200
Closed -$1.19M
FNHC
1193
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-8,100
Closed -$248K
TWTR
1194
DELISTED
Twitter, Inc.
TWTR
– –
-39,200
Closed -$1.96M
HNGR
1195
DELISTED
Hanger Inc.
HNGR
– –
-16,700
Closed -$379K
DRE
1196
DELISTED
Duke Realty Corp.
DRE
– –
-32,500
Closed -$708K
CDR
1197
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,439
Closed -$467K
CNR
1198
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-28,100
Closed -$486K
NTUS
1199
DELISTED
Natus Medical Inc
NTUS
– –
-20,800
Closed -$821K
COHR
1200
DELISTED
Coherent Inc
COHR
– –
-13,900
Closed -$903K
46 47
48
49 50

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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.