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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 | |
|---|---|---|---|---|---|---|
251
Methode Electronics
MEI
$592M
| $1.36M | 0.12% |
+42,800
| New | +$1.21M |
|
252
Revvity
RVTY
$12.8B
| $1.36M | 0.12% |
+29,700
| New | +$1.47M |
|
253
SITE Centers
SITC
$165M
| $1.35M | 0.12% |
+68,374
| New | +$1.39M |
|
254
Carlisle Companies
CSL
$15.4B
| $1.35M | 0.12% |
15,500
+11,900
| +331% | +$1.19M |
|
|
BLOX
255
DELISTED
Infoblox Inc
BLOX
| $1.35M | 0.12% |
84,600
-6,100
| -7% | -$133K |
|
256
Piper Sandler
PIPR
$5.29B
| $1.33M | 0.12% |
147,600
-41,600
| -22% | -$427K |
|
257
Kforce
KFRC
$1.06B
| $1.33M | 0.12% |
50,600
+2,700
| +6% | +$69K |
|
258
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.33M | 0.12% |
+162,136
| New | +$1.62M |
|
259
Pacira BioSciences
PCRX
$997M
| $1.31M | 0.12% |
+32,000
| New | +$1.96M |
|
260
CNX Resources
CNX
$5.2B
| $1.31M | 0.12% |
+160,200
| New | +$1.99M |
|
|
TW
261
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.3M | 0.11% |
11,100
-2,400
| -18% | -$297K |
|
262
Tetra Tech
TTEK
$9.07B
| $1.3M | 0.11% |
267,000
-405,500
| -60% | -$2.07M |
|
|
ALR
263
DELISTED
Alere Inc
ALR
| $1.28M | 0.11% |
26,600
-11,800
| -31% | -$612K |
|
264
Inogen
INGN
$164M
| $1.28M | 0.11% |
26,300
+18,400
| +233% | +$874K |
|
|
LTXB
265
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.27M | 0.11% |
41,600
-5,700
| -12% | -$167K |
|
266
Hyster-Yale Materials Handling
HY
$665M
| $1.26M | 0.11% |
21,800
-2,200
| -9% | -$140K |
|
267
Commercial Metals
CMC
$8.31B
| $1.26M | 0.11% |
92,900
+76,700
| +473% | +$1.17M |
|
|
PRA
268
DELISTED
ProAssurance
PRA
| $1.26M | 0.11% |
+25,600
| New | +$1.24M |
|
269
Newell Brands
NWL
$2.56B
| $1.25M | 0.11% |
+31,600
| New | +$1.33M |
|
270
Adeia
ADEA
$3.11B
| $1.25M | 0.11% |
+146,286
| New | +$1.34M |
|
271
Home BancShares
HOMB
$6.18B
| $1.25M | 0.11% |
+61,800
| New | +$1.2M |
|
272
Synopsys
SNPS
$79.7B
| $1.24M | 0.11% |
26,900
-11,500
| -30% | -$565K |
|
273
Columbia Sportswear
COLM
$2.94B
| $1.24M | 0.11% |
+21,100
| New | +$1.32M |
|
274
McKesson
MCK
$101B
| $1.24M | 0.11% |
6,700
-26,600
| -80% | -$5.64M |
|
|
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.11% |
30,239
-11,997
| -28% | -$531K |
|
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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.