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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
Cap. Flow
+$86.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
8.99%
Holding
1,377
New
447
Increased
254
Reduced
267
Closed
404

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.9M
2
WHR icon
Whirlpool
WHR
+$9.48M
3
M icon
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
STT icon
State Street
STT
+$14.1M
2
SPR
Spirit AeroSystems
SPR
+$13M
3
BHC icon
Bausch Health
BHC
+$12M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.31M
5
CMI icon
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
AVTA
351
DELISTED
Avantax, Inc. Common Stock
AVTA
$958K 0.08%
69,600
-46,100
-40% -$661K
BJRI icon
352
BJ's Restaurants
BJRI
$1.48B
$955K 0.08%
+22,200
New +$1.04M
ININ
353
DELISTED
Interactive Intelligence Group, inc.
ININ
$954K 0.08%
32,100
+17,800
+124% +$680K
AIR icon
354
AAR Corp
AIR
$5.76B
$947K 0.08%
+49,900
New +$1.29M
CHS
355
DELISTED
Chicos FAS, Inc.
CHS
$947K 0.08%
+60,200
New +$933K
HI
356
DELISTED
Hillenbrand
HI
$944K 0.08%
36,300
-1,900
-5% -$52.6K
SXC icon
357
SunCoke Energy
SXC
$797M
$944K 0.08%
121,400
+52,100
+75% +$581K
HOLI
358
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$940K 0.08%
53,800
+3,600
+7% +$69.9K
PFS icon
359
Provident Financial Services
PFS
$3.19B
$934K 0.08%
+47,900
New +$919K
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
$933K 0.08%
+24,200
New +$1.09M
AMTG
361
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$929K 0.08%
73,400
+4,300
+6% +$61K
CSG
362
DELISTED
CHAMBERS STR PPTYS COM
CSG
$927K 0.08%
+142,900
New +$1.02M
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
$923K 0.08%
+5,900
New +$1.08M
LSAK icon
364
Lesaka Technologies
LSAK
$420M
$922K 0.08%
+55,100
New +$1.05M
MOS icon
365
The Mosaic Company
MOS
$7.33B
$921K 0.08%
+29,600
New +$1.22M
WSR
366
DELISTED
Whitestone REIT
WSR
$921K 0.08%
79,900
+52,800
+195% +$650K
MRSH
367
Marsh
MRSH
$91.5B
$919K 0.08%
17,600
+6,200
+54% +$346K
HIFR
368
DELISTED
InfraREIT, Inc.
HIFR
$919K 0.08%
+38,800
New +$1.14M
EBSB
369
DELISTED
Meridian Bancorp, Inc.
EBSB
$916K 0.08%
+67,000
New +$875K
MPAA icon
370
Motorcar Parts of America
MPAA
$258M
$903K 0.08%
+28,800
New +$887K
CBL
371
DELISTED
CBL& Associates Properties, Inc.
CBL
$903K 0.08%
+65,700
New +$1.02M
KW
372
DELISTED
Kennedy-Wilson Holdings
KW
$902K 0.08%
40,700
-13,800
-25% -$340K
DECK icon
373
Deckers Outdoor
DECK
$13.3B
$900K 0.08%
+93,000
New +$1.04M
BHR
374
Braemar Hotels & Resorts
BHR
$142M
$899K 0.08%
64,741
+15,049
+30% +$214K
SPWR
375
DELISTED
SunPower Corporation Common Stock
SPWR
$894K 0.08%
+68,104
New +$1.1M
13 14
15
16 17

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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.