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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
TW
201
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.7M 0.14%
+13,500
New +$1.81M
ORBK
202
DELISTED
Orbotech Ltd
ORBK
$1.68M 0.14%
80,800
+26,900
+50% +$520K
CLGX
203
DELISTED
Corelogic, Inc.
CLGX
$1.67M 0.14%
+42,100
New +$1.61M
QEP
204
DELISTED
QEP RESOURCES, INC.
QEP
$1.67M 0.14%
+90,100
New +$1.85M
HY icon
205
Hyster-Yale Materials Handling
HY
$628M
$1.66M 0.14%
24,000
-3,300
-12% -$240K
DAL icon
206
Delta Air Lines
DAL
$60.2B
$1.66M 0.14%
+40,400
New +$1.77M
ORC
207
Orchid Island Capital
ORC
$1.29B
$1.64M 0.14%
+29,220
New +$1.99M
CNP icon
208
CenterPoint Energy
CNP
$27.6B
$1.63M 0.14%
85,500
+28,200
+49% +$570K
SVU
209
DELISTED
SUPERVALU Inc.
SVU
$1.62M 0.14%
28,643
+5,214
+22% +$348K
MMSI icon
210
Merit Medical Systems
MMSI
$5.11B
$1.62M 0.14%
75,200
+8,100
+12% +$164K
FIX icon
211
Comfort Systems
FIX
$62.3B
$1.61M 0.14%
70,200
+40,500
+136% +$890K
ON icon
212
ON Semiconductor
ON
$31.3B
$1.61M 0.13%
137,400
-125,500
-48% -$1.54M
HW
213
DELISTED
Headwaters Inc
HW
$1.59M 0.13%
87,500
-11,700
-12% -$221K
BSFT
214
DELISTED
BroadSoft, Inc.
BSFT
$1.58M 0.13%
45,800
+25,100
+121% +$889K
ESND
215
DELISTED
Essendant Inc.
ESND
$1.58M 0.13%
40,200
+16,700
+71% +$675K
ANGI icon
216
Angi Inc
ANGI
$240M
$1.57M 0.13%
25,490
+340
+1% +$20.9K
EXPD icon
217
Expeditors International
EXPD
$22.3B
$1.57M 0.13%
34,000
+6,800
+25% +$320K
TECD
218
DELISTED
Tech Data Corp
TECD
$1.57M 0.13%
+27,200
New +$1.64M
ALJ
219
DELISTED
Alon USA Energy Inc
ALJ
$1.56M 0.13%
82,800
-85,000
-51% -$1.45M
WAL icon
220
Western Alliance Bancorporation
WAL
$9.04B
$1.56M 0.13%
+46,100
New +$1.47M
BEE
221
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.54M 0.13%
127,500
+95,300
+296% +$1.16M
MOH icon
222
Molina Healthcare
MOH
$10.2B
$1.53M 0.13%
+21,800
New +$1.46M
ITG
223
DELISTED
Investment Technology Group Inc
ITG
$1.53M 0.13%
61,600
+12,100
+24% +$344K
GLUU
224
DELISTED
Glu Mobile Inc.
GLUU
$1.53M 0.13%
245,800
+211,500
+617% +$1.3M
MOV icon
225
Movado Group
MOV
$866M
$1.52M 0.13%
56,000
+39,800
+246% +$1.15M
7 8
9
10 11

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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.