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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
(+1.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$14.3M |
| 2 |
State Street
STT
|
+$14.2M |
| 3 |
Cencora
COR
|
+$9.55M |
| 4 |
Vulcan Materials
VMC
|
+$9.46M |
| 5 |
Bausch Health
BHC
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$8.18M |
| 2 |
Valero Energy
VLO
|
+$7.61M |
| 3 |
eBay
EBAY
|
+$7.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.7B
| $15.9M | 1.34% |
71,800
+40,000
| +126% | +$8.87M |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $15.9M | 1.33% |
288,100
+163,600
| +131% | +$8.76M |
|
|
3
State Street
STT
$50.9B
| $14.1M | 1.18% |
+182,900
| New | +$14.2M |
|
|
4
Cummins
CMI
$91.2B
| $13.7M | 1.15% |
+104,100
| New | +$14.3M |
|
5
AB InBev
BUD
$160B
| $11.6M | 0.97% |
96,000
-35,300
| -27% | -$4.33M |
|
6
Prudential Financial
PRU
$41.3B
| $10.3M | 0.86% |
117,400
+27,000
| +30% | +$2.29M |
|
7
SPX Corp
SPXC
$11B
| $10M | 0.84% |
550,381
+162,414
| +42% | +$3.17M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $9.57M | 0.8% |
362,600
+150,100
| +71% | +$4M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $9.31M | 0.78% |
144,100
+54,100
| +60% | +$3.66M |
|
|
10
Vulcan Materials
VMC
$36B
| $9.11M | 0.77% |
+108,500
| New | +$9.46M |
|
|
11
Cencora
COR
$58.5B
| $9.02M | 0.76% |
+84,800
| New | +$9.55M |
|
12
Warner Bros
WBD
$64.8B
| $8.24M | 0.69% |
247,900
+68,200
| +38% | +$2.25M |
|
13
Constellation Brands
STZ
$22.6B
| $8.19M | 0.69% |
70,600
-20,500
| -23% | -$2.42M |
|
14
HP
HPQ
$23B
| $7.58M | 0.64% |
+556,445
| New | +$8.26M |
|
15
Agilent Technologies
A
$37.7B
| $7.51M | 0.63% |
194,600
-48,100
| -20% | -$2M |
|
16
McKesson
MCK
$95.3B
| $7.49M | 0.63% |
33,300
+30,200
| +974% | +$6.98M |
|
17
Fluor
FLR
$7.21B
| $7.41M | 0.62% |
139,700
+129,900
| +1,326% | +$7.5M |
|
18
Invesco
IVZ
$13.5B
| $7.34M | 0.62% |
+195,900
| New | +$7.84M |
|
19
Brown-Forman Class B
BF.B
$12.1B
| $6.95M | 0.58% |
216,875
+99,062
| +84% | +$3.01M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $6.87M | 0.58% |
80,100
+55,400
| +224% | +$4.83M |
|
21
Microsoft
MSFT
$2.9T
| $6.82M | 0.57% |
154,500
+79,900
| +107% | +$3.65M |
|
22
Check Point Software Technologies
CHKP
$13.3B
| $6.81M | 0.57% |
+85,600
| New | +$7.23M |
|
23
Carter's
CRI
$1.41B
| $6.7M | 0.56% |
63,000
+40,300
| +178% | +$4.04M |
|
24
Intercontinental Exchange
ICE
$80.6B
| $6.55M | 0.55% |
+146,500
| New | +$6.8M |
|
25
Owens Corning
OC
$11.3B
| $6.32M | 0.53% |
+153,200
| New | +$6.28M |
|
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A
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.