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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
PKG icon
101
Packaging Corp of America
PKG
$22.4B
$2.86M 0.24%
+45,800
New +$3.22M
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
$2.82M 0.24%
+24,800
New +$3.01M
AAWW
103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.82M 0.24%
51,300
+22,900
+81% +$1.18M
AMC icon
104
AMC Entertainment Holdings
AMC
$2.54B
$2.82M 0.24%
9,180
+2,960
+48% +$911K
GIMO
105
DELISTED
Gigamon Inc.
GIMO
$2.81M 0.24%
85,200
-15,800
-16% -$466K
DY icon
106
Dycom Industries
DY
$12.5B
$2.8M 0.24%
47,600
+21,600
+83% +$1.14M
NEM icon
107
Newmont
NEM
$100B
$2.8M 0.24%
119,900
+16,600
+16% +$415K
GEN icon
108
Gen Digital
GEN
$16.9B
$2.79M 0.23%
119,900
+9,900
+9% +$242K
CDP icon
109
COPT Defense Properties
CDP
$4.26B
$2.73M 0.23%
115,900
-21,800
-16% -$581K
INCY icon
110
Incyte
INCY
$24B
$2.72M 0.23%
26,100
+4,700
+22% +$486K
DIN icon
111
Dine Brands
DIN
$458M
$2.69M 0.23%
27,100
-3,300
-11% -$329K
MWV
112
DELISTED
MEADWESTVACO CORP
MWV
$2.68M 0.23%
56,800
-27,700
-33% -$1.36M
ZION icon
113
Zions Bancorporation
ZION
$10.3B
$2.68M 0.23%
+84,400
New +$2.48M
IVR icon
114
Invesco Mortgage Capital
IVR
$757M
$2.67M 0.22%
18,660
+17,200
+1,178% +$2.69M
SFR
115
DELISTED
Starwood Waypoint Homes
SFR
$2.67M 0.22%
112,400
+16,300
+17% +$417K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$40.2B
$2.66M 0.22%
45,000
-8,500
-16% -$524K
UPBD icon
117
Upbound Group
UPBD
$1.18B
$2.65M 0.22%
+93,400
New +$2.8M
HOLX
118
DELISTED
Hologic
HOLX
$2.64M 0.22%
69,300
-79,300
-53% -$2.78M
NSP icon
119
Insperity
NSP
$2.05B
$2.62M 0.22%
103,000
+26,200
+34% +$684K
AMN icon
120
AMN Healthcare
AMN
$1.28B
$2.62M 0.22%
82,900
-24,000
-22% -$627K
CSC
121
DELISTED
Computer Sciences
CSC
$2.61M 0.22%
94,445
+51,968
+122% +$1.46M
TRV icon
122
Travelers Companies
TRV
$78B
$2.56M 0.22%
+26,500
New +$2.71M
ACM icon
123
Aecom
ACM
$9.61B
$2.56M 0.22%
+77,400
New +$2.55M
VZ icon
124
Verizon
VZ
$198B
$2.55M 0.21%
+54,800
New +$2.68M
CB icon
125
Chubb
CB
$134B
$2.55M 0.21%
+25,100
New +$2.7M
3 4
5
6 7

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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.