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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
LPT
1226
DELISTED
Liberty Property Trust
LPT
– –
-10,900
Closed -$389K
GWR
1227
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,400
Closed -$521K
SEMG
1228
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,800
Closed -$634K
CBM
1229
DELISTED
Cambrex Corporation
CBM
– –
-41,000
Closed -$1.63M
SDT
1230
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-20,600
Closed -$74K
LXFT
1231
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-33,200
Closed -$1.72M
BMS
1232
DELISTED
Bemis
BMS
– –
-27,300
Closed -$1.26M
WFT
1233
DELISTED
Weatherford International plc
WFT
– –
-44,400
Closed -$546K
ARRS
1234
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-31,000
Closed -$896K
ICON
1235
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,680
Closed -$902K
ESIO
1236
DELISTED
Electro Scientific Industries
ESIO
– –
-11,700
Closed -$72K
HQCL
1237
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-2,070
Closed -$42K
SONC
1238
DELISTED
Sonic Corp
SONC
– –
-38,000
Closed -$1.21M
AET
1239
DELISTED
Aetna Inc
AET
– –
-21,500
Closed -$2.29M
ANW
1240
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-81,900
Closed -$1.18M
XRM
1241
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-10,000
Closed -$162K
PNK
1242
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-51,200
Closed -$1.85M
PHH
1243
DELISTED
PHH Corporation
PHH
– –
-23,800
Closed -$575K
XCRA
1244
DELISTED
Xcerra Corporation
XCRA
– –
-19,500
Closed -$173K
ILG
1245
DELISTED
ILG, Inc Common Stock
ILG
– –
-28,200
Closed -$739K
PAY
1246
DELISTED
Verifone Systems Inc
PAY
– –
-24,700
Closed -$862K
JASO
1247
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-178,700
Closed -$1.71M
WGL
1248
DELISTED
Wgl Holdings
WGL
– –
-19,100
Closed -$1.08M
GXP
1249
DELISTED
Great Plains Energy Incorporated
GXP
– –
-123,100
Closed -$3.28M
SPIL
1250
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-11,900
Closed -$97K
48 49
50
51 52

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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.