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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
CMGE
1301
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-41,500
Closed -$692K
EXL
1302
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-50,900
Closed -$714K
CKSW
1303
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-43,900
Closed -$386K
RALY
1304
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-32,600
Closed -$511K
FDO
1305
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-20,700
Closed -$1.64M
AUQ
1306
DELISTED
AURICO GOLD INC COM
AUQ
– –
-16,600
Closed -$46K
ZEP
1307
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-21,300
Closed -$363K
LO
1308
DELISTED
LORILLARD INC COM STK
LO
– –
-63,900
Closed -$4.18M
KFX
1309
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-19,700
Closed -$216K
ARUN
1310
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-25,300
Closed -$620K
TRW
1311
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,400
Closed -$356K
HPTX
1312
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-13,400
Closed -$615K
ELX
1313
DELISTED
EMULEX CORP
ELX
– –
-67,900
Closed -$541K
ICEL
1314
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-20,500
Closed -$337K
ENTR
1315
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-192,000
Closed -$568K
MVNR
1316
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-25,700
Closed -$456K
RVBD
1317
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-31,500
Closed -$659K
EGL
1318
DELISTED
Engility Holdings, Inc.
EGL
– –
-23,900
Closed -$718K
CTIC
1319
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-6,220
Closed -$113K
DTSI
1320
DELISTED
DTS, Inc.
DTSI
– –
-6,600
Closed -$225K
YELL
1321
DELISTED
Yellow Corporation Common Stock
YELL
– –
-31,500
Closed -$566K
PEI
1322
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,667
Closed -$581K
UFS
1323
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-16,200
Closed -$749K
TSS
1324
DELISTED
Total System Services, Inc.
TSS
– –
-33,500
Closed -$1.28M
NAVG
1325
DELISTED
Navigators Group Inc
NAVG
– –
-18,000
Closed -$701K
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.