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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
CVT
1276
DELISTED
CVENT, INC.
CVT
– –
-19,700
Closed -$552K
RAX
1277
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,100
Closed -$366K
HNR
1278
DELISTED
Harvest Natural Resources
HNR
– –
-5,000
Closed -$9K
PTX
1279
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,400
Closed -$150K
DANG
1280
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-15,900
Closed -$152K
STR
1281
DELISTED
QUESTAR CORP
STR
– –
-80,200
Closed -$1.91M
TLMR
1282
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-41,600
Closed -$637K
RSE
1283
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-60,400
Closed -$1.15M
TE
1284
DELISTED
TECO ENERGY INC
TE
– –
-60,200
Closed -$1.17M
DATE
1285
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-33,500
Closed -$170K
BONA
1286
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-26,500
Closed -$197K
NPBC
1287
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-32,300
Closed -$348K
PRE
1288
DELISTED
PARTNERRE LTD
PRE
– –
-16,300
Closed -$1.86M
CTCT
1289
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-6,300
Closed -$241K
POZN
1290
DELISTED
POZEN INC
POZN
– –
-63,000
Closed -$486K
OVTI
1291
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-40,800
Closed -$1.08M
BMR
1292
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-42,100
Closed -$954K
RBY
1293
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-26,400
Closed -$25K
CSG
1294
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-32,500
Closed -$256K
AWAY
1295
DELISTED
HOMEAWAY INC COM
AWAY
– –
-24,300
Closed -$733K
PSEM
1296
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-16,600
Closed -$257K
GAME
1297
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-17,100
Closed -$109K
LMNS
1298
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-37,500
Closed -$449K
NLSN
1299
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,200
Closed -$900K
ANN
1300
DELISTED
ANN INC
ANN
– –
-44,700
Closed -$1.83M
50 51
52
53 54

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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.