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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
CACI icon
151
CACI
CACI
$11.3B
$2.13M 0.18%
26,400
-16,900
-39% -$1.47M
AHT
152
Ashford Hospitality Trust
AHT
$21M
$2.12M 0.18%
254
+7
+3% +$61.8K
IDTI
153
DELISTED
Integrated Device Technology I
IDTI
$2.1M 0.18%
97,000
+48,100
+98% +$1.04M
DFS
154
DELISTED
Discover Financial Services
DFS
$2.07M 0.17%
36,000
-7,000
-16% -$411K
AGO icon
155
Assured Guaranty
AGO
$3.72B
$2.07M 0.17%
86,200
+5,600
+7% +$156K
PIPR icon
156
Piper Sandler
PIPR
$5.13B
$2.06M 0.17%
189,200
+151,600
+403% +$1.89M
MBI icon
157
MBIA
MBI
$266M
$2.06M 0.17%
342,400
+35,300
+11% +$319K
ALR
158
DELISTED
Alere Inc
ALR
$2.03M 0.17%
38,400
+3,300
+9% +$166K
IDCC icon
159
InterDigital
IDCC
$7.98B
$2.02M 0.17%
35,600
-7,900
-18% -$441K
ZTS icon
160
Zoetis
ZTS
$32.3B
$2.02M 0.17%
41,900
-19,600
-32% -$936K
DHC
161
Diversified Healthcare Trust
DHC
$2.13B
$2.01M 0.17%
115,531
+52,670
+84% +$1.04M
AWK icon
162
American Water Works
AWK
$26.1B
$2.01M 0.17%
+41,300
New +$2.17M
INXN
163
DELISTED
Interxion Holding N.V.
INXN
$2M 0.17%
+72,500
New +$2.15M
SNV
164
DELISTED
Synovus
SNV
$1.99M 0.17%
64,400
+40,100
+165% +$1.16M
AEGR
165
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.98M 0.17%
104,600
+77,200
+282% +$1.67M
NUS icon
166
Nu Skin
NUS
$251M
$1.97M 0.17%
+41,800
New +$2.26M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$63.7B
$1.97M 0.17%
+41,600
New +$2M
FCS
168
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.96M 0.16%
112,900
+86,700
+331% +$1.66M
CASY icon
169
Casey's General Stores
CASY
$31.8B
$1.95M 0.16%
+20,400
New +$1.82M
DINO icon
170
HF Sinclair
DINO
$15.8B
$1.95M 0.16%
45,700
+13,100
+40% +$529K
OA
171
DELISTED
Orbital ATK, Inc.
OA
$1.95M 0.16%
26,600
-19,400
-42% -$1.46M
SNPS icon
172
Synopsys
SNPS
$75.1B
$1.95M 0.16%
38,400
-11,200
-23% -$545K
TMUS icon
173
T-Mobile US
TMUS
$190B
$1.92M 0.16%
49,500
-19,500
-28% -$699K
ANDV
174
DELISTED
Andeavor
ANDV
$1.91M 0.16%
22,600
-10,900
-33% -$946K
TKR icon
175
Timken Company
TKR
$9.85B
$1.91M 0.16%
52,100
+43,500
+506% +$1.73M
5 6
7
8 9

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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.