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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 | |
|---|---|---|---|---|---|---|
|
FRGI
301
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | 0.1% |
+25,300
| New | +$1.3M |
|
|
JKS
302
JinkoSolar
JKS
$891M
| $1.15M | 0.1% |
52,200
+29,100
| +126% | +$657K |
|
303
Owens Corning
OC
$12.4B
| $1.14M | 0.1% |
27,200
-126,000
| -82% | -$5.55M |
|
|
BRKL
304
DELISTED
Brookline Bancorp
BRKL
| $1.13M | 0.1% |
111,500
+37,400
| +50% | +$407K |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | 0.1% |
56,900
+47,000
| +475% | +$1.48M |
|
|
GPT
306
DELISTED
Gramercy Property Trust
GPT
| $1.11M | 0.1% |
17,867
-6,933
| -28% | -$479K |
|
|
USCR
307
DELISTED
U S Concrete, Inc.
USCR
| $1.11M | 0.1% |
23,200
-14,200
| -38% | -$671K |
|
308
SLR Investment Corp
SLRC
$715M
| $1.11M | 0.1% |
69,900
+34,200
| +96% | +$602K |
|
309
Fomento Económico Mexicano
FMX
$41.7B
| $1.1M | 0.1% |
12,300
+9,500
| +339% | +$845K |
|
310
Lennar Class A
LEN
$21.2B
| $1.1M | 0.1% |
+23,953
| New | +$1.18M |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.1% |
+36,200
| New | +$1.25M |
|
|
IHS
312
DELISTED
IHS INC CL-A COM STK
IHS
| $1.09M | 0.1% |
+9,400
| New | +$1.14M |
|
313
Argan
AGX
$8.37B
| $1.09M | 0.1% |
31,400
+10,500
| +50% | +$404K |
|
|
LHCG
314
DELISTED
LHC Group LLC
LHCG
| $1.08M | 0.1% |
24,100
+6,000
| +33% | +$264K |
|
|
ARR
315
Armour Residential REIT
ARR
$2.36B
| $1.08M | 0.09% |
10,760
+9,932
| +1,200% | +$1.08M |
|
316
Wynn Resorts
WYNN
$10.6B
| $1.08M | 0.09% |
+20,300
| New | +$1.76M |
|
317
Walker & Dunlop
WD
$1.53B
| $1.08M | 0.09% |
41,300
-90,700
| -69% | -$2.27M |
|
318
Greif
GEF
$5.04B
| $1.07M | 0.09% |
+33,600
| New | +$1.09M |
|
|
WOOF
319
DELISTED
VCA Inc.
WOOF
| $1.07M | 0.09% |
+20,300
| New | +$1.14M |
|
|
CGI
320
DELISTED
Celadon Group Inc
CGI
| $1.06M | 0.09% |
66,300
+11,300
| +21% | +$223K |
|
|
OME
321
DELISTED
Omega Protein
OME
| $1.06M | 0.09% |
+62,600
| New | +$974K |
|
|
MODV
322
DELISTED
ModivCare
MODV
| $1.06M | 0.09% |
24,300
+7,200
| +42% | +$330K |
|
323
Enerpac Tool Group
EPAC
$1.93B
| $1.05M | 0.09% |
57,000
-117,000
| -67% | -$2.5M |
|
324
Hercules Capital
HTGC
$3.23B
| $1.04M | 0.09% |
+103,400
| New | +$1.17M |
|
325
Smith & Wesson
SWBI
$637M
| $1.04M | 0.09% |
+80,402
| New | +$1.05M |
|
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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.