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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 | |
|---|---|---|---|---|---|---|
|
Y
376
DELISTED
Alleghany Corp
Y
| $889K | 0.08% |
1,900
+600
| +46% | +$289K |
|
|
SCLN
377
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $887K | 0.08% |
127,800
-13,800
| -10% | -$118K |
|
378
MillerKnoll
MLKN
$1.67B
| $874K | 0.08% |
+30,300
| New | +$852K |
|
379
KeyCorp
KEY
$24.4B
| $872K | 0.08% |
67,000
-79,500
| -54% | -$1.13M |
|
380
Oaktree Specialty Lending
OCSL
$1.14B
| $870K | 0.08% |
47,000
-2,600
| -5% | -$50.1K |
|
|
PBY
381
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $870K | 0.08% |
71,400
+21,700
| +44% | +$256K |
|
|
AF
382
DELISTED
Astoria Financial Corporation
AF
| $869K | 0.08% |
54,000
+15,200
| +39% | +$235K |
|
|
RAS
383
DELISTED
RAIT Financial Trust
RAS
| $869K | 0.08% |
175,200
+81,400
| +87% | +$446K |
|
384
Patterson-UTI
PTEN
$3.76B
| $867K | 0.08% |
66,000
+50,800
| +334% | +$805K |
|
385
OGE Energy
OGE
$9.71B
| $865K | 0.08% |
+31,600
| New | +$901K |
|
|
ANH
386
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $865K | 0.08% |
175,100
-20,200
| -10% | -$103K |
|
|
HF
387
DELISTED
HFF Inc.
HF
| $864K | 0.08% |
25,600
+3,400
| +15% | +$134K |
|
|
GG
388
DELISTED
Goldcorp Inc
GG
| $861K | 0.08% |
68,800
+29,600
| +76% | +$414K |
|
389
Insperity
NSP
$2.01B
| $857K | 0.08% |
39,000
-64,000
| -62% | -$1.52M |
|
|
HES
390
DELISTED
Hess
HES
| $856K | 0.08% |
+17,100
| New | +$979K |
|
|
ORIT
391
DELISTED
Oritani Financial Corp. New
ORIT
| $854K | 0.08% |
54,700
+9,400
| +21% | +$146K |
|
|
CIR
392
DELISTED
CIRCOR International, Inc
CIR
| $851K | 0.07% |
+21,200
| New | +$984K |
|
393
John Wiley & Sons Class A
WLY
$2.66B
| $841K | 0.07% |
16,800
+1,900
| +13% | +$98.7K |
|
394
Ribbon Communications
RBBN
$383M
| $840K | 0.07% |
146,900
+125,200
| +577% | +$844K |
|
|
AD
395
Array Digital Infrastructure
AD
$3.05B
| $826K | 0.07% |
23,300
-8,900
| -28% | -$326K |
|
396
Huntington Ingalls Industries
HII
$12.8B
| $825K | 0.07% |
+7,700
| New | +$877K |
|
397
Allegiant Air
ALGT
$2.57B
| $822K | 0.07% |
+3,800
| New | +$797K |
|
|
CSOD
398
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $815K | 0.07% |
+24,700
| New | +$901K |
|
399
National CineMedia
NCMI
$378M
| $813K | 0.07% |
6,060
+2,610
| +76% | +$376K |
|
|
ACH
400
Accendra Health
ACH
$214M
| $811K | 0.07% |
25,400
-151,200
| -86% | -$5.15M |
|
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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.