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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 | |
|---|---|---|---|---|---|---|
326
Liberty Global Class C
LBTYK
$3.49B
| $1.04M | 0.09% |
+29,261
| New | +$1.18M |
|
327
Nelnet
NNI
$4.7B
| $1.04M | 0.09% |
+30,100
| New | +$1.19M |
|
|
PNNT
328
Pennant Park Investment Corp
PNNT
$241M
| $1.04M | 0.09% |
160,800
+36,000
| +29% | +$277K |
|
329
Penske Automotive Group
PAG
$14.2B
| $1.04M | 0.09% |
+21,400
| New | +$1.1M |
|
330
First Interstate BancSystem
FIBK
$3.58B
| $1.03M | 0.09% |
37,000
+2,900
| +9% | +$79.5K |
|
331
TFS Financial
TFSL
$4.93B
| $1.03M | 0.09% |
59,700
+43,600
| +271% | +$739K |
|
|
NXTM
332
DELISTED
NxStage Medical Inc.
NXTM
| $1.03M | 0.09% |
65,300
+40,500
| +163% | +$649K |
|
|
EGL
333
DELISTED
Engility Holdings, Inc.
EGL
| $1.03M | 0.09% |
+39,900
| New | +$1.04M |
|
334
Voya Financial
VOYA
$9.19B
| $1.03M | 0.09% |
26,500
-20,300
| -43% | -$893K |
|
335
Alexandria Real Estate Equities
ARE
$8.56B
| $1.02M | 0.09% |
+12,100
| New | +$1.09M |
|
|
AKRX
336
DELISTED
Akorn Inc
AKRX
| $1.02M | 0.09% |
+35,900
| New | +$1.48M |
|
337
Builders FirstSource
BLDR
$8.04B
| $1.02M | 0.09% |
+80,200
| New | +$1.14M |
|
338
Popular Inc
BPOP
$11.1B
| $1.01M | 0.09% |
+33,500
| New | +$1M |
|
|
TSL
339
DELISTED
Trina Solar Limited
TSL
| $1.01M | 0.09% |
112,900
+38,500
| +52% | +$363K |
|
|
AXE
340
DELISTED
Anixter International Inc
AXE
| $1.01M | 0.09% |
17,500
+13,900
| +386% | +$870K |
|
|
AMAG
341
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.01M | 0.09% |
+25,400
| New | +$1.58M |
|
|
OPLN
342
Openlane
OPLN
$4.54B
| $1M | 0.09% |
74,504
+52,840
| +244% | +$750K |
|
343
Photronics
PLAB
$1.93B
| $991K | 0.09% |
+109,400
| New | +$961K |
|
344
Plains GP Holdings
PAGP
$4.9B
| $982K | 0.09% |
+21,066
| New | +$1.18M |
|
|
RTEC
345
DELISTED
Rudolph Technologies Inc
RTEC
| $981K | 0.09% |
78,800
+11,900
| +18% | +$146K |
|
|
JAH
346
DELISTED
JARDEN CORPORATION
JAH
| $973K | 0.09% |
+19,900
| New | +$1.05M |
|
347
Celestica
CLS
$36.5B
| $968K | 0.09% |
75,100
+11,900
| +19% | +$147K |
|
348
Genpact
G
$5.76B
| $968K | 0.09% |
41,000
+5,400
| +15% | +$121K |
|
349
BorgWarner
BWA
$13.9B
| $965K | 0.08% |
+26,355
| New | +$1.1M |
|
350
Cirrus Logic
CRUS
$6.26B
| $964K | 0.08% |
30,600
-2,600
| -8% | -$79.6K |
|
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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.