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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
TA
176
DELISTED
TravelCenters of America LLC
TA
$1.9M 0.16%
25,580
-8,280
-24% -$664K
SKYW icon
177
Skywest
SKYW
$4.42B
$1.89M 0.16%
125,600
+7,500
+6% +$112K
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$1.89M 0.16%
124,625
+110,303
+770% +$1.56M
AVG
179
DELISTED
AVG Technologies N.V.
AVG
$1.88M 0.16%
69,100
-1,500
-2% -$36.5K
WNC icon
180
Wabash National
WNC
$508M
$1.88M 0.16%
149,500
+41,400
+38% +$577K
AVTA
181
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.87M 0.16%
115,700
+64,400
+126% +$992K
THOR
182
DELISTED
THORATEC CORPORATION
THOR
$1.87M 0.16%
41,900
-34,400
-45% -$1.51M
MATX icon
183
Matsons
MATX
$6.28B
$1.86M 0.16%
44,300
-35,800
-45% -$1.5M
CPF icon
184
Central Pacific Financial
CPF
$1.02B
$1.86M 0.16%
78,200
+57,600
+280% +$1.34M
IOSP icon
185
Innospec
IOSP
$2.11B
$1.84M 0.15%
40,800
+8,000
+24% +$359K
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.83M 0.15%
42,236
+27,094
+179% +$1.35M
TTWO icon
187
Take-Two Interactive
TTWO
$45.8B
$1.83M 0.15%
66,300
-152,100
-70% -$4M
FLWS icon
188
1-800-Flowers.com
FLWS
$269M
$1.79M 0.15%
171,400
-18,900
-10% -$196K
PFE icon
189
Pfizer
PFE
$143B
$1.79M 0.15%
+56,284
New +$1.83M
TEX icon
190
Terex
TEX
$7.36B
$1.78M 0.15%
+76,700
New +$2.02M
CRTO icon
191
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1.76M 0.15%
36,900
+22,000
+148% +$1M
ECHO
192
EchoStar
ECHO
$24.8B
$1.74M 0.15%
44,177
+7,527
+21% +$308K
GPT
193
DELISTED
Gramercy Property Trust
GPT
$1.74M 0.15%
24,800
+16,567
+201% +$1.33M
KBR icon
194
KBR
KBR
$4.68B
$1.73M 0.15%
+88,900
New +$1.59M
DG icon
195
Dollar General
DG
$28.2B
$1.73M 0.15%
22,200
+2,800
+14% +$211K
KMT icon
196
Kennametal
KMT
$2.66B
$1.72M 0.14%
+50,500
New +$1.81M
CWEN.A
197
DELISTED
Clearway Energy Class A
CWEN.A
$1.72M 0.14%
+78,300
New +$1.92M
PRKS icon
198
United Parks & Resorts
PRKS
$2.15B
$1.72M 0.14%
93,200
+10,700
+13% +$222K
DCT
199
DELISTED
DCT Industrial Trust Inc.
DCT
$1.71M 0.14%
54,500
-29,800
-35% -$991K
DHT icon
200
DHT Holdings
DHT
$2.98B
$1.71M 0.14%
219,800
+24,000
+12% +$189K
6 7
8
9 10

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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.