We are live on ! Find out more
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
PLD icon
426
Prologis
PLD
$133B
$751K 0.07%
19,300
-10,000
-34% -$391K
KS
427
DELISTED
KapStone Paper and Pack Corp.
KS
$751K 0.07%
+45,500
New +$995K
LOGM
428
DELISTED
LogMein, Inc.
LOGM
$750K 0.07%
11,000
-10,300
-48% -$683K
EVTC icon
429
Evertec
EVTC
$1.78B
$748K 0.07%
41,400
+22,700
+121% +$430K
BSET icon
430
Bassett Furniture
BSET
$176M
$744K 0.07%
26,700
+3,800
+17% +$122K
LXFT
431
DELISTED
Luxoft Holding, Inc.
LXFT
$740K 0.07%
+11,700
New +$728K
PEGA icon
432
Pegasystems
PEGA
$5.38B
$733K 0.06%
+59,600
New +$738K
KLXI
433
DELISTED
KLX Inc.
KLXI
$733K 0.06%
+24,313
New +$806K
CACI icon
434
CACI
CACI
$14.2B
$732K 0.06%
9,900
-16,500
-63% -$1.32M
CTRN icon
435
Citi Trends
CTRN
$605M
$732K 0.06%
31,300
+3,800
+14% +$93.6K
SPTN
436
DELISTED
SpartanNash
SPTN
$732K 0.06%
28,300
-17,000
-38% -$514K
HTS
437
DELISTED
HATTERAS FINANCIAL CORP
HTS
$732K 0.06%
48,300
+18,900
+64% +$308K
ORBK
438
DELISTED
Orbotech Ltd
ORBK
$729K 0.06%
47,200
-33,600
-42% -$587K
PRMW
439
DELISTED
Primo Water Corporation
PRMW
$728K 0.06%
67,200
+5,500
+9% +$59.5K
GIMO
440
DELISTED
Gigamon Inc.
GIMO
$726K 0.06%
36,300
-48,900
-57% -$1.28M
IPGP icon
441
IPG Photonics
IPGP
$3.84B
$722K 0.06%
9,500
+2,100
+28% +$178K
DCOM
442
DELISTED
Dime Community Bancshares
DCOM
$722K 0.06%
42,700
+500
+1% +$8.48K
AROC icon
443
Archrock
AROC
$5.8B
$720K 0.06%
40,000
-2,100
-5% -$50.3K
FN icon
444
Fabrinet
FN
$20.1B
$720K 0.06%
39,300
+23,900
+155% +$451K
QLYS icon
445
Qualys
QLYS
$6.35B
$720K 0.06%
+25,300
New +$849K
BLT
446
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$720K 0.06%
129,200
+31,500
+32% +$232K
EXPE icon
447
Expedia Group
EXPE
$37.3B
$718K 0.06%
6,100
-7,700
-56% -$887K
ARMK icon
448
Aramark
ARMK
$14.7B
$717K 0.06%
33,517
-72,020
-68% -$1.64M
JAZZ icon
449
Jazz Pharmaceuticals
JAZZ
$16.7B
$717K 0.06%
+5,400
New +$930K
LDRH
450
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$715K 0.06%
+20,700
New +$844K
16 17
18
19 20

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

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.