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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
-9.62%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$54.1M
(-4.5%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,377
New
447
Increased
254
Reduced
267
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$13.9M |
| 2 |
Whirlpool
WHR
|
+$9.48M |
| 3 |
Macy's
M
|
+$9.27M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$8.32M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$14.1M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$13M |
| 3 |
Bausch Health
BHC
|
+$12M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.31M |
| 5 |
Cummins
CMI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.34% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Industrial Realty Trust
FR
$8.44B
| $1.52M | 0.13% |
72,500
+46,300
| +177% | +$931K |
|
227
MGIC Investment
MTG
$6.25B
| $1.51M | 0.13% |
+163,400
| New | +$1.73M |
|
228
Intel
INTC
$513B
| $1.5M | 0.13% |
+49,900
| New | +$1.44M |
|
229
NetApp
NTAP
$37.2B
| $1.48M | 0.13% |
+50,100
| New | +$1.55M |
|
230
NETGEAR
NTGR
$635M
| $1.48M | 0.13% |
+50,800
| New | +$1.55M |
|
231
Huron Consulting
HURN
$2.42B
| $1.48M | 0.13% |
+23,600
| New | +$1.69M |
|
|
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.47M | 0.13% |
+51,200
| New | +$1.72M |
|
|
X
233
DELISTED
US Steel
X
| $1.46M | 0.13% |
+139,700
| New | +$2.34M |
|
234
Build-A-Bear
BBW
$462M
| $1.46M | 0.13% |
+77,000
| New | +$1.46M |
|
|
CHUY
235
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.45M | 0.13% |
+51,100
| New | +$1.52M |
|
236
Eastman Chemical
EMN
$8.42B
| $1.45M | 0.13% |
+22,400
| New | +$1.65M |
|
|
CMBT
237
CMB.TECH NV
CMBT
$4.73B
| $1.45M | 0.13% |
104,000
+43,400
| +72% | +$629K |
|
238
Matrix Service
MTRX
$335M
| $1.43M | 0.13% |
+63,400
| New | +$1.28M |
|
|
LXK
239
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | 0.12% |
+48,900
| New | +$1.65M |
|
|
LMNX
240
DELISTED
Luminex Corp
LMNX
| $1.41M | 0.12% |
83,200
+1,400
| +2% | +$25.3K |
|
|
BIN
241
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.41M | 0.12% |
53,200
+41,400
| +351% | +$1.1M |
|
242
Cinemark Holdings
CNK
$4.32B
| $1.4M | 0.12% |
43,200
+20,000
| +86% | +$745K |
|
|
FBC
243
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.4M | 0.12% |
+68,300
| New | +$1.34M |
|
|
B
244
Barrick Mining
B
$73.2B
| $1.39M | 0.12% |
219,100
+165,800
| +311% | +$1.25M |
|
245
Targa Resources
TRGP
$55.1B
| $1.39M | 0.12% |
+27,000
| New | +$1.98M |
|
|
NTRI
246
DELISTED
NutriSystem, Inc.
NTRI
| $1.39M | 0.12% |
52,400
+20,000
| +62% | +$547K |
|
247
ICICI Bank
IBN
$108B
| $1.38M | 0.12% |
+181,170
| New | +$1.55M |
|
248
Casey's General Stores
CASY
$30.9B
| $1.38M | 0.12% |
13,400
-7,000
| -34% | -$726K |
|
249
Carter's
CRI
$1.47B
| $1.38M | 0.12% |
15,200
-47,800
| -76% | -$4.79M |
|
|
INFN
250
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | 0.12% |
69,900
+58,400
| +508% | +$1.27M |
|
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A
Nine Chapters Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Nine Chapters Capital Management held 1,377 positions worth $1.14B, down 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Nine Chapters Capital Management deployed $86.8M of net new capital in Q3 2015, opening 447 new positions and adding to 254 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 82,100 shares worth $5.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Spirit AeroSystems, an estimated $13M trimmed.
- Nine Chapters Capital Management's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 82,100 shares worth $5.25M.
- Nine Chapters Capital Management added most to eBay in Q3 2015, an estimated $13.9M increase.
- Nine Chapters Capital Management's biggest Q3 2015 reduction was Spirit AeroSystems, cutting an estimated $13M.
- Nine Chapters Capital Management fully exited State Street in Q3 2015, selling an estimated $14.1M.
- Nine Chapters Capital Management's ten largest holdings make up 9% of its $1.14B portfolio in Q3 2015.
- Nine Chapters Capital Management opened 447 new positions and closed 404 in Q3 2015.
- Nine Chapters Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.14B.
Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.