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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 | |
|---|---|---|---|---|---|---|
|
AVG
401
DELISTED
AVG Technologies N.V.
AVG
| $809K | 0.07% |
37,200
-31,900
| -46% | -$810K |
|
402
Cadence Design Systems
CDNS
$93.4B
| $807K | 0.07% |
39,000
-8,000
| -17% | -$163K |
|
403
Universal Electronics
UEIC
$61.3M
| $807K | 0.07% |
+19,200
| New | +$916K |
|
404
Bright Horizons
BFAM
$3.86B
| $803K | 0.07% |
+12,500
| New | +$771K |
|
|
MDRX
405
DELISTED
Veradigm Inc. Common Stock
MDRX
| $801K | 0.07% |
+64,600
| New | +$889K |
|
406
Caleres
CAL
$487M
| $797K | 0.07% |
26,100
-3,400
| -12% | -$110K |
|
407
Everest Group
EG
$14.4B
| $797K | 0.07% |
+4,600
| New | +$832K |
|
408
Oceaneering
OII
$4.77B
| $797K | 0.07% |
+20,300
| New | +$842K |
|
|
SHOR
409
DELISTED
ShoreTel, Inc.
SHOR
| $796K | 0.07% |
106,600
+34,700
| +48% | +$250K |
|
410
PTC
PTC
$16B
| $794K | 0.07% |
+25,000
| New | +$894K |
|
|
HUB.B
411
DELISTED
HUBBELL INC CL-B
HUB.B
| $790K | 0.07% |
+9,300
| New | +$929K |
|
|
ALJ
412
DELISTED
Alon USA Energy Inc
ALJ
| $788K | 0.07% |
43,600
-39,200
| -47% | -$743K |
|
413
NVIDIA
NVDA
$5.42T
| $781K | 0.07% |
+1,268,000
| New | +$686K |
|
|
VWR
414
DELISTED
VWR Corporation
VWR
| $781K | 0.07% |
30,400
+5,400
| +22% | +$142K |
|
415
Kite Realty
KRG
$5.36B
| $776K | 0.07% |
32,600
| – | – |
|
|
WBC
416
DELISTED
WABCO HOLDINGS INC.
WBC
| $776K | 0.07% |
+7,400
| New | +$867K |
|
417
Edgewell Personal Care
EPC
$1.31B
| $775K | 0.07% |
+9,500
| New | +$860K |
|
|
MRC
418
DELISTED
MRC Global
MRC
| $774K | 0.07% |
69,400
+3,800
| +6% | +$49.6K |
|
419
Douglas Dynamics
PLOW
$1.02B
| $769K | 0.07% |
38,700
+21,700
| +128% | +$461K |
|
420
James River Group Holdings
JRVR
$217M
| $764K | 0.07% |
+28,400
| New | +$769K |
|
|
TMH
421
DELISTED
Team Health Holdings Inc
TMH
| $762K | 0.07% |
+14,100
| New | +$881K |
|
422
Teekay Tankers
TNK
$2.68B
| $759K | 0.07% |
13,750
+500
| +4% | +$27K |
|
|
CORR
423
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $758K | 0.07% |
34,300
+1,500
| +5% | +$42K |
|
|
DCT
424
DELISTED
DCT Industrial Trust Inc.
DCT
| $754K | 0.07% |
22,400
-32,100
| -59% | -$1.07M |
|
425
Selective Insurance
SIGI
$5.73B
| $752K | 0.07% |
24,200
-12,900
| -35% | -$394K |
|
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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.