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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
LPNT
1326
DELISTED
LifePoint Health, Inc.
LPNT
– –
-26,700
Closed -$1.96M
AFAM
1327
DELISTED
Almost Family Inc
AFAM
– –
-14,400
Closed -$644K
DGI
1328
DELISTED
DigitalGlobe Inc.
DGI
– –
-21,400
Closed -$729K
WNR
1329
DELISTED
Western Refining Inc
WNR
– –
-89,800
Closed -$4.43M
FBRC
1330
DELISTED
FBR & Co. Common Stock
FBRC
– –
-19,900
Closed -$460K
AIRM
1331
DELISTED
Air Methods Corp
AIRM
– –
-34,000
Closed -$1.58M
LNKD
1332
DELISTED
LinkedIn Corporation
LNKD
– –
-5,100
Closed -$1.27M
RKUS
1333
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-92,700
Closed -$1.19M
SVA
1334
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-13,800
Closed -$68K
HAWK
1335
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-11,600
Closed -$415K
MNR
1336
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-23,900
Closed -$266K
AZPN
1337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-35,900
Closed -$1.38M
POM
1338
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-53,400
Closed -$1.43M
RTI
1339
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-12,300
Closed -$442K
TCF
1340
DELISTED
TCF Financial Corporation
TCF
– –
-89,000
Closed -$1.4M
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.