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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
JOBS
1201
DELISTED
51job Inc
JOBS
– –
-6,400
Closed -$206K
SC
1202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-18,000
Closed -$417K
COR
1203
DELISTED
Coresite Realty Corporation
COR
– –
-25,900
Closed -$1.26M
CAI
1204
DELISTED
CAI International, Inc.
CAI
– –
-23,500
Closed -$577K
RPAI
1205
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-48,300
Closed -$774K
MXIM
1206
DELISTED
Maxim Integrated Products
MXIM
– –
-45,400
Closed -$1.58M
WRI
1207
DELISTED
Weingarten Realty Investors
WRI
– –
-51,300
Closed -$1.85M
LEAF
1208
DELISTED
Leaf Group Ltd.
LEAF
– –
-39,600
Closed -$227K
CUB
1209
DELISTED
Cubic Corporation
CUB
– –
-7,700
Closed -$399K
FLIR
1210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-82,200
Closed -$2.57M
SINA
1211
DELISTED
Sina Corp
SINA
– –
-109,700
Closed -$3.53M
DL
1212
DELISTED
China Distance Education Holdings Limited
DL
– –
-32,000
Closed -$536K
MVC
1213
DELISTED
MVC Capital, Inc.
MVC
– –
-14,700
Closed -$139K
GPOR
1214
DELISTED
Gulfport Energy Corp.
GPOR
– –
-30,300
Closed -$1.39M
CBL
1215
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-123,500
Closed -$2.44M
AXAS
1216
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,485
Closed -$97K
CCMP
1217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19,200
Closed -$959K
GSB
1218
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-27,500
Closed -$94K
GCAP
1219
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-87,000
Closed -$850K
NE
1220
DELISTED
Noble Corporation
NE
– –
-41,500
Closed -$593K
PTLA
1221
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,900
Closed -$376K
GNC
1222
DELISTED
GNC Holdings, Inc.
GNC
– –
-56,000
Closed -$2.75M
WBC
1223
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-23,600
Closed -$2.9M
AVEO
1224
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-6,500
Closed -$94K
PIR
1225
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,035
Closed -$289K
47 48
49
50 51

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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.