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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
CALD
1251
DELISTED
Callidus Software, Inc.
CALD
– –
-25,200
Closed -$320K
BWLD
1252
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,400
Closed -$254K
IXYS
1253
DELISTED
IXYS Corp
IXYS
– –
-16,300
Closed -$201K
LMOS
1254
DELISTED
Lumos Networks Corp
LMOS
– –
-24,900
Closed -$380K
PKY
1255
DELISTED
Parkway, Inc.
PKY
– –
-115,500
Closed -$2M
WBMD
1256
DELISTED
WebMD Health Corp.
WBMD
– –
-7,800
Closed -$342K
WFM
1257
DELISTED
Whole Foods Market Inc
WFM
– –
-67,700
Closed -$3.53M
CST
1258
DELISTED
CST Brands, Inc.
CST
– –
-5,400
Closed -$237K
CIE
1259
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,520
Closed -$356K
EXAR
1260
DELISTED
Exar Corporation
EXAR
– –
-17,300
Closed -$174K
KZ
1261
DELISTED
KongZhong Corporation
KZ
– –
-18,000
Closed -$100K
CEB
1262
DELISTED
CEB Inc.
CEB
– –
-16,200
Closed -$1.29M
ENH
1263
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11,200
Closed -$685K
CYNO
1264
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-8,600
Closed -$264K
IRG
1265
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-14,400
Closed -$70K
HAR
1266
DELISTED
Harman International Industries
HAR
– –
-5,100
Closed -$682K
EQY
1267
DELISTED
Equity One
EQY
– –
-10,200
Closed -$272K
ISIL
1268
DELISTED
Intersil Corp
ISIL
– –
-13,800
Closed -$198K
WCIC
1269
DELISTED
WCI Communities, Inc.
WCIC
– –
-10,900
Closed -$261K
TMH
1270
DELISTED
Team Health Holdings Inc
TMH
– –
-25,900
Closed -$1.51M
GGP
1271
DELISTED
GGP Inc.
GGP
– –
-11,900
Closed -$352K
AEPI
1272
DELISTED
AEP Industries Inc
AEPI
– –
-4,700
Closed -$259K
NRF
1273
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-178,450
Closed -$6.47M
PPS
1274
DELISTED
Post Properties
PPS
– –
-15,100
Closed -$860K
QLTI
1275
DELISTED
QLT Inc
QLTI
– –
-65,600
Closed -$256K
49 50
51
52 53

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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.