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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
VLO icon
126
Valero Energy
VLO
$88.7B
$2.54M 0.21%
40,500
-128,900
-76% -$7.61M
TEN
127
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.53M 0.21%
53,080
+19,200
+57% +$903K
DOX icon
128
Amdocs
DOX
$5.97B
$2.53M 0.21%
46,300
+6,700
+17% +$368K
ECHO
129
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.52M 0.21%
+77,200
New +$2.34M
DVA icon
130
DaVita
DVA
$14.7B
$2.49M 0.21%
+31,300
New +$2.57M
OMC icon
131
Omnicom Group
OMC
$22.1B
$2.47M 0.21%
+35,500
New +$2.68M
AAN.A
132
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.38M 0.2%
65,800
+13,400
+26% +$485K
BLOX
133
DELISTED
Infoblox Inc
BLOX
$2.38M 0.2%
90,700
-33,300
-27% -$840K
ALB icon
134
Albemarle
ALB
$14.3B
$2.37M 0.2%
+42,800
New +$2.56M
NRG icon
135
NRG Energy
NRG
$24.8B
$2.37M 0.2%
+103,400
New +$2.58M
ARMK icon
136
Aramark
ARMK
$14.9B
$2.36M 0.2%
+105,537
New +$2.38M
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$8.93B
$2.32M 0.19%
15,400
+4,000
+35% +$572K
PG icon
138
Procter & Gamble
PG
$344B
$2.27M 0.19%
29,000
-67,900
-70% -$5.46M
ALSN icon
139
Allison Transmission
ALSN
$10.3B
$2.26M 0.19%
77,300
+65,700
+566% +$2.04M
CRL icon
140
Charles River Laboratories
CRL
$11.4B
$2.24M 0.19%
31,900
+16,400
+106% +$1.21M
AMWD
141
DELISTED
American Woodmark
AMWD
$2.24M 0.19%
40,800
+20,400
+100% +$1.09M
INTU icon
142
Intuit
INTU
$87.6B
$2.24M 0.19%
+22,200
New +$2.27M
MLNX
143
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.23M 0.19%
+46,000
New +$2.23M
KEY icon
144
KeyCorp
KEY
$24.9B
$2.2M 0.18%
146,500
-99,800
-41% -$1.47M
TGI
145
DELISTED
Triumph Group
TGI
$2.19M 0.18%
+33,200
New +$2.15M
M icon
146
Macy's
M
$6.98B
$2.19M 0.18%
32,400
-4,200
-11% -$284K
GPK icon
147
Graphic Packaging
GPK
$3.49B
$2.18M 0.18%
156,500
-36,100
-19% -$518K
VOYA icon
148
Voya Financial
VOYA
$9.14B
$2.17M 0.18%
46,800
-66,000
-59% -$2.97M
VER
149
DELISTED
VEREIT, Inc.
VER
$2.16M 0.18%
53,200
+13,320
+33% +$601K
WP
150
DELISTED
Worldpay, Inc.
WP
$2.14M 0.18%
56,100
+31,400
+127% +$1.25M
4 5
6
7 8

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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.