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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 | |
|---|---|---|---|---|---|---|
276
Comscore
SCOR
$109M
| $1.24M | 0.11% |
+1,340
| New | +$1.45M |
|
|
WCC
277
WESCO International
WCC
$17.7B
| $1.24M | 0.11% |
+26,600
| New | +$1.54M |
|
278
MGM Resorts International
MGM
$11.2B
| $1.23M | 0.11% |
+66,900
| New | +$1.34M |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.11% |
+12,000
| New | +$1.28M |
|
|
CPE
280
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.11% |
16,830
+15,020
| +830% | +$1.17M |
|
281
COPT Defense Properties
CDP
$4.21B
| $1.22M | 0.11% |
58,100
-57,800
| -50% | -$1.31M |
|
|
INXN
282
DELISTED
Interxion Holding N.V.
INXN
| $1.22M | 0.11% |
45,100
-27,400
| -38% | -$759K |
|
283
KBR
KBR
$4.8B
| $1.21M | 0.11% |
72,700
-16,200
| -18% | -$285K |
|
|
BRSS
284
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.2M | 0.11% |
58,300
+35,700
| +158% | +$657K |
|
|
LION
285
DELISTED
Fidelity Southern Corporation
LION
| $1.19M | 0.11% |
56,500
+28,100
| +99% | +$542K |
|
|
SEM
286
DELISTED
Select Medical
SEM
| $1.19M | 0.1% |
205,088
+167,968
| +453% | +$1.25M |
|
|
XXIA
287
DELISTED
Ixia
XXIA
| $1.19M | 0.1% |
82,200
+27,800
| +51% | +$396K |
|
288
Cemex
CX
$16.3B
| $1.19M | 0.1% |
+183,980
| New | +$1.37M |
|
|
BRCD
289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.18M | 0.1% |
+113,900
| New | +$1.19M |
|
290
Orthofix Medical
OFIX
$419M
| $1.18M | 0.1% |
35,000
+10,600
| +43% | +$377K |
|
291
Perrigo
PRGO
$1.78B
| $1.18M | 0.1% |
7,500
+3,200
| +74% | +$587K |
|
|
MRD
292
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.18M | 0.1% |
+66,900
| New | +$1.2M |
|
293
Sanmina
SANM
$10.9B
| $1.17M | 0.1% |
+54,800
| New | +$1.11M |
|
294
Old Republic International
ORI
$10.4B
| $1.17M | 0.1% |
+74,600
| New | +$1.2M |
|
295
Oneok
OKE
$54.5B
| $1.17M | 0.1% |
+36,200
| New | +$1.32M |
|
296
Boston Scientific
BSX
$71.5B
| $1.17M | 0.1% |
+71,000
| New | +$1.21M |
|
|
TIVO
297
DELISTED
Tivo Inc
TIVO
| $1.16M | 0.1% |
111,000
+50,700
| +84% | +$613K |
|
|
VISN
298
Vistance Networks Inc
VISN
$2.52B
| $1.16M | 0.1% |
38,600
+20,100
| +109% | +$623K |
|
299
TechnipFMC
FTI
$27.3B
| $1.15M | 0.1% |
49,997
+26,074
| +109% | +$656K |
|
300
MaxLinear
MXL
$6.8B
| $1.15M | 0.1% |
92,700
-16,300
| -15% | -$180K |
|
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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.